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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 3 716.00 | 1 074.00 | 4 790.00 |
AT Other tangible assets | 23 499.00 | 12 196.00 | 11 303.00 | 23 499.00 |
BH Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BJ TOTAL (I) | 63 979.00 | 21 409.00 | 42 569.00 | 63 979.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 207.00 | | 9 207.00 | 9 207.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 32 173.00 | | 32 173.00 | 32 173.00 |
CO Grand total (0 to V) | 96 152.00 | 21 409.00 | 74 743.00 | 96 152.00 |
CU Other investments | 5 704.00 | 3 000.00 | 2 704.00 | 5 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | | | 8 120.00 |
DH Retained earnings | -97 868.00 | | | -97 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 572.00 | | | 24 572.00 |
DL TOTAL (I) | -65 177.00 | | | -65 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | | | 29 920.00 |
DX Trade payables and related accounts | 23 381.00 | | | 23 381.00 |
DY Tax and social security liabilities | 38 530.00 | | | 38 530.00 |
EA Other liabilities | 39 218.00 | | | 39 218.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 139 920.00 | | | 139 920.00 |
EE Grand total (I to V) | 74 743.00 | | | 74 743.00 |
EG Accrued income and payables due within one year | 135 558.00 | | | 135 558.00 |
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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 | 357 974.00 | | 357 974.00 | 357 974.00 |
FJ Net sales | 357 974.00 | | 357 974.00 | 357 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 359 369.00 | |
FW Other purchases and external expenses | | | 111 068.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 110 905.00 | |
FZ Social Security Contributions | | | 48 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 278 987.00 | |
GG - OPERATING RESULT (I - II) | | | 80 382.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 51 810.00 | | | 51 810.00 |
HH Total exceptional expenses (VIII) | 51 810.00 | | | 51 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 076.00 | | | -51 076.00 |
HK Income tax | 4 510.00 | | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 103.00 | | | 360 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 531.00 | | | 335 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 572.00 | | | 24 572.00 |
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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 | 43 419.00 | 20 000.00 | 559.00 | 43 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 192.00 | |
I4 DECREASES Grand Total | | | 63 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 730.00 | | 559.00 | 27 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 192.00 | 20 000.00 | | 13 192.00 |
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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 | 12 684.00 | 5 725.00 | | 12 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 5 725.00 | | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 735.00 | 6 925.00 | 810.00 | 7 735.00 |
8B Suppliers and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8E Income Taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 218.00 | 39 218.00 | | 39 218.00 |
UT Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
UX Other trade receivables | 9 207.00 | 9 207.00 | | 9 207.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 8 831.00 | 5 280.00 | 3 551.00 | 8 831.00 |
VI Group and Associates | 22 185.00 | 22 185.00 | | 22 185.00 |
VJ Loans taken out during the year | 810.00 | | | 810.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 058.00 | 27 569.00 | 27 488.00 | 55 058.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 920.00 | 135 558.00 | 4 361.00 | 139 920.00 |
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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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 462.00 | | | 18 462.00 |
ST Other accounts | 28 776.00 | | | 28 776.00 |
XQ Rental, rental and co-ownership charges | 63 549.00 | | | 63 549.00 |
YT Subcontracting | 281.00 | | | 281.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 73 342.00 | | | 73 342.00 |
YZ Total deductible VAT on goods and services | 20 550.00 | | | 20 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 068.00 | | | 111 068.00 |
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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 | 2.00 | | | 2.00 |
