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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 290 329.00 | 208 251.00 | 82 078.00 | 290 329.00 |
BF Loans | 39 818.00 | | 39 818.00 | 39 818.00 |
BH Other financial assets | 17 614.00 | | 17 614.00 | 17 614.00 |
BJ TOTAL (I) | 348 289.00 | 208 779.00 | 139 510.00 | 348 289.00 |
BX Customers and related accounts | 138 979.00 | | 138 979.00 | 138 979.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 170 805.00 | | 170 805.00 | 170 805.00 |
CO Grand total (0 to V) | 519 094.00 | 208 779.00 | 310 315.00 | 519 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 741.00 | | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 861.00 | | | -67 861.00 |
DL TOTAL (I) | 104 880.00 | | | 104 880.00 |
DU Loans and Debts from Credit Institutions (3) | 76 792.00 | | | 76 792.00 |
DX Trade payables and related accounts | 21 239.00 | | | 21 239.00 |
DY Tax and social security liabilities | 104 890.00 | | | 104 890.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 205 435.00 | | | 205 435.00 |
EE Grand total (I to V) | 310 315.00 | | | 310 315.00 |
EG Accrued income and payables due within one year | 205 435.00 | | | 205 435.00 |
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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 | 1 477 796.00 | | 1 477 796.00 | 1 477 796.00 |
FJ Net sales | 1 477 796.00 | | 1 477 796.00 | 1 477 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 481 295.00 | |
FW Other purchases and external expenses | | | 537 165.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 722 369.00 | |
FZ Social Security Contributions | | | 213 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 526 703.00 | |
GG - OPERATING RESULT (I - II) | | | -45 408.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
A2 TOTAL ASSETS | 67 083.00 | | | 67 083.00 |
HE Exceptional expenses on management operations | 21 279.00 | | | 21 279.00 |
HH Total exceptional expenses (VIII) | 21 279.00 | | | 21 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 279.00 | | | -21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 295.00 | | | 1 481 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 156.00 | | | 1 549 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 861.00 | | | -67 861.00 |
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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 | 200 301.00 | 41 412.00 | 32 934.00 | 200 301.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 773.00 | 41 412.00 | 32 934.00 | 199 773.00 |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8C Staff and Related Accounts | 36 039.00 | 36 039.00 | | 36 039.00 |
8D Social Security and Other Social Organizations | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UP Loans | 39 818.00 | 39 818.00 | | 39 818.00 |
UT Other financial assets | 17 614.00 | 17 614.00 | | 17 614.00 |
UX Other trade receivables | 138 979.00 | 138 979.00 | | 138 979.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VH Loans with a maturity of more than one year at origin | 76 792.00 | 76 792.00 | | 76 792.00 |
VM Income taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 187.00 | 228 187.00 | | 228 187.00 |
VW VAT | 36 006.00 | 36 006.00 | | 36 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 435.00 | 205 435.00 | | 205 435.00 |
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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 | 8 526.00 | 92.00 | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 431 004.00 | | | 431 004.00 |
XQ Rental, rental and co-ownership charges | 88 319.00 | | | 88 319.00 |
YT Subcontracting | 17 751.00 | | | 17 751.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 232.00 | | | 12 232.00 |
YY Amount of VAT collected | 295 559.00 | | | 295 559.00 |
YZ Total deductible VAT on goods and services | 109 112.00 | | | 109 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 165.00 | | | 537 165.00 |
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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 | 16.00 | | | 16.00 |
