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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 | 9 697.00 | 5 981.00 | 3 716.00 | 9 697.00 |
AT Other tangible assets | 27 958.00 | 23 464.00 | 4 494.00 | 27 958.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 38 095.00 | 29 445.00 | 8 650.00 | 38 095.00 |
BN Goods in progress | 22 478.00 | | 22 478.00 | 22 478.00 |
BX Customers and related accounts | 56 213.00 | | 56 213.00 | 56 213.00 |
BZ Other receivables | 29 124.00 | | 29 124.00 | 29 124.00 |
CF Cash and cash equivalents | 34 257.00 | | 34 257.00 | 34 257.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 144 259.00 | | 144 259.00 | 144 259.00 |
CO Grand total (0 to V) | 182 355.00 | 29 445.00 | 152 910.00 | 182 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 100 466.00 | | | 100 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 953.00 | | | -46 953.00 |
DL TOTAL (I) | 61 983.00 | | | 61 983.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 26 909.00 | | | 26 909.00 |
EC TOTAL (IV) | 40 927.00 | | | 40 927.00 |
EE Grand total (I to V) | 152 910.00 | | | 152 910.00 |
EG Accrued income and payables due within one year | 35 153.00 | | | 35 153.00 |
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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 | | 271 110.00 | 271 110.00 | |
FJ Net sales | | 271 110.00 | 271 110.00 | |
FM Inventory production | | | -381.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15 101.00 | |
FR Total operating income (I) | | | 288 830.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 52 487.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 165 639.00 | |
FZ Social Security Contributions | | | 84 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 13 655.00 | |
GF Total Operating Expenses (II) | | | 333 997.00 | |
GG - OPERATING RESULT (I - II) | | | -45 166.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 211.00 | | | 18 211.00 |
HD Total exceptional income (VII) | 18 211.00 | | | 18 211.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 16 660.00 | | | 16 660.00 |
HH Total exceptional expenses (VIII) | 18 512.00 | | | 18 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 041.00 | | | 307 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 994.00 | | | 353 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 953.00 | | | -46 953.00 |
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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 | 64 659.00 | | 3 807.00 | 64 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 30 371.00 | 38 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 371.00 | 37 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 219.00 | | 3 807.00 | 64 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 33 791.00 | 9 365.00 | 13 711.00 | 33 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 791.00 | 9 365.00 | 13 711.00 | 33 791.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 56 213.00 | 56 213.00 | | 56 213.00 |
UZ Social Security, other social security organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VH Loans with a maturity of more than one year at origin | 12 658.00 | 6 885.00 | 5 773.00 | 12 658.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 965.00 | 87 525.00 | 440.00 | 87 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 927.00 | 35 153.00 | 5 773.00 | 40 927.00 |
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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 | 5 840.00 | | | 5 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 35 711.00 | | | 35 711.00 |
XQ Rental, rental and co-ownership charges | 10 366.00 | | | 10 366.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 906.00 | | | 906.00 |
YZ Total deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 487.00 | | | 52 487.00 |
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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 | 7.00 | | | 7.00 |
