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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 11 203.00 | 8 209.00 | 2 994.00 | 11 203.00 |
AV Fixed assets in progress | 55 284.00 | 47 971.00 | 7 313.00 | 55 284.00 |
BJ TOTAL (I) | 67 674.00 | 57 367.00 | 10 307.00 | 67 674.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 110 689.00 | | 110 689.00 | 110 689.00 |
BZ Other receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
CF Cash and cash equivalents | 129 513.00 | | 129 513.00 | 129 513.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 264 686.00 | | 264 686.00 | 264 686.00 |
CO Grand total (0 to V) | 332 360.00 | 57 367.00 | 274 993.00 | 332 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 179 633.00 | 201 251.00 | | 179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398.00 | 28 381.00 | | -398.00 |
DL TOTAL (I) | 189 295.00 | 239 692.00 | | 189 295.00 |
DP Provisions for Risks | 18 198.00 | 18 198.00 | | 18 198.00 |
DR TOTAL (IV) | 18 198.00 | 18 198.00 | | 18 198.00 |
DX Trade payables and related accounts | 41 377.00 | 90 525.00 | | 41 377.00 |
DY Tax and social security liabilities | 25 153.00 | 27 720.00 | | 25 153.00 |
EA Other liabilities | 970.00 | 8 920.00 | | 970.00 |
EB Prepaid income (2) | | 16 236.00 | | |
EC TOTAL (IV) | 67 500.00 | 143 402.00 | | 67 500.00 |
EE Grand total (I to V) | 274 993.00 | 401 292.00 | | 274 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 676 481.00 | | 676 481.00 | 676 481.00 |
FJ Net sales | 677 316.00 | | 677 316.00 | 677 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 682 554.00 | |
FU Purchases of raw materials and other supplies | | | 116 834.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 296 562.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 198 449.00 | |
FZ Social Security Contributions | | | 61 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 682 917.00 | |
GG - OPERATING RESULT (I - II) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 203.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 5 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 554.00 | 684 046.00 | | 682 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 952.00 | 655 665.00 | | 682 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398.00 | 28 381.00 | | -398.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 999.00 | | 4 490.00 | 61 999.00 |
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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 | 53 562.00 | 3 806.00 | | 53 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 375.00 | 3 806.00 | | 52 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 198.00 | | | 18 198.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 18 198.00 | | | 18 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 377.00 | 41 377.00 | | 41 377.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 110 689.00 | 110 689.00 | | 110 689.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VM Income taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 544.00 | 133 544.00 | | 133 544.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 499.00 | 67 499.00 | | 67 499.00 |
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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 | 4 204.00 | | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 521.00 | | | 1 521.00 |
ST Other accounts | 35 297.00 | | | 35 297.00 |
XQ Rental, rental and co-ownership charges | 9 788.00 | | | 9 788.00 |
YT Subcontracting | 11 222.00 | | | 11 222.00 |
YU External personnel | 238 732.00 | | | 238 732.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 461.00 | | | 4 461.00 |
YY Amount of VAT collected | 53 202.00 | | | 53 202.00 |
YZ Total deductible VAT on goods and services | 121 447.00 | | | 121 447.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 560.00 | | | 296 560.00 |
