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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 17 175.00 | 17 175.00 | | 17 175.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 8 149.00 | 1 983.00 | 10 131.00 |
AT Other tangible assets | 11 812.00 | 11 812.00 | | 11 812.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 55 027.00 | 38 739.00 | 16 288.00 | 55 027.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 92 005.00 | | 92 005.00 | 92 005.00 |
BZ Other receivables | 512 995.00 | | 512 995.00 | 512 995.00 |
CF Cash and cash equivalents | 47 007.00 | | 47 007.00 | 47 007.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 655 424.00 | | 655 424.00 | 655 424.00 |
CO Grand total (0 to V) | 710 450.00 | 38 739.00 | 671 711.00 | 710 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -123 980.00 | | | -123 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | | | -9 464.00 |
DK Regulated provisions | 187.00 | | | 187.00 |
DL TOTAL (I) | 453 672.00 | | | 453 672.00 |
DX Trade payables and related accounts | 106 717.00 | | | 106 717.00 |
DY Tax and social security liabilities | 111 015.00 | | | 111 015.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 218 039.00 | | | 218 039.00 |
EE Grand total (I to V) | 671 711.00 | | | 671 711.00 |
EG Accrued income and payables due within one year | 218 039.00 | | | 218 039.00 |
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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 | 169 448.00 | 908 592.00 | 1 078 040.00 | 169 448.00 |
FJ Net sales | 169 448.00 | 908 592.00 | 1 078 040.00 | 169 448.00 |
FO Operating subsidies | | | 73.00 | |
FQ Other income | | | 47 836.00 | |
FR Total operating income (I) | | | 1 125 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 672 763.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 343 057.00 | |
FZ Social Security Contributions | | | 122 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 146 391.00 | |
GG - OPERATING RESULT (I - II) | | | -20 442.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GP Total financial income (V) | | | 10 861.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | | 6 619.00 | | |
HC Reversals of provisions and transfers of expenses | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 3 288.00 | | | 3 288.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 1.00 | 355.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 014.00 | | | 1 137 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 477.00 | | | 1 146 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | | | -9 464.00 |
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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 | 57 648.00 | | 2 318.00 | 57 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 55 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 39 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 740.00 | | 2 318.00 | 41 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 305.00 | | | 14 305.00 |
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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 | 41 946.00 | 1 647.00 | 4 855.00 | 41 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 131.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 474.00 | 1 516.00 | 4 855.00 | 40 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 390.00 | | 203.00 | 390.00 |
7C Grand total | 390.00 | | 203.00 | 390.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 106 717.00 | 106 717.00 | | 106 717.00 |
8C Staff and Related Accounts | 57 865.00 | 57 865.00 | | 57 865.00 |
8D Social Security and Other Social Organizations | 44 886.00 | 44 886.00 | | 44 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 14 305.00 | 14 305.00 | | 14 305.00 |
UX Other trade receivables | 92 005.00 | 92 005.00 | | 92 005.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 511 581.00 | 511 581.00 | | 511 581.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VN Other taxes, similar payments | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 301.00 | 621 301.00 | | 621 301.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 039.00 | 218 039.00 | | 218 039.00 |
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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 | 1 814.00 | | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 606.00 | | | 15 606.00 |
ST Other accounts | 251 188.00 | | | 251 188.00 |
XQ Rental, rental and co-ownership charges | 315 724.00 | | | 315 724.00 |
YT Subcontracting | 90 245.00 | | | 90 245.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 81 525.00 | | | 81 525.00 |
YZ Total deductible VAT on goods and services | 38 379.00 | | | 38 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 763.00 | | | 672 763.00 |
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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 | 8.00 | | | 8.00 |
