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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 | 2 181.00 | 2 119.00 | 62.00 | 2 181.00 |
AP Buildings | 86 127.00 | 40 928.00 | 45 200.00 | 86 127.00 |
AR Technical installations, industrial equipment and tools | 61 604.00 | 34 168.00 | 27 436.00 | 61 604.00 |
AT Other tangible assets | 47 688.00 | 36 409.00 | 11 279.00 | 47 688.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 197 773.00 | 113 624.00 | 84 149.00 | 197 773.00 |
BT Goods | 21 124.00 | | 21 124.00 | 21 124.00 |
BX Customers and related accounts | 100 372.00 | | 100 372.00 | 100 372.00 |
BZ Other receivables | 86 767.00 | | 86 767.00 | 86 767.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 62 684.00 | | 62 684.00 | 62 684.00 |
CJ TOTAL (II) | 271 047.00 | | 271 047.00 | 271 047.00 |
CO Grand total (0 to V) | 468 820.00 | 113 624.00 | 355 196.00 | 468 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 400.00 | | 41 200.00 |
DD Legal reserve (1) | 6 172.00 | 1 483.00 | | 6 172.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 3 346.00 | 3 346.00 | | 3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 733.00 | 4 689.00 | | -14 733.00 |
DL TOTAL (I) | 44 387.00 | 59 321.00 | | 44 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 25 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 41 408.00 | 32 849.00 | | 41 408.00 |
DY Tax and social security liabilities | 95 005.00 | 118 737.00 | | 95 005.00 |
EA Other liabilities | 100 535.00 | 61 748.00 | | 100 535.00 |
EB Prepaid income (2) | 28 860.00 | 60 775.00 | | 28 860.00 |
EC TOTAL (IV) | 310 808.00 | 299 108.00 | | 310 808.00 |
EE Grand total (I to V) | 355 196.00 | 358 429.00 | | 355 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 456.00 | | 9 456.00 | 9 456.00 |
FG Production sold - services | 352 656.00 | | 352 656.00 | 352 656.00 |
FJ Net sales | 362 111.00 | | 362 111.00 | 362 111.00 |
FO Operating subsidies | | | 267 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 641 570.00 | |
FS Purchases of goods (including customs duties) | | | 10 778.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 226 672.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 298 805.00 | |
FZ Social Security Contributions | | | 90 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 676.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 660 432.00 | |
GG - OPERATING RESULT (I - II) | | | -18 862.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 102.00 | 5 095.00 | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | 5 095.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 60.00 | 2 547.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 547.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | 2 548.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 759.00 | 699 512.00 | | 645 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 492.00 | 694 823.00 | | 660 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 733.00 | 4 689.00 | | -14 733.00 |
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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 | 192 663.00 | | 8 164.00 | 192 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 173.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 197 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 195 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 189.00 | | 8 164.00 | 190 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 87 882.00 | 28 676.00 | 2 934.00 | 87 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 490.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 253.00 | 28 186.00 | 2 934.00 | 86 253.00 |
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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 | 41 408.00 | 41 408.00 | | 41 408.00 |
8C Staff and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
8D Social Security and Other Social Organizations | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 535.00 | 100 535.00 | | 100 535.00 |
8L Deferred income | 28 860.00 | 28 860.00 | | 28 860.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 90 712.00 | 90 712.00 | | 90 712.00 |
VA Doubtful or disputed receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 13 130.00 | 13 130.00 | | 13 130.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 312.00 | 187 312.00 | | 187 312.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 808.00 | 310 808.00 | | 310 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
