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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
AT Other tangible assets | 80 232.00 | 28 740.00 | 51 492.00 | 80 232.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 92 837.00 | 40 010.00 | 52 827.00 | 92 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 70 983.00 | | 70 983.00 | 70 983.00 |
CJ TOTAL (II) | 98 568.00 | | 98 568.00 | 98 568.00 |
CO Grand total (0 to V) | 191 405.00 | 40 010.00 | 151 395.00 | 191 405.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 090.00 | 27 874.00 | | 75 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 576.00 | 47 215.00 | | -177 576.00 |
DL TOTAL (I) | -101 386.00 | 76 189.00 | | -101 386.00 |
DU Loans and Debts from Credit Institutions (3) | 57 668.00 | 72 440.00 | | 57 668.00 |
DX Trade payables and related accounts | 23 446.00 | 44 900.00 | | 23 446.00 |
DY Tax and social security liabilities | 171 667.00 | 86 923.00 | | 171 667.00 |
EC TOTAL (IV) | 252 781.00 | 204 263.00 | | 252 781.00 |
EE Grand total (I to V) | 151 395.00 | 280 452.00 | | 151 395.00 |
EG Accrued income and payables due within one year | 252 781.00 | 204 262.00 | | 252 781.00 |
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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 | 471 613.00 | | 471 613.00 | 471 613.00 |
FJ Net sales | 471 613.00 | | 471 613.00 | 471 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FR Total operating income (I) | | | 477 894.00 | |
FU Purchases of raw materials and other supplies | | | 155 954.00 | |
FW Other purchases and external expenses | | | 150 608.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 239 672.00 | |
FZ Social Security Contributions | | | 86 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 069.00 | |
GG - OPERATING RESULT (I - II) | | | -174 175.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 040.00 | 1 215.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 215.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -1 215.00 | | -2 040.00 |
HK Income tax | | 10 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 894.00 | 380 519.00 | | 477 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 470.00 | 333 304.00 | | 655 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 576.00 | 47 215.00 | | -177 576.00 |
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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 | 60 954.00 | | 31 884.00 | 60 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 92 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 954.00 | | 31 549.00 | 59 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 335.00 | 1 000.00 |
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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 | 22 586.00 | 17 426.00 | | 22 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 586.00 | 17 426.00 | | 22 586.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 105 103.00 | 105 103.00 | | 105 103.00 |
8E Income Taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VC Group and associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 57 668.00 | 57 668.00 | | 57 668.00 |
VJ Loans taken out during the year | 107 228.00 | | | 107 228.00 |
VK Loans repaid during the year | 49 560.00 | | | 49 560.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 919.00 | 28 919.00 | | 28 919.00 |
VW VAT | 34 419.00 | 34 419.00 | | 34 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 781.00 | 252 781.00 | | 252 781.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 36 553.00 | | | 36 553.00 |
XQ Rental, rental and co-ownership charges | 20 230.00 | | | 20 230.00 |
YT Subcontracting | 89 179.00 | | | 89 179.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | | | 1 879.00 |
YY Amount of VAT collected | 59 601.00 | | | 59 601.00 |
YZ Total deductible VAT on goods and services | 40 086.00 | | | 40 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 608.00 | | | 150 608.00 |
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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 |
