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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 578.00 | 4 962.00 | 16 617.00 | 21 578.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 759.00 | 4 962.00 | 16 797.00 | 21 759.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 55 281.00 | | 55 281.00 | 55 281.00 |
BZ Other receivables | 113 487.00 | | 113 487.00 | 113 487.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 225 116.00 | | 225 116.00 | 225 116.00 |
CO Grand total (0 to V) | 246 875.00 | 4 962.00 | 241 913.00 | 246 875.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 297.00 | 87 124.00 | | 60 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 984.00 | -26 827.00 | | -39 984.00 |
DL TOTAL (I) | 21 413.00 | 61 397.00 | | 21 413.00 |
DU Loans and Debts from Credit Institutions (3) | 85 783.00 | 15 478.00 | | 85 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 15 140.00 | | 525.00 |
DX Trade payables and related accounts | 3 927.00 | 8 945.00 | | 3 927.00 |
DY Tax and social security liabilities | 116 094.00 | 87 701.00 | | 116 094.00 |
EA Other liabilities | 14 171.00 | 3 389.00 | | 14 171.00 |
EC TOTAL (IV) | 220 500.00 | 130 653.00 | | 220 500.00 |
EE Grand total (I to V) | 241 913.00 | 192 050.00 | | 241 913.00 |
EG Accrued income and payables due within one year | 140 638.00 | 121 097.00 | | 140 638.00 |
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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 | 483 222.00 | | 483 222.00 | 483 222.00 |
FJ Net sales | 483 222.00 | | 483 222.00 | 483 222.00 |
FO Operating subsidies | | | 42 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 130 205.00 | |
FX Taxes, duties, and similar payments | | | 25 881.00 | |
FY Salaries and Wages | | | 295 218.00 | |
FZ Social Security Contributions | | | 70 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 534 438.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 562.00 | 13 337.00 | | 7 562.00 |
HA Exceptional income from management transactions | 8 043.00 | 36 631.00 | | 8 043.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 543.00 | 36 631.00 | | 9 543.00 |
HE Exceptional expenses on management operations | 40 666.00 | 94 254.00 | | 40 666.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | | | 7 692.00 |
HH Total exceptional expenses (VIII) | 48 357.00 | 94 254.00 | | 48 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 814.00 | -57 623.00 | | -38 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 212.00 | 611 418.00 | | 543 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 196.00 | 638 245.00 | | 583 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 984.00 | -26 827.00 | | -39 984.00 |
HP References: Equipment leasing | 20 908.00 | 17 751.00 | | 20 908.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 46 661.00 | 46 661.00 | | 46 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 55 281.00 | 55 281.00 | | 55 281.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 85 783.00 | 5 921.00 | 79 862.00 | 85 783.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 896.00 | 26 896.00 | | 26 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 046.00 | 112 046.00 | | 112 046.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 839.00 | 174 839.00 | | 174 839.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 500.00 | 140 638.00 | 79 862.00 | 220 500.00 |
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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 | 25 881.00 | 28 686.00 | | 25 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 019.00 | 12 075.00 | | 11 019.00 |
ST Other accounts | 94 319.00 | 72 321.00 | | 94 319.00 |
XQ Rental, rental and co-ownership charges | 24 467.00 | 26 038.00 | | 24 467.00 |
YT Subcontracting | 400.00 | 190.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 881.00 | 28 686.00 | | 25 881.00 |
YY Amount of VAT collected | | 18.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 205.00 | 110 623.00 | | 130 205.00 |
