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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 5 858.00 | 4 804.00 | 1 054.00 | 5 858.00 |
AR Technical installations, industrial equipment and tools | 67 334.00 | 52 349.00 | 14 985.00 | 67 334.00 |
AT Other tangible assets | 60 322.00 | 59 435.00 | 886.00 | 60 322.00 |
BJ TOTAL (I) | 136 565.00 | 119 639.00 | 16 926.00 | 136 565.00 |
BX Customers and related accounts | 9 105.00 | 471.00 | 8 633.00 | 9 105.00 |
BZ Other receivables | 34 578.00 | | 34 578.00 | 34 578.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 48 122.00 | 471.00 | 47 650.00 | 48 122.00 |
CO Grand total (0 to V) | 184 687.00 | 120 111.00 | 64 576.00 | 184 687.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -35 944.00 | -23 762.00 | | -35 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 813.00 | -12 182.00 | | -20 813.00 |
DK Regulated provisions | 4 798.00 | 5 379.00 | | 4 798.00 |
DL TOTAL (I) | -2 655.00 | 18 739.00 | | -2 655.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 1 872.00 | | 7.00 |
DX Trade payables and related accounts | 9 648.00 | 15 531.00 | | 9 648.00 |
DY Tax and social security liabilities | 54 918.00 | 37 623.00 | | 54 918.00 |
EA Other liabilities | 1 371.00 | 706.00 | | 1 371.00 |
EB Prepaid income (2) | 1 286.00 | 1 715.00 | | 1 286.00 |
EC TOTAL (IV) | 67 231.00 | 57 449.00 | | 67 231.00 |
EE Grand total (I to V) | 64 576.00 | 103 188.00 | | 64 576.00 |
EG Accrued income and payables due within one year | 67 231.00 | 57 449.00 | | 67 231.00 |
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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 | 250 747.00 | | 250 747.00 | 250 747.00 |
FJ Net sales | 250 747.00 | | 250 747.00 | 250 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 444.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 281 620.00 | |
FW Other purchases and external expenses | | | 111 297.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 129 646.00 | |
FZ Social Security Contributions | | | 50 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 309 642.00 | |
GG - OPERATING RESULT (I - II) | | | -28 021.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 3 933.00 | | 3 444.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 023.00 | 4 183.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 34 183.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 2 488.00 | | |
HG Exceptional depreciation and provisions | 441.00 | 768.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 3 256.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 30 926.00 | | 581.00 |
HK Income tax | -6 612.00 | -9 268.00 | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 658.00 | 354 705.00 | | 282 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 472.00 | 366 887.00 | | 303 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 813.00 | -12 182.00 | | -20 813.00 |
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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 | 133 588.00 | | 5 170.00 | 133 588.00 |
I4 DECREASES Grand Total | | 2 193.00 | 136 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 133 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 539.00 | | 5 170.00 | 130 539.00 |
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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 | 114 595.00 | 7 236.00 | 2 193.00 | 114 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 546.00 | 7 236.00 | 2 193.00 | 111 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 379.00 | 441.00 | 1 023.00 | 5 379.00 |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 471.00 | | | 471.00 |
7B Total provisions for depreciation | 471.00 | | | 471.00 |
7C Grand total | 32 851.00 | 441.00 | 28 023.00 | 32 851.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UJ - Exceptional | | 441.00 | 1 023.00 | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8C Staff and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 8 539.00 | 8 539.00 | | 8 539.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 34 263.00 | 34 263.00 | | 34 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 43 926.00 | | 43 926.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 231.00 | 67 231.00 | | 67 231.00 |
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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 | 7 452.00 | 7 970.00 | | 7 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 152.00 | 4 288.00 | | 3 152.00 |
ST Other accounts | 46 618.00 | 65 578.00 | | 46 618.00 |
XQ Rental, rental and co-ownership charges | 61 525.00 | 66 488.00 | | 61 525.00 |
YT Subcontracting | | 355.00 | | |
YU External personnel | | 8 321.00 | | |
YW Business tax | 2 446.00 | 3 243.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | 11 213.00 | | 9 898.00 |
YY Amount of VAT collected | 49 649.00 | 63 730.00 | | 49 649.00 |
YZ Total deductible VAT on goods and services | 22 885.00 | 24 515.00 | | 22 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 297.00 | 145 032.00 | | 111 297.00 |
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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 | 4.00 | | | 4.00 |
