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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 909.00 | 87 827.00 | 10 082.00 | 97 909.00 |
AT Other tangible assets | 4 039.00 | 3 491.00 | 548.00 | 4 039.00 |
BJ TOTAL (I) | 101 949.00 | 91 318.00 | 10 630.00 | 101 949.00 |
BX Customers and related accounts | 217 594.00 | | 217 594.00 | 217 594.00 |
BZ Other receivables | 105 126.00 | | 105 126.00 | 105 126.00 |
CF Cash and cash equivalents | 35 387.00 | | 35 387.00 | 35 387.00 |
CH Prepaid expenses | -7.00 | | -7.00 | -7.00 |
CJ TOTAL (II) | 358 100.00 | | 358 100.00 | 358 100.00 |
CO Grand total (0 to V) | 460 049.00 | 91 318.00 | 368 731.00 | 460 049.00 |
CR Shares due in more than one year | 29 130.00 | | | 29 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 991.00 | -330 495.00 | | -49 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 778.00 | 7 553.00 | | -184 778.00 |
DL TOTAL (I) | -134 770.00 | -222 941.00 | | -134 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 050.00 | 310 000.00 | | 97 050.00 |
DX Trade payables and related accounts | 44 168.00 | 63 474.00 | | 44 168.00 |
DY Tax and social security liabilities | 359 385.00 | 324 963.00 | | 359 385.00 |
EA Other liabilities | 2 897.00 | 1 932.00 | | 2 897.00 |
EC TOTAL (IV) | 503 501.00 | 700 371.00 | | 503 501.00 |
EE Grand total (I to V) | 368 731.00 | 477 429.00 | | 368 731.00 |
EG Accrued income and payables due within one year | 406 451.00 | 390 371.00 | | 406 451.00 |
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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 | 1 653 437.00 | | 1 653 437.00 | 1 653 437.00 |
FJ Net sales | 1 653 437.00 | | 1 653 437.00 | 1 653 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 654 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 874.00 | |
FW Other purchases and external expenses | | | 102 035.00 | |
FX Taxes, duties, and similar payments | | | 53 676.00 | |
FY Salaries and Wages | | | 1 203 712.00 | |
FZ Social Security Contributions | | | 347 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GE Other Expenses | | | 82 676.00 | |
GF Total Operating Expenses (II) | | | 1 836 491.00 | |
GG - OPERATING RESULT (I - II) | | | -181 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 603.00 | 46 843.00 | | 49 603.00 |
HB Exceptional income from capital transactions | | 3 402.00 | | |
HD Total exceptional income (VII) | | 3 402.00 | | |
HF Exceptional expenses on capital transactions | | 3 402.00 | | |
HH Total exceptional expenses (VIII) | | 3 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 665.00 | 1 573 393.00 | | 1 654 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 444.00 | 1 565 839.00 | | 1 839 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 778.00 | 7 553.00 | | -184 778.00 |
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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 | 101 890.00 | | 58.00 | 101 890.00 |
I4 DECREASES Grand Total | | | 101 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 890.00 | | 58.00 | 101 890.00 |
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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 | 65 857.00 | 25 461.00 | | 65 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 857.00 | 25 461.00 | | 65 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 050.00 | | 97 050.00 | 97 050.00 |
8B Suppliers and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8C Staff and Related Accounts | 116 719.00 | 116 719.00 | | 116 719.00 |
8D Social Security and Other Social Organizations | 146 436.00 | 146 436.00 | | 146 436.00 |
UX Other trade receivables | 217 594.00 | 217 594.00 | | 217 594.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 64 711.00 | 64 711.00 | | 64 711.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 212 950.00 | | | 212 950.00 |
VM Income taxes | 29 130.00 | | 29 130.00 | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 720.00 | 293 590.00 | 29 130.00 | 322 720.00 |
VW VAT | 61 057.00 | 61 057.00 | | 61 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 501.00 | 406 451.00 | 97 050.00 | 503 501.00 |
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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 | 31 406.00 | 28 123.00 | | 31 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | 8 320.00 | | 8 790.00 |
ST Other accounts | 19 226.00 | 18 846.00 | | 19 226.00 |
XQ Rental, rental and co-ownership charges | 4 813.00 | 9 245.00 | | 4 813.00 |
YT Subcontracting | 68 762.00 | 60 527.00 | | 68 762.00 |
YU External personnel | 443.00 | 2 887.00 | | 443.00 |
YW Business tax | 22 270.00 | -11 695.00 | | 22 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 676.00 | 16 428.00 | | 53 676.00 |
YY Amount of VAT collected | 332 167.00 | 312 423.00 | | 332 167.00 |
YZ Total deductible VAT on goods and services | 42 473.00 | 42 038.00 | | 42 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 035.00 | 99 828.00 | | 102 035.00 |
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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 | 47.00 | | | 47.00 |
