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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 153 033.00 | 117 900.00 | 35 133.00 | 153 033.00 |
AT Other tangible assets | 69 181.00 | 48 110.00 | 21 070.00 | 69 181.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 224 512.00 | 167 409.00 | 57 102.00 | 224 512.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 154 535.00 | | 154 535.00 | 154 535.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 20 918.00 | | 20 918.00 | 20 918.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 196 000.00 | | 196 000.00 | 196 000.00 |
CO Grand total (0 to V) | 420 511.00 | 167 409.00 | 253 102.00 | 420 511.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 059.00 | 83 998.00 | | 110 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 568.00 | 36 149.00 | | -158 568.00 |
DL TOTAL (I) | -43 009.00 | 125 646.00 | | -43 009.00 |
DU Loans and Debts from Credit Institutions (3) | 133 437.00 | 151 226.00 | | 133 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 529.00 | | 138.00 |
DX Trade payables and related accounts | 18 336.00 | 3 269.00 | | 18 336.00 |
DY Tax and social security liabilities | 126 089.00 | 140 164.00 | | 126 089.00 |
EA Other liabilities | 18 110.00 | 6 422.00 | | 18 110.00 |
EC TOTAL (IV) | 296 110.00 | 301 610.00 | | 296 110.00 |
EE Grand total (I to V) | 253 102.00 | 427 256.00 | | 253 102.00 |
EG Accrued income and payables due within one year | 296 110.00 | 301 610.00 | | 296 110.00 |
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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 | 729 773.00 | | 729 773.00 | 729 773.00 |
FJ Net sales | 729 773.00 | | 729 773.00 | 729 773.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 737 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 293 597.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 445 933.00 | |
FZ Social Security Contributions | | | 89 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 883 484.00 | |
GG - OPERATING RESULT (I - II) | | | -146 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 775.00 | 7 689.00 | | 6 775.00 |
A2 TOTAL ASSETS | 8 313.00 | 7 662.00 | | 8 313.00 |
HE Exceptional expenses on management operations | 10 815.00 | 165.00 | | 10 815.00 |
HH Total exceptional expenses (VIII) | 10 815.00 | 165.00 | | 10 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | -165.00 | | -10 815.00 |
HK Income tax | | 5 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 158.00 | 1 060 265.00 | | 737 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 726.00 | 1 024 117.00 | | 895 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 568.00 | 36 149.00 | | -158 568.00 |
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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 | 240 440.00 | | 10 664.00 | 240 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690.00 | | | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 26 594.00 | 224 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 222 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 041.00 | | 9 765.00 | 239 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 899.00 | |
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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 | 173 629.00 | 20 375.00 | 26 594.00 | 173 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 229.00 | 20 375.00 | 26 594.00 | 172 229.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 62 325.00 | 62 325.00 | | 62 325.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 154 535.00 | 154 535.00 | | 154 535.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 98 363.00 | 98 363.00 | | 98 363.00 |
VH Loans with a maturity of more than one year at origin | 35 074.00 | 35 074.00 | | 35 074.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 6 399.00 | | | 6 399.00 |
VK Loans repaid during the year | 24 187.00 | | | 24 187.00 |
VM Income taxes | 5 681.00 | 5 681.00 | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 490.00 | 171 490.00 | | 171 490.00 |
VW VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 110.00 | 296 110.00 | | 296 110.00 |
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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 | 13 354.00 | 14 111.00 | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 959.00 | 12 367.00 | | 10 959.00 |
ST Other accounts | 193 572.00 | 239 977.00 | | 193 572.00 |
XQ Rental, rental and co-ownership charges | 31 002.00 | 51 465.00 | | 31 002.00 |
YT Subcontracting | 58 063.00 | 70 439.00 | | 58 063.00 |
YW Business tax | 5 346.00 | 5 311.00 | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 700.00 | 19 422.00 | | 18 700.00 |
YY Amount of VAT collected | 172 514.00 | 202 113.00 | | 172 514.00 |
YZ Total deductible VAT on goods and services | 40 097.00 | 60 550.00 | | 40 097.00 |
ZE Dividends | 10 087.00 | | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 597.00 | 374 248.00 | | 293 597.00 |
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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 | 17.00 | | | 17.00 |
