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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 | 8 681.00 | 6 924.00 | 1 757.00 | 8 681.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 1 159.00 | 940.00 | 2 099.00 |
AT Other tangible assets | 71 523.00 | 64 606.00 | 6 918.00 | 71 523.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 84 683.00 | 72 689.00 | 11 994.00 | 84 683.00 |
BX Customers and related accounts | 204 660.00 | | 204 660.00 | 204 660.00 |
BZ Other receivables | 23 666.00 | | 23 666.00 | 23 666.00 |
CF Cash and cash equivalents | 207 613.00 | | 207 613.00 | 207 613.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 445 674.00 | | 445 674.00 | 445 674.00 |
CO Grand total (0 to V) | 530 357.00 | 72 689.00 | 457 668.00 | 530 357.00 |
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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 |
DG Other reserves | 328 414.00 | | | 328 414.00 |
DH Retained earnings | -6 124.00 | | | -6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 526.00 | | | -19 526.00 |
DL TOTAL (I) | 311 148.00 | | | 311 148.00 |
DX Trade payables and related accounts | 73 274.00 | | | 73 274.00 |
DY Tax and social security liabilities | 73 092.00 | | | 73 092.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 146 520.00 | | | 146 520.00 |
EE Grand total (I to V) | 457 668.00 | | | 457 668.00 |
EG Accrued income and payables due within one year | 146 520.00 | | | 146 520.00 |
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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 | 835 305.00 | | 835 305.00 | 835 305.00 |
FJ Net sales | 835 305.00 | | 835 305.00 | 835 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 706.00 | |
FW Other purchases and external expenses | | | 517 650.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 243 286.00 | |
FZ Social Security Contributions | | | 97 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 689.00 | |
GG - OPERATING RESULT (I - II) | | | -19 982.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 270.00 | | | 847 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 796.00 | | | 866 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 526.00 | | | -19 526.00 |
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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 | 80 252.00 | | 4 432.00 | 80 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 84 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 191.00 | | 4 432.00 | 69 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 69 080.00 | 3 609.00 | | 69 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 883.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 2 726.00 | | 63 039.00 |
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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 | 73 274.00 | 73 274.00 | | 73 274.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 204 660.00 | 204 660.00 | | 204 660.00 |
UY Staff and related accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 14 007.00 | 14 007.00 | | 14 007.00 |
VC Group and associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 441.00 | 238 061.00 | 2 380.00 | 240 441.00 |
VW VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 520.00 | 146 520.00 | | 146 520.00 |
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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 | 3 702.00 | | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 763.00 | | | 14 763.00 |
ST Other accounts | 79 636.00 | | | 79 636.00 |
XQ Rental, rental and co-ownership charges | 42 150.00 | | | 42 150.00 |
YT Subcontracting | 375 957.00 | | | 375 957.00 |
YU External personnel | 5 143.00 | | | 5 143.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 650.00 | | | 517 650.00 |
