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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 28 166.00 | 28 166.00 | | 28 166.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 30 342.00 | 29 207.00 | 1 135.00 | 30 342.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 65 390.00 | 11 292.00 | 54 098.00 | 65 390.00 |
BZ Other receivables | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 147 816.00 | 11 292.00 | 136 524.00 | 147 816.00 |
CO Grand total (0 to V) | 178 158.00 | 40 499.00 | 137 659.00 | 178 158.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 985.00 | | | 12 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127.00 | | | -9 127.00 |
DL TOTAL (I) | 12 243.00 | | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 25 967.00 | | | 25 967.00 |
DY Tax and social security liabilities | 92 796.00 | | | 92 796.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 125 416.00 | | | 125 416.00 |
EE Grand total (I to V) | 137 659.00 | | | 137 659.00 |
EG Accrued income and payables due within one year | 125 416.00 | | | 125 416.00 |
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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 | 326 098.00 | | 326 098.00 | 326 098.00 |
FJ Net sales | 326 098.00 | | 326 098.00 | 326 098.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 326 176.00 | |
FU Purchases of raw materials and other supplies | | | 59 630.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 136 243.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 89 540.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 890.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 334 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 176.00 | | | 326 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 303.00 | | | 335 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 127.00 | | | -9 127.00 |
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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 | 30 964.00 | | | 30 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 622.00 | 30 342.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 28 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 361.00 | | | 29 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 27 233.00 | 2 596.00 | 622.00 | 27 233.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 765.00 | 2 596.00 | 622.00 | 26 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | 9 890.00 | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | 9 890.00 | | 1 402.00 |
7C Grand total | 1 402.00 | 9 890.00 | | 1 402.00 |
UE of which provisions and reversals: - Operating | | 9 890.00 | | |
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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 | 25 967.00 | 25 967.00 | | 25 967.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 34 220.00 | 34 220.00 | | 34 220.00 |
VA Doubtful or disputed receivables | 31 169.00 | 31 169.00 | | 31 169.00 |
VB VAT | 52 253.00 | 52 253.00 | | 52 253.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 894.00 | 126 759.00 | 1 135.00 | 127 894.00 |
VW VAT | 65 355.00 | 65 355.00 | | 65 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 416.00 | 125 416.00 | | 125 416.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | | | 7 124.00 |
ST Other accounts | 23 413.00 | | | 23 413.00 |
XQ Rental, rental and co-ownership charges | 15 182.00 | | | 15 182.00 |
YT Subcontracting | 90 524.00 | | | 90 524.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | | | 6 295.00 |
YY Amount of VAT collected | 48 915.00 | | | 48 915.00 |
YZ Total deductible VAT on goods and services | 42 185.00 | | | 42 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 243.00 | | | 136 243.00 |
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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 |
