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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 | 4 517.00 | 3 961.00 | 556.00 | 4 517.00 |
AT Other tangible assets | 25 904.00 | 25 085.00 | 819.00 | 25 904.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 47 272.00 | 29 046.00 | 18 225.00 | 47 272.00 |
BX Customers and related accounts | 96 960.00 | | 96 960.00 | 96 960.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 151 162.00 | | 151 162.00 | 151 162.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 263 699.00 | | 263 699.00 | 263 699.00 |
CO Grand total (0 to V) | 310 970.00 | 29 046.00 | 281 924.00 | 310 970.00 |
CU Other investments | 15 548.00 | | 15 548.00 | 15 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 384.00 | 79 136.00 | | 120 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 502.00 | 41 249.00 | | -34 502.00 |
DL TOTAL (I) | 91 382.00 | 125 884.00 | | 91 382.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 9 139.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 3 519.00 | | 3 519.00 |
DX Trade payables and related accounts | 11 778.00 | 15 361.00 | | 11 778.00 |
DY Tax and social security liabilities | 16 463.00 | 20 575.00 | | 16 463.00 |
EA Other liabilities | 158 362.00 | 158 362.00 | | 158 362.00 |
EC TOTAL (IV) | 190 541.00 | 206 956.00 | | 190 541.00 |
EE Grand total (I to V) | 281 924.00 | 332 841.00 | | 281 924.00 |
EG Accrued income and payables due within one year | 190 541.00 | 206 956.00 | | 190 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 358.00 | | 103.00 |
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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 | 178 361.00 | | 178 361.00 | 178 361.00 |
FJ Net sales | 178 361.00 | | 178 361.00 | 178 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 362.00 | |
FU Purchases of raw materials and other supplies | | | 62 665.00 | |
FW Other purchases and external expenses | | | 58 435.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 51 829.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 879.00 | |
GG - OPERATING RESULT (I - II) | | | -32 517.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 405.00 | 2 850.00 | | 8 405.00 |
HD Total exceptional income (VII) | 8 405.00 | 2 850.00 | | 8 405.00 |
HE Exceptional expenses on management operations | 323.00 | 1 340.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 9 825.00 | 2 428.00 | | 9 825.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | 3 768.00 | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -918.00 | | -1 744.00 |
HK Income tax | | 7 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 783.00 | 607 416.00 | | 186 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 285.00 | 566 167.00 | | 221 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 502.00 | 41 249.00 | | -34 502.00 |
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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 | 54 781.00 | | 15 670.00 | 54 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 23 180.00 | 47 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 30 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 441.00 | | 160.00 | 53 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 15 510.00 | 1 340.00 |
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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 | 37 261.00 | 5 940.00 | 14 155.00 | 37 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 261.00 | 5 940.00 | 14 155.00 | 37 261.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 362.00 | 158 362.00 | | 158 362.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 56 860.00 | 56 860.00 | | 56 860.00 |
VA Doubtful or disputed receivables | 40 100.00 | 40 100.00 | | 40 100.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VM Income taxes | 13 813.00 | 13 813.00 | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 603.00 | 112 301.00 | 1 302.00 | 113 603.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 541.00 | 190 541.00 | | 190 541.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 288.00 | | | 5 288.00 |
ST Other accounts | 33 410.00 | | | 33 410.00 |
XQ Rental, rental and co-ownership charges | 19 737.00 | | | 19 737.00 |
YT Subcontracting | 8 110.00 | | | 8 110.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 195.00 | | | 4 195.00 |
YY Amount of VAT collected | 27 190.00 | | | 27 190.00 |
YZ Total deductible VAT on goods and services | 19 231.00 | | | 19 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 435.00 | | | 58 435.00 |
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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 | 1.00 | | | 1.00 |
