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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 28 507.00 | | 28 507.00 |
AT Other tangible assets | 90 980.00 | 57 657.00 | 33 322.00 | 90 980.00 |
BD Other fixed assets | 42 295.00 | | 42 295.00 | 42 295.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 222 738.00 | 139 664.00 | 83 074.00 | 222 738.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 071.00 | | 46 071.00 | 46 071.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 48 507.00 | | 48 507.00 | 48 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 556.00 | | 103 556.00 | 103 556.00 |
CO Grand total (0 to V) | 326 294.00 | 139 664.00 | 186 630.00 | 326 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 80 995.00 | 85 695.00 | | 80 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 576.00 | -4 701.00 | | -5 576.00 |
DL TOTAL (I) | 108 958.00 | 114 533.00 | | 108 958.00 |
DU Loans and Debts from Credit Institutions (3) | 53 040.00 | 67 907.00 | | 53 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 192.00 | | 2 192.00 |
DY Tax and social security liabilities | 22 440.00 | 30 920.00 | | 22 440.00 |
EC TOTAL (IV) | 77 672.00 | 101 019.00 | | 77 672.00 |
EE Grand total (I to V) | 186 630.00 | 215 553.00 | | 186 630.00 |
EG Accrued income and payables due within one year | 77 672.00 | 101 019.00 | | 77 672.00 |
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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 | 123 167.00 | | 123 167.00 | 123 167.00 |
FJ Net sales | 123 167.00 | | 123 167.00 | 123 167.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 2 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 52 491.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 45 671.00 | |
FZ Social Security Contributions | | | 24 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 439.00 | |
GG - OPERATING RESULT (I - II) | | | -19 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 90.00 | 25.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 25.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | -25.00 | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 953.00 | 117 045.00 | | 132 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 529.00 | 121 746.00 | | 138 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 576.00 | -4 701.00 | | -5 576.00 |
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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 | 131 863.00 | 7 802.00 | | 131 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 863.00 | 7 802.00 | | 131 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 46 071.00 | 46 071.00 | | 46 071.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 53 040.00 | 53 040.00 | | 53 040.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 275.00 | 61 275.00 | | 61 275.00 |
VW VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 672.00 | 77 672.00 | | 77 672.00 |
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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 | 6 167.00 | | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 30 757.00 | | | 30 757.00 |
XQ Rental, rental and co-ownership charges | 203.00 | | | 203.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 932.00 | | | 19 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 491.00 | | | 52 491.00 |
