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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 | 13 125.00 | 3 113.00 | 10 012.00 | 13 125.00 |
AR Technical installations, industrial equipment and tools | 67 240.00 | 28 680.00 | 38 560.00 | 67 240.00 |
AT Other tangible assets | 24 744.00 | 7 222.00 | 17 522.00 | 24 744.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 109 909.00 | 39 016.00 | 70 894.00 | 109 909.00 |
BX Customers and related accounts | 559 449.00 | | 559 449.00 | 559 449.00 |
BZ Other receivables | 210 652.00 | | 210 652.00 | 210 652.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 776 238.00 | | 776 238.00 | 776 238.00 |
CO Grand total (0 to V) | 886 147.00 | 39 016.00 | 847 131.00 | 886 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 131.00 | | | -6 131.00 |
DL TOTAL (I) | 1 369.00 | | | 1 369.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 324 262.00 | | | 324 262.00 |
DY Tax and social security liabilities | 123 027.00 | | | 123 027.00 |
EA Other liabilities | 385 973.00 | | | 385 973.00 |
EC TOTAL (IV) | 833 262.00 | | | 833 262.00 |
EE Grand total (I to V) | 847 131.00 | | | 847 131.00 |
EG Accrued income and payables due within one year | 833 262.00 | | | 833 262.00 |
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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 | 378 785.00 | 40 588.00 | 419 373.00 | 378 785.00 |
FJ Net sales | 378 785.00 | 40 588.00 | 419 373.00 | 378 785.00 |
FO Operating subsidies | | | 1 231 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 689 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 789 095.00 | |
FX Taxes, duties, and similar payments | | | 79 962.00 | |
FY Salaries and Wages | | | 629 245.00 | |
FZ Social Security Contributions | | | 137 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 697 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 053.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 966.00 | | | 38 966.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 544.00 | | | 1 691 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 675.00 | | | 1 697 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 131.00 | | | -6 131.00 |
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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 | | | 109 909.00 | |
I4 DECREASES Grand Total | | | 109 909.00 | |
IO DECREASES Total including other intangible assets | | | 13 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 784.00 | |
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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 | | 39 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 903.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 324 262.00 | 324 262.00 | | 324 262.00 |
8C Staff and Related Accounts | 24 911.00 | 24 911.00 | | 24 911.00 |
8D Social Security and Other Social Organizations | 80 503.00 | 80 503.00 | | 80 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 973.00 | 385 973.00 | | 385 973.00 |
UX Other trade receivables | 559 449.00 | 559 449.00 | | 559 449.00 |
UZ Social Security, other social security organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 73 492.00 | 73 492.00 | | 73 492.00 |
VC Group and associates | 90 009.00 | 90 009.00 | | 90 009.00 |
VP Miscellaneous | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 557.00 | 13 557.00 | | 13 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 495.00 | 774 495.00 | | 774 495.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 262.00 | 833 262.00 | | 833 262.00 |
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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 | 76 469.00 | | | 76 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 144.00 | | | 220 144.00 |
ST Other accounts | 444 588.00 | | | 444 588.00 |
XQ Rental, rental and co-ownership charges | 93 563.00 | | | 93 563.00 |
YT Subcontracting | 7 042.00 | | | 7 042.00 |
YU External personnel | 23 759.00 | | | 23 759.00 |
YW Business tax | 3 493.00 | | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 962.00 | | | 79 962.00 |
YY Amount of VAT collected | 17 766.00 | | | 17 766.00 |
YZ Total deductible VAT on goods and services | 93 274.00 | | | 93 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 095.00 | | | 789 095.00 |
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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 | 22.00 | | | 22.00 |
