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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 1 998.00 | 3 032.00 | 5 031.00 |
AT Other tangible assets | 34 586.00 | 19 294.00 | 15 293.00 | 34 586.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 43 748.00 | 22 872.00 | 20 876.00 | 43 748.00 |
BX Customers and related accounts | 25 330.00 | | 25 330.00 | 25 330.00 |
BZ Other receivables | 42 366.00 | | 42 366.00 | 42 366.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 72 433.00 | | 72 433.00 | 72 433.00 |
CO Grand total (0 to V) | 116 181.00 | 22 872.00 | 93 309.00 | 116 181.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 606.00 | 72 604.00 | | 69 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 381.00 | -2 999.00 | | -70 381.00 |
DL TOTAL (I) | 8 024.00 | 78 406.00 | | 8 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 1 135.00 | | 2 287.00 |
DX Trade payables and related accounts | 24 288.00 | 84 419.00 | | 24 288.00 |
DY Tax and social security liabilities | 58 710.00 | 54 155.00 | | 58 710.00 |
EC TOTAL (IV) | 85 285.00 | 139 709.00 | | 85 285.00 |
EE Grand total (I to V) | 93 309.00 | 218 114.00 | | 93 309.00 |
EG Accrued income and payables due within one year | 85 285.00 | 139 709.00 | | 85 285.00 |
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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 | | 679 416.00 | 679 416.00 | |
FJ Net sales | | 679 416.00 | 679 416.00 | |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 203.00 | |
FW Other purchases and external expenses | | | 523 860.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 143 709.00 | |
FZ Social Security Contributions | | | 53 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 20 913.00 | |
GF Total Operating Expenses (II) | | | 765 067.00 | |
GG - OPERATING RESULT (I - II) | | | -69 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | 575.00 | | 9 125.00 |
A4 Equity method investments | | 490.00 | | |
HE Exceptional expenses on management operations | 485.00 | 2 113.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 2 113.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -2 113.00 | | -485.00 |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 170.00 | 791 477.00 | | 695 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 552.00 | 794 476.00 | | 765 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 381.00 | -2 999.00 | | -70 381.00 |
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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 | 41 597.00 | | 2 151.00 | 41 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 43 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 617.00 | | | 39 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 151.00 | 400.00 |
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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 | 13 851.00 | 9 021.00 | | 13 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271.00 | 9 021.00 | | 12 271.00 |
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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 | 24 288.00 | 24 288.00 | | 24 288.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 25 330.00 | 25 330.00 | | 25 330.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 36 983.00 | 36 983.00 | | 36 983.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 247.00 | 70 247.00 | | 70 247.00 |
VW VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 285.00 | 85 285.00 | | 85 285.00 |
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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 | 2 209.00 | 2 515.00 | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | 6 179.00 | | 5 964.00 |
ST Other accounts | 45 015.00 | 36 990.00 | | 45 015.00 |
XQ Rental, rental and co-ownership charges | 4 305.00 | 10 786.00 | | 4 305.00 |
YT Subcontracting | 468 576.00 | 501 913.00 | | 468 576.00 |
YW Business tax | 3 186.00 | 3 181.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | 5 696.00 | | 5 395.00 |
YY Amount of VAT collected | | 342.00 | | |
YZ Total deductible VAT on goods and services | 5 481.00 | 6 952.00 | | 5 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 860.00 | 555 868.00 | | 523 860.00 |
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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 | 13.00 | | | 13.00 |
