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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
AT Other tangible assets | 110 911.00 | 77 999.00 | 32 912.00 | 110 911.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 131 095.00 | 90 916.00 | 40 179.00 | 131 095.00 |
BX Customers and related accounts | 52 172.00 | | 52 172.00 | 52 172.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 64 995.00 | | 64 995.00 | 64 995.00 |
CO Grand total (0 to V) | 196 090.00 | 90 916.00 | 105 174.00 | 196 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 36 994.00 | | | 36 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 827.00 | | | -41 827.00 |
DL TOTAL (I) | 6 056.00 | | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 26 790.00 | | | 26 790.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 34 468.00 | | | 34 468.00 |
EA Other liabilities | 29 638.00 | | | 29 638.00 |
EC TOTAL (IV) | 99 117.00 | | | 99 117.00 |
EE Grand total (I to V) | 105 174.00 | | | 105 174.00 |
EG Accrued income and payables due within one year | 79 689.00 | | | 79 689.00 |
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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 | 214 668.00 | | 214 668.00 | 214 668.00 |
FJ Net sales | 214 668.00 | | 214 668.00 | 214 668.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 357.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 74 150.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 108 121.00 | |
FZ Social Security Contributions | | | 35 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 380.00 | |
GG - OPERATING RESULT (I - II) | | | -15 023.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 6 969.00 | | | 6 969.00 |
HD Total exceptional income (VII) | 6 969.00 | | | 6 969.00 |
HE Exceptional expenses on management operations | 3 385.00 | | | 3 385.00 |
HF Exceptional expenses on capital transactions | 30 109.00 | | | 30 109.00 |
HH Total exceptional expenses (VIII) | 33 494.00 | | | 33 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 525.00 | | | -26 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 462.00 | | | 222 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 289.00 | | | 264 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 827.00 | | | -41 827.00 |
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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 | 130 959.00 | | 136.00 | 130 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | | 131 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 828.00 | | | 123 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | 136.00 | 7 131.00 |
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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 | 81 664.00 | 9 252.00 | | 81 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 664.00 | 9 252.00 | | 81 664.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
UT Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
UX Other trade receivables | 52 172.00 | 52 172.00 | | 52 172.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 7 341.00 | 19 428.00 | 26 769.00 |
VI Group and Associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VJ Loans taken out during the year | 3 411.00 | | | 3 411.00 |
VK Loans repaid during the year | 10 654.00 | | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 206.00 | 59 938.00 | 7 267.00 | 67 206.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 117.00 | 79 689.00 | 19 428.00 | 99 117.00 |
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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 | 1 420.00 | | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 667.00 | | | 9 667.00 |
ST Other accounts | 36 990.00 | | | 36 990.00 |
XQ Rental, rental and co-ownership charges | 27 364.00 | | | 27 364.00 |
YT Subcontracting | 128.00 | | | 128.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YY Amount of VAT collected | 42 837.00 | | | 42 837.00 |
YZ Total deductible VAT on goods and services | 11 750.00 | | | 11 750.00 |
ZE Dividends | 5 847.00 | | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 150.00 | | | 74 150.00 |
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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 | 4.00 | | | 4.00 |
