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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 | 16 769.00 | 12 086.00 | 4 682.00 | 16 769.00 |
AT Other tangible assets | 19 692.00 | 16 006.00 | 3 686.00 | 19 692.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 37 249.00 | 28 092.00 | 9 157.00 | 37 249.00 |
BX Customers and related accounts | 68 452.00 | | 68 452.00 | 68 452.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 49 565.00 | | 49 565.00 | 49 565.00 |
CJ TOTAL (II) | 118 161.00 | | 118 161.00 | 118 161.00 |
CO Grand total (0 to V) | 155 410.00 | 28 092.00 | 127 318.00 | 155 410.00 |
CP Shares due in less than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 70 809.00 | 49 233.00 | | 70 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 898.00 | 21 576.00 | | -9 898.00 |
DL TOTAL (I) | 61 461.00 | 71 359.00 | | 61 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 7 010.00 | | 3 094.00 |
DX Trade payables and related accounts | 1 010.00 | 1 732.00 | | 1 010.00 |
DY Tax and social security liabilities | 61 753.00 | 28 582.00 | | 61 753.00 |
EA Other liabilities | | 2 128.00 | | |
EC TOTAL (IV) | 65 858.00 | 39 452.00 | | 65 858.00 |
EE Grand total (I to V) | 127 318.00 | 110 811.00 | | 127 318.00 |
EG Accrued income and payables due within one year | 62 763.00 | 39 452.00 | | 62 763.00 |
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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 | 347 847.00 | | 347 847.00 | 347 847.00 |
FJ Net sales | 347 847.00 | | 347 847.00 | 347 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 348 831.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FW Other purchases and external expenses | | | 66 573.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 218 039.00 | |
FZ Social Security Contributions | | | 48 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 357 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 025.00 | 2 514.00 | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | 2 514.00 | | 1 025.00 |
HE Exceptional expenses on management operations | 1 671.00 | 414.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 414.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 2 100.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 856.00 | 311 136.00 | | 349 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 754.00 | 289 560.00 | | 359 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 898.00 | 21 576.00 | | -9 898.00 |
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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 | 37 249.00 | | | 37 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 37 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 461.00 | | | 36 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 21 572.00 | 6 520.00 | | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572.00 | 6 520.00 | | 21 572.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 68 452.00 | 68 452.00 | | 68 452.00 |
VH Loans with a maturity of more than one year at origin | 3 094.00 | | 3 094.00 | 3 094.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 385.00 | 69 385.00 | | 69 385.00 |
VW VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 858.00 | 62 763.00 | 3 094.00 | 65 858.00 |
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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 | 5 942.00 | 3 654.00 | | 5 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 338.00 | 4 173.00 | | 4 338.00 |
ST Other accounts | 39 941.00 | 34 630.00 | | 39 941.00 |
XQ Rental, rental and co-ownership charges | 18 353.00 | 14 707.00 | | 18 353.00 |
YT Subcontracting | 3 940.00 | 2 043.00 | | 3 940.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 1 272.00 | 1 187.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 214.00 | 4 841.00 | | 7 214.00 |
YY Amount of VAT collected | 69 569.00 | 61 722.00 | | 69 569.00 |
YZ Total deductible VAT on goods and services | 8 446.00 | 6 880.00 | | 8 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 573.00 | 55 703.00 | | 66 573.00 |
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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 | 6.00 | | | 6.00 |
