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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 15 604.00 | 10 352.00 | 5 252.00 | 15 604.00 |
AT Other tangible assets | 29 447.00 | 21 042.00 | 8 405.00 | 29 447.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 53 259.00 | 31 969.00 | 21 290.00 | 53 259.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 955.00 | | 29 955.00 | 29 955.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 37 710.00 | | 37 710.00 | 37 710.00 |
CO Grand total (0 to V) | 90 969.00 | 31 969.00 | 58 999.00 | 90 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 886.00 | 25 886.00 | | 25 886.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -176 108.00 | -90 199.00 | | -176 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 601.00 | -85 907.00 | | -19 601.00 |
DL TOTAL (I) | -166 587.00 | -146 984.00 | | -166 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 045.00 | | |
DX Trade payables and related accounts | 11 745.00 | 25 568.00 | | 11 745.00 |
DY Tax and social security liabilities | 91 774.00 | 147 893.00 | | 91 774.00 |
EA Other liabilities | 122 068.00 | 3 815.00 | | 122 068.00 |
EC TOTAL (IV) | 225 586.00 | 213 321.00 | | 225 586.00 |
EE Grand total (I to V) | 58 999.00 | 66 336.00 | | 58 999.00 |
EG Accrued income and payables due within one year | 225 586.00 | 213 321.00 | | 225 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 869.00 | | |
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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 | 4 908.00 | | 4 908.00 | 4 908.00 |
FG Production sold - services | 496 162.00 | | 496 162.00 | 496 162.00 |
FJ Net sales | 501 070.00 | | 501 070.00 | 501 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 501 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 30 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624.00 | |
FW Other purchases and external expenses | | | 124 553.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 227 213.00 | |
FZ Social Security Contributions | | | 78 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 25 136.00 | |
GF Total Operating Expenses (II) | | | 502 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 010.00 | | |
A4 Equity method investments | 24 912.00 | 30 216.00 | | 24 912.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14 086.00 | 6 239.00 | | 14 086.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HG Exceptional depreciation and provisions | | 17 005.00 | | |
HH Total exceptional expenses (VIII) | 16 037.00 | 23 244.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 537.00 | -23 244.00 | | -15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 578.00 | 609 966.00 | | 501 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 180.00 | 695 873.00 | | 521 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 601.00 | -85 907.00 | | -19 601.00 |
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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 | 52 099.00 | 5 154.00 | 25 284.00 | 52 099.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 525.00 | 5 154.00 | 25 284.00 | 51 525.00 |
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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 72 333.00 | 72 333.00 | | 72 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 068.00 | 122 068.00 | | 122 068.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 29 955.00 | 29 955.00 | | 29 955.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 33 455.00 | 6 085.00 | 39 540.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 586.00 | 225 586.00 | | 225 586.00 |
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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 | 4 003.00 | | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 137.00 | | | 9 137.00 |
ST Other accounts | 88 568.00 | | | 88 568.00 |
XQ Rental, rental and co-ownership charges | 19 447.00 | | | 19 447.00 |
YT Subcontracting | 6 166.00 | | | 6 166.00 |
YU External personnel | 1 235.00 | | | 1 235.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 49 826.00 | | | 49 826.00 |
YZ Total deductible VAT on goods and services | 28 978.00 | | | 28 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 553.00 | | | 124 553.00 |
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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 | 7.00 | | | 7.00 |
