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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 86 307.00 | 80 559.00 | 5 748.00 | 86 307.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 92 369.00 | 83 986.00 | 8 383.00 | 92 369.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CJ TOTAL (II) | 121 643.00 | | 121 643.00 | 121 643.00 |
CO Grand total (0 to V) | 214 011.00 | 83 986.00 | 130 026.00 | 214 011.00 |
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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 |
DH Retained earnings | 56 424.00 | | | 56 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | | | -8 257.00 |
DL TOTAL (I) | 56 551.00 | | | 56 551.00 |
DU Loans and Debts from Credit Institutions (3) | 53 830.00 | | | 53 830.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 16 583.00 | | | 16 583.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 73 475.00 | | | 73 475.00 |
EE Grand total (I to V) | 130 026.00 | | | 130 026.00 |
EG Accrued income and payables due within one year | 73 475.00 | | | 73 475.00 |
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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 | 271 835.00 | | 271 835.00 | 271 835.00 |
FJ Net sales | 271 835.00 | | 271 835.00 | 271 835.00 |
FN Capitalized production | | | -5 083.00 | |
FO Operating subsidies | | | 9 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 320.00 | |
FU Purchases of raw materials and other supplies | | | 18 031.00 | |
FW Other purchases and external expenses | | | 59 734.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 151 641.00 | |
FZ Social Security Contributions | | | 46 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 287 442.00 | |
GG - OPERATING RESULT (I - II) | | | -11 123.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 620.00 | | | 279 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 877.00 | | | 287 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | | | -8 257.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 92 369.00 | | | 92 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 92 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 733.00 | | | 89 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 74 913.00 | 9 073.00 | | 74 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 913.00 | 9 073.00 | | 74 913.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
UX Other trade receivables | 29 704.00 | 29 704.00 | | 29 704.00 |
VB VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 53 830.00 | 53 830.00 | | 53 830.00 |
VJ Loans taken out during the year | 50 042.00 | | | 50 042.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 672.00 | 39 037.00 | 2 635.00 | 41 672.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 475.00 | 73 475.00 | | 73 475.00 |
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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 | 1 110.00 | | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 41 724.00 | | | 41 724.00 |
XQ Rental, rental and co-ownership charges | 13 721.00 | | | 13 721.00 |
YQ Equipment leasing commitment | 5 361.00 | | | 5 361.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 734.00 | | | 59 734.00 |
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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 | 6.00 | | | 6.00 |
