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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 | 22 410.00 | 15 476.00 | 6 934.00 | 22 410.00 |
AT Other tangible assets | 40 396.00 | 39 904.00 | 492.00 | 40 396.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 68 806.00 | 55 379.00 | 13 426.00 | 68 806.00 |
BX Customers and related accounts | 129 088.00 | | 129 088.00 | 129 088.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 182 628.00 | | 182 628.00 | 182 628.00 |
CO Grand total (0 to V) | 251 434.00 | 55 379.00 | 196 054.00 | 251 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 143 542.00 | | | 143 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 026.00 | | | -17 026.00 |
DL TOTAL (I) | 128 165.00 | | | 128 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 12 159.00 | | | 12 159.00 |
DY Tax and social security liabilities | 48 824.00 | | | 48 824.00 |
EC TOTAL (IV) | 67 889.00 | | | 67 889.00 |
EE Grand total (I to V) | 196 054.00 | | | 196 054.00 |
EG Accrued income and payables due within one year | 67 888.00 | | | 67 888.00 |
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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 | 377 477.00 | | 377 477.00 | 377 477.00 |
FJ Net sales | 377 477.00 | | 377 477.00 | 377 477.00 |
FO Operating subsidies | | | 12 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 960.00 | |
FW Other purchases and external expenses | | | 132 703.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 228 232.00 | |
FZ Social Security Contributions | | | 42 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 411 094.00 | |
GG - OPERATING RESULT (I - II) | | | -16 134.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 174.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 794.00 | | | 395 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 820.00 | | | 412 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 026.00 | | | -17 026.00 |
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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 | 72 791.00 | | 603.00 | 72 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 588.00 | 68 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 588.00 | 62 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 791.00 | | 603.00 | 66 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 54 522.00 | 4 269.00 | 3 411.00 | 54 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 522.00 | 4 269.00 | 3 411.00 | 54 522.00 |
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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 | 12 159.00 | 12 159.00 | | 12 159.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 675.00 | | 34 676.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 129 088.00 | 129 088.00 | | 129 088.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VI Group and Associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 321.00 | 153 321.00 | 6 000.00 | 159 321.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 888.00 | 67 888.00 | | 67 888.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 452.00 | | | 2 452.00 |
ST Other accounts | 62 426.00 | | | 62 426.00 |
XQ Rental, rental and co-ownership charges | 55 870.00 | | | 55 870.00 |
YT Subcontracting | 11 953.00 | | | 11 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 21 067.00 | | | 21 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 703.00 | | | 132 703.00 |
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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 | 10.00 | | | 10.00 |
