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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 2 946.00 | 596.00 | 3 542.00 |
AT Other tangible assets | 20 045.00 | 12 811.00 | 7 233.00 | 20 045.00 |
BJ TOTAL (I) | 24 850.00 | 17 021.00 | 7 829.00 | 24 850.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 31 348.00 | | 31 348.00 | 31 348.00 |
BZ Other receivables | 39 068.00 | | 39 068.00 | 39 068.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CJ TOTAL (II) | 135 391.00 | | 135 391.00 | 135 391.00 |
CO Grand total (0 to V) | 160 241.00 | 17 021.00 | 143 221.00 | 160 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 123 565.00 | | | 123 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 298.00 | | | -52 298.00 |
DL TOTAL (I) | 78 967.00 | | | 78 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 28 137.00 | | | 28 137.00 |
DY Tax and social security liabilities | 34 469.00 | | | 34 469.00 |
EC TOTAL (IV) | 64 254.00 | | | 64 254.00 |
EE Grand total (I to V) | 143 221.00 | | | 143 221.00 |
EG Accrued income and payables due within one year | 62 606.00 | | | 62 606.00 |
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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 | 256 467.00 | | 256 467.00 | 256 467.00 |
FJ Net sales | 256 467.00 | | 256 467.00 | 256 467.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 256 643.00 | |
FW Other purchases and external expenses | | | 161 640.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 64 929.00 | |
FZ Social Security Contributions | | | 25 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 262 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 623.00 | | | 4 623.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 623.00 | | | 19 623.00 |
HE Exceptional expenses on management operations | 57 314.00 | | | 57 314.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 65 814.00 | | | 65 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 191.00 | | | -46 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 267.00 | | | 276 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 565.00 | | | 328 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 298.00 | | | -52 298.00 |
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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 | 58 850.00 | | | 58 850.00 |
I4 DECREASES Grand Total | | 34 000.00 | 24 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 23 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 587.00 | | | 57 587.00 |
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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 | 34 706.00 | 7 814.00 | 25 500.00 | 34 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 7 814.00 | 25 500.00 | 33 443.00 |
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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 | 28 137.00 | 28 137.00 | | 28 137.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 31 348.00 | 31 348.00 | | 31 348.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VC Group and associates | 13 699.00 | 13 699.00 | | 13 699.00 |
VH Loans with a maturity of more than one year at origin | 1 648.00 | | 1 648.00 | 1 648.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VP Miscellaneous | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 416.00 | 70 416.00 | | 70 416.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 254.00 | 62 606.00 | 1 648.00 | 64 254.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 94 192.00 | | | 94 192.00 |
XQ Rental, rental and co-ownership charges | 18 212.00 | | | 18 212.00 |
YT Subcontracting | 42 271.00 | | | 42 271.00 |
YU External personnel | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 640.00 | | | 161 640.00 |
