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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 | 8 988.00 | 8 635.00 | 353.00 | 8 988.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 22 447.00 | 1 453.00 | 23 900.00 |
AT Other tangible assets | 6 232.00 | 5 044.00 | 1 188.00 | 6 232.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 149.00 | 36 126.00 | 3 023.00 | 39 149.00 |
BP Services in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 45 144.00 | | 45 144.00 | 45 144.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CJ TOTAL (II) | 106 018.00 | | 106 018.00 | 106 018.00 |
CO Grand total (0 to V) | 145 167.00 | 36 126.00 | 109 041.00 | 145 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 80 832.00 | | | 80 832.00 |
DH Retained earnings | -129 444.00 | | | -129 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 355.00 | | | -46 355.00 |
DL TOTAL (I) | -52 617.00 | | | -52 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 44 915.00 | | | 44 915.00 |
DY Tax and social security liabilities | 41 637.00 | | | 41 637.00 |
EA Other liabilities | 50 053.00 | | | 50 053.00 |
EC TOTAL (IV) | 161 658.00 | | | 161 658.00 |
EE Grand total (I to V) | 109 041.00 | | | 109 041.00 |
EG Accrued income and payables due within one year | 161 605.00 | | | 161 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 203 562.00 | | 203 562.00 | 203 562.00 |
FJ Net sales | 203 562.00 | | 203 562.00 | 203 562.00 |
FM Inventory production | | | -9 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 713.00 | |
FW Other purchases and external expenses | | | 61 027.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 125 398.00 | |
FZ Social Security Contributions | | | 47 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 069.00 | |
GG - OPERATING RESULT (I - II) | | | -46 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 714.00 | | | 193 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 069.00 | | | 240 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 355.00 | | | -46 355.00 |
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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 | 37 057.00 | | 2 092.00 | 37 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | 552.00 | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 591.00 | | 1 540.00 | 28 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 116.00 | 2 010.00 | | 34 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 199.00 | | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 681.00 | 1 810.00 | | 25 681.00 |
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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 | 44 915.00 | 44 915.00 | | 44 915.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 053.00 | 50 053.00 | | 50 053.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 144.00 | 45 144.00 | | 45 144.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | | 53.00 | 53.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 372.00 | 54 342.00 | 30.00 | 54 372.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 658.00 | 161 605.00 | 53.00 | 161 658.00 |
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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 | 1 730.00 | | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728.00 | | | 728.00 |
ST Other accounts | 15 393.00 | | | 15 393.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 40 105.00 | | | 40 105.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | | | 3 718.00 |
YY Amount of VAT collected | 35 906.00 | | | 35 906.00 |
YZ Total deductible VAT on goods and services | 18 629.00 | | | 18 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 027.00 | | | 61 027.00 |
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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 | 3.00 | | | 3.00 |
