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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 | 21 438.00 | 16 101.00 | 5 337.00 | 21 438.00 |
AT Other tangible assets | 14 660.00 | 14 285.00 | 374.00 | 14 660.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 40 707.00 | 30 387.00 | 10 321.00 | 40 707.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 131 582.00 | 4 079.00 | 127 503.00 | 131 582.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 168 269.00 | 4 079.00 | 164 190.00 | 168 269.00 |
CO Grand total (0 to V) | 208 976.00 | 34 466.00 | 174 511.00 | 208 976.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 797.00 | 1 797.00 | | 1 797.00 |
DH Retained earnings | 120 814.00 | 139 782.00 | | 120 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 761.00 | -18 968.00 | | -51 761.00 |
DL TOTAL (I) | 79 235.00 | 130 996.00 | | 79 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 94.00 | | 248.00 |
DX Trade payables and related accounts | 6 946.00 | 3 968.00 | | 6 946.00 |
DY Tax and social security liabilities | 66 410.00 | 63 694.00 | | 66 410.00 |
EA Other liabilities | 21 671.00 | 2 827.00 | | 21 671.00 |
EC TOTAL (IV) | 95 276.00 | 70 584.00 | | 95 276.00 |
EE Grand total (I to V) | 174 511.00 | 201 580.00 | | 174 511.00 |
EG Accrued income and payables due within one year | 95 276.00 | 70 584.00 | | 95 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 240 653.00 | 5 187.00 | 245 840.00 | 240 653.00 |
FJ Net sales | 240 653.00 | 5 187.00 | 245 840.00 | 240 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 247 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 53 805.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 187 076.00 | |
FZ Social Security Contributions | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 953.00 | |
GG - OPERATING RESULT (I - II) | | | -50 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 660.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 3 345.00 | 1 941.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 1 941.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -1 941.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 536.00 | 275 118.00 | | 249 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 298.00 | 294 086.00 | | 301 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 761.00 | -18 968.00 | | -51 761.00 |
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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 | 42 893.00 | | 21.00 | 42 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 40 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 36 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 304.00 | | | 38 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | 21.00 | 4 589.00 |
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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 | 30 331.00 | 2 263.00 | 2 207.00 | 30 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 331.00 | 2 263.00 | 2 207.00 | 30 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 079.00 | | |
7B Total provisions for depreciation | | 4 079.00 | | |
7C Grand total | | 4 079.00 | | |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
8C Staff and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 126 687.00 | 126 687.00 | | 126 687.00 |
VA Doubtful or disputed receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 856.00 | 153 856.00 | | 153 856.00 |
VW VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 276.00 | 95 276.00 | | 95 276.00 |
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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 | 2 825.00 | 2 763.00 | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 726.00 | 1 925.00 | | 1 726.00 |
ST Other accounts | 23 301.00 | 23 769.00 | | 23 301.00 |
XQ Rental, rental and co-ownership charges | 26 517.00 | 28 186.00 | | 26 517.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 261.00 | 961.00 | | 2 261.00 |
YW Business tax | 963.00 | 949.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 788.00 | 3 712.00 | | 3 788.00 |
YY Amount of VAT collected | 51 745.00 | 54 888.00 | | 51 745.00 |
YZ Total deductible VAT on goods and services | 5 231.00 | 5 871.00 | | 5 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 805.00 | 54 840.00 | | 53 805.00 |
