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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 15 284.00 | 8 574.00 | 6 710.00 | 15 284.00 |
AT Other tangible assets | 17 532.00 | 3 628.00 | 13 904.00 | 17 532.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 34 388.00 | 13 688.00 | 20 700.00 | 34 388.00 |
BX Customers and related accounts | 37 836.00 | | 37 836.00 | 37 836.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 64 019.00 | | 64 019.00 | 64 019.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 113 852.00 | | 113 852.00 | 113 852.00 |
CO Grand total (0 to V) | 148 240.00 | 13 688.00 | 134 551.00 | 148 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 520.00 | 72 614.00 | | 97 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 823.00 | 24 906.00 | | -55 823.00 |
DL TOTAL (I) | 50 082.00 | 105 905.00 | | 50 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | 93.00 | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 986.00 | | 1 165.00 |
DX Trade payables and related accounts | 7 570.00 | 44 318.00 | | 7 570.00 |
DY Tax and social security liabilities | 62 955.00 | 78 997.00 | | 62 955.00 |
EB Prepaid income (2) | | 16 026.00 | | |
EC TOTAL (IV) | 84 470.00 | 140 420.00 | | 84 470.00 |
EE Grand total (I to V) | 134 551.00 | 246 325.00 | | 134 551.00 |
EG Accrued income and payables due within one year | 75 088.00 | 140 420.00 | | 75 088.00 |
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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 | 9 222.00 | | 9 222.00 | 9 222.00 |
FG Production sold - services | 418 652.00 | 37 135.00 | 455 787.00 | 418 652.00 |
FJ Net sales | 427 874.00 | 37 135.00 | 465 009.00 | 427 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 296 269.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 153 259.00 | |
FZ Social Security Contributions | | | 63 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 522 427.00 | |
GG - OPERATING RESULT (I - II) | | | -57 248.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A4 Equity method investments | 24.00 | 233.00 | | 24.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | | 3 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 678.00 | 464 025.00 | | 466 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 502.00 | 439 119.00 | | 522 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 823.00 | 24 906.00 | | -55 823.00 |
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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 | 26 145.00 | | 18 234.00 | 26 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 9 991.00 | 34 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 991.00 | 32 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 574.00 | | 18 234.00 | 24 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 19 540.00 | 4 140.00 | 9 991.00 | 19 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 053.00 | 4 140.00 | 9 991.00 | 18 053.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 29 212.00 | 29 212.00 | | 29 212.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 37 836.00 | 37 836.00 | | 37 836.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 3 302.00 | 9 382.00 | 12 684.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 49 833.00 | 85.00 | 49 918.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 470.00 | 75 088.00 | 9 382.00 | 84 470.00 |
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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 | 3 785.00 | 4 243.00 | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 902.00 | 4 321.00 | | 1 902.00 |
ST Other accounts | 63 219.00 | 68 057.00 | | 63 219.00 |
XQ Rental, rental and co-ownership charges | 14 466.00 | 12 214.00 | | 14 466.00 |
YT Subcontracting | 216 682.00 | 123 341.00 | | 216 682.00 |
YW Business tax | 573.00 | 593.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 358.00 | 4 836.00 | | 4 358.00 |
YY Amount of VAT collected | 28 252.00 | 31 704.00 | | 28 252.00 |
YZ Total deductible VAT on goods and services | 10 934.00 | 10 845.00 | | 10 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 269.00 | 207 933.00 | | 296 269.00 |
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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 |
