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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 160.00 | 108.00 | 52.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 22 444.00 | 4 406.00 | 26 850.00 |
AT Other tangible assets | 16 250.00 | 11 070.00 | 5 180.00 | 16 250.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 46 558.00 | 33 889.00 | 12 669.00 | 46 558.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BX Customers and related accounts | 73 696.00 | | 73 696.00 | 73 696.00 |
BZ Other receivables | 20 689.00 | | 20 689.00 | 20 689.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 579.00 | | 36 579.00 | 36 579.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 160 105.00 | | 160 105.00 | 160 105.00 |
CO Grand total (0 to V) | 206 663.00 | 33 889.00 | 172 774.00 | 206 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 061.00 | | | 39 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 038.00 | | | -20 038.00 |
DL TOTAL (I) | 27 823.00 | | | 27 823.00 |
DX Trade payables and related accounts | 24 007.00 | | | 24 007.00 |
DY Tax and social security liabilities | 120 944.00 | | | 120 944.00 |
EC TOTAL (IV) | 144 951.00 | | | 144 951.00 |
EE Grand total (I to V) | 172 774.00 | | | 172 774.00 |
EG Accrued income and payables due within one year | 144 951.00 | | | 144 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 294.00 | | 696 294.00 | 696 294.00 |
FJ Net sales | 696 294.00 | | 696 294.00 | 696 294.00 |
FQ Other income | | | 12 290.00 | |
FR Total operating income (I) | | | 708 584.00 | |
FS Purchases of goods (including customs duties) | | | 29 332.00 | |
FU Purchases of raw materials and other supplies | | | 197 344.00 | |
FV Inventory change (raw materials and supplies) | | | 31 866.00 | |
FW Other purchases and external expenses | | | 84 724.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 276 203.00 | |
FZ Social Security Contributions | | | 93 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 200.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 099.00 | | | 709 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 137.00 | | | 729 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 038.00 | | | -20 038.00 |
HP References: Equipment leasing | 24 699.00 | | | 24 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 711.00 | 5 847.00 | | 40 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031.00 | |
I4 DECREASES Grand Total | | | 46 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 377.00 | 5 723.00 | | 37 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | 124.00 | | 2 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 581.00 | 3 308.00 | | 30 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 54.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 260.00 | 3 254.00 | | 30 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8C Staff and Related Accounts | 49 219.00 | 49 219.00 | | 49 219.00 |
8D Social Security and Other Social Organizations | 24 868.00 | 24 868.00 | | 24 868.00 |
UT Other financial assets | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 73 696.00 | 73 696.00 | | 73 696.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VM Income taxes | 14 571.00 | 14 571.00 | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789.00 | 97 789.00 | | 97 789.00 |
VW VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 951.00 | 144 951.00 | | 144 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 828.00 | | | 8 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 43 884.00 | | | 43 884.00 |
XQ Rental, rental and co-ownership charges | 35 504.00 | | | 35 504.00 |
YT Subcontracting | 4 274.00 | | | 4 274.00 |
YW Business tax | 2 680.00 | | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | | | 11 508.00 |
YY Amount of VAT collected | 141 273.00 | | | 141 273.00 |
YZ Total deductible VAT on goods and services | 14 466.00 | | | 14 466.00 |
ZE Dividends | 81 630.00 | | | 81 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 724.00 | | | 84 724.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
