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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 | 13 439.00 | 12 124.00 | 1 316.00 | 13 439.00 |
AT Other tangible assets | 57 475.00 | 30 480.00 | 26 995.00 | 57 475.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 73 720.00 | 42 604.00 | 31 116.00 | 73 720.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 76 758.00 | | 76 758.00 | 76 758.00 |
CJ TOTAL (II) | 102 346.00 | | 102 346.00 | 102 346.00 |
CO Grand total (0 to V) | 176 065.00 | 42 604.00 | 133 462.00 | 176 065.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 98 671.00 | 50 543.00 | | 98 671.00 |
DG Other reserves | 17 766.00 | 17 766.00 | | 17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 991.00 | 72 193.00 | | -11 991.00 |
DL TOTAL (I) | 105 667.00 | 141 722.00 | | 105 667.00 |
DX Trade payables and related accounts | 1 664.00 | 4 996.00 | | 1 664.00 |
DY Tax and social security liabilities | 24 049.00 | 32 121.00 | | 24 049.00 |
EA Other liabilities | 2 082.00 | 1 335.00 | | 2 082.00 |
EC TOTAL (IV) | 27 794.00 | 38 452.00 | | 27 794.00 |
EE Grand total (I to V) | 133 462.00 | 180 174.00 | | 133 462.00 |
EG Accrued income and payables due within one year | 27 794.00 | 38 452.00 | | 27 794.00 |
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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 | 288 671.00 | | 288 671.00 | 288 671.00 |
FJ Net sales | 288 671.00 | | 288 671.00 | 288 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 805.00 | |
FW Other purchases and external expenses | | | 102 428.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 125 592.00 | |
FZ Social Security Contributions | | | 49 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 303 248.00 | |
GG - OPERATING RESULT (I - II) | | | -13 443.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 1 092.00 | | 1 127.00 |
HA Exceptional income from management transactions | 1 117.00 | 449.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 237.00 | 5 050.00 | | 237.00 |
HD Total exceptional income (VII) | 1 354.00 | 5 499.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 260.00 | 2 488.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 430.00 | 2 523.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 2 975.00 | | 924.00 |
HK Income tax | -147.00 | 2 886.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 541.00 | 382 371.00 | | 291 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 531.00 | 310 178.00 | | 303 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 991.00 | 72 193.00 | | -11 991.00 |
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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 | 63 046.00 | | 10 933.00 | 63 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 260.00 | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 301.00 | | 10 613.00 | 60 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | 320.00 | 2 745.00 |
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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 | 35 468.00 | 7 135.00 | | 35 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 468.00 | 7 135.00 | | 35 468.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 380.00 | 25 380.00 | | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 393.00 | 28 393.00 | | 28 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794.00 | 27 794.00 | | 27 794.00 |
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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 | 13 957.00 | 14 776.00 | | 13 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | 12 663.00 | | 11 700.00 |
ST Other accounts | 56 182.00 | 59 469.00 | | 56 182.00 |
XQ Rental, rental and co-ownership charges | 23 908.00 | 21 820.00 | | 23 908.00 |
YT Subcontracting | 10 638.00 | 16 963.00 | | 10 638.00 |
YU External personnel | | 465.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 957.00 | 14 776.00 | | 13 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 428.00 | 111 381.00 | | 102 428.00 |
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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 | 4.00 | | | 4.00 |
