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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 | 31 434.00 | 30 788.00 | 647.00 | 31 434.00 |
AT Other tangible assets | 138 107.00 | 96 085.00 | 42 023.00 | 138 107.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 172 841.00 | 126 872.00 | 45 969.00 | 172 841.00 |
BP Services in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 29 115.00 | | 29 115.00 | 29 115.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 22 806.00 | | 22 806.00 | 22 806.00 |
CJ TOTAL (II) | 66 680.00 | | 66 680.00 | 66 680.00 |
CO Grand total (0 to V) | 239 522.00 | 126 872.00 | 112 650.00 | 239 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 99 367.00 | | | 99 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 435.00 | | | -43 435.00 |
DL TOTAL (I) | 61 431.00 | | | 61 431.00 |
DR TOTAL (IV) | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 482.00 | | | 12 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 3 019.00 | | | 3 019.00 |
DY Tax and social security liabilities | 35 157.00 | | | 35 157.00 |
EC TOTAL (IV) | 51 218.00 | | | 51 218.00 |
EE Grand total (I to V) | 112 650.00 | | | 112 650.00 |
EG Accrued income and payables due within one year | 38 737.00 | | | 38 737.00 |
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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 | 419 075.00 | | 419 075.00 | 419 075.00 |
FJ Net sales | 419 075.00 | | 419 075.00 | 419 075.00 |
FM Inventory production | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 432 669.00 | |
FW Other purchases and external expenses | | | 120 134.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 251 244.00 | |
FZ Social Security Contributions | | | 75 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 976.00 | |
GG - OPERATING RESULT (I - II) | | | -43 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | | | 4 915.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 697.00 | | | 433 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 132.00 | | | 477 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 435.00 | | | -43 435.00 |
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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 | 186 986.00 | | | 186 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 14 144.00 | 172 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 144.00 | 169 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 686.00 | | | 183 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 114 445.00 | 26 572.00 | 14 144.00 | 114 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 445.00 | 26 572.00 | 14 144.00 | 114 445.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 29 115.00 | 29 115.00 | | 29 115.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 12 482.00 | | 12 482.00 | 12 482.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 525.00 | 31 225.00 | 3 300.00 | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 38 737.00 | 12 482.00 | 51 218.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 123.00 | | | 8 123.00 |
ST Other accounts | 72 914.00 | | | 72 914.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 31 296.00 | | | 31 296.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 134.00 | | | 120 134.00 |
