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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 | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 34 145.00 | 26 988.00 | 7 157.00 | 34 145.00 |
AT Other tangible assets | 73 591.00 | 49 868.00 | 23 722.00 | 73 591.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 112 070.00 | 77 484.00 | 34 585.00 | 112 070.00 |
BX Customers and related accounts | 97 513.00 | | 97 513.00 | 97 513.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 133 863.00 | | 133 863.00 | 133 863.00 |
CO Grand total (0 to V) | 245 933.00 | 77 484.00 | 168 448.00 | 245 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 70 192.00 | | | 70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | | | -3 606.00 |
DL TOTAL (I) | 74 086.00 | | | 74 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | | | 5 281.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 85 325.00 | | | 85 325.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 94 362.00 | | | 94 362.00 |
EE Grand total (I to V) | 168 448.00 | | | 168 448.00 |
EG Accrued income and payables due within one year | 94 362.00 | | | 94 362.00 |
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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 | 289 291.00 | | 289 291.00 | 289 291.00 |
FJ Net sales | 289 291.00 | | 289 291.00 | 289 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 301 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 757.00 | |
FW Other purchases and external expenses | | | 51 550.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 178 039.00 | |
FZ Social Security Contributions | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GE Other Expenses | | | 29 512.00 | |
GF Total Operating Expenses (II) | | | 310 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 265.00 | | | 12 265.00 |
HA Exceptional income from management transactions | 8 882.00 | | | 8 882.00 |
HD Total exceptional income (VII) | 8 882.00 | | | 8 882.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 523.00 | | | 310 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 129.00 | | | 314 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | | | -3 606.00 |
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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 | 112 277.00 | | 23 014.00 | 112 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | 23 221.00 | 112 070.00 | |
IO DECREASES Total including other intangible assets | | | 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 221.00 | 107 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 943.00 | | 23 014.00 | 107 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 92 448.00 | 8 257.00 | 23 221.00 | 92 448.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 820.00 | 8 257.00 | 23 221.00 | 91 820.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 97 513.00 | 97 513.00 | | 97 513.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VI Group and Associates | 31 680.00 | 31 680.00 | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 868.00 | 107 161.00 | 3 706.00 | 110 868.00 |
VW VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 362.00 | 94 362.00 | | 94 362.00 |
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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 | 6 157.00 | | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 26 209.00 | | | 26 209.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | | | 18 960.00 |
YT Subcontracting | 2 845.00 | | | 2 845.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | | | 7 152.00 |
YY Amount of VAT collected | 47 934.00 | | | 47 934.00 |
YZ Total deductible VAT on goods and services | 11 133.00 | | | 11 133.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 550.00 | | | 51 550.00 |
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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 | 9.00 | | | 9.00 |
