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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 | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 144 354.00 | 128 068.00 | 16 286.00 | 144 354.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 162 926.00 | 135 645.00 | 27 281.00 | 162 926.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 314 646.00 | 5 432.00 | 309 214.00 | 314 646.00 |
BZ Other receivables | 321 770.00 | | 321 770.00 | 321 770.00 |
CD Marketable securities | 203 208.00 | | 203 208.00 | 203 208.00 |
CF Cash and cash equivalents | 479 149.00 | | 479 149.00 | 479 149.00 |
CJ TOTAL (II) | 1 318 774.00 | 5 432.00 | 1 313 342.00 | 1 318 774.00 |
CO Grand total (0 to V) | 1 481 700.00 | 141 077.00 | 1 340 623.00 | 1 481 700.00 |
CU Other investments | 10 991.00 | | 10 991.00 | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DF Regulated reserves (1) | 250 100.00 | | | 250 100.00 |
DG Other reserves | 32 477.00 | 359 755.00 | | 32 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 156.00 | -327 278.00 | | -223 156.00 |
DL TOTAL (I) | 233 881.00 | 206 937.00 | | 233 881.00 |
DX Trade payables and related accounts | 909 826.00 | 1 086 528.00 | | 909 826.00 |
DY Tax and social security liabilities | 187 178.00 | 247 347.00 | | 187 178.00 |
EA Other liabilities | 9 737.00 | 21 809.00 | | 9 737.00 |
EC TOTAL (IV) | 1 106 742.00 | 1 355 685.00 | | 1 106 742.00 |
EE Grand total (I to V) | 1 340 623.00 | 1 562 622.00 | | 1 340 623.00 |
EG Accrued income and payables due within one year | 1 106 742.00 | 1 355 685.00 | | 1 106 742.00 |
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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 | 3 563 697.00 | | 3 563 697.00 | 3 563 697.00 |
FJ Net sales | 3 563 697.00 | | 3 563 697.00 | 3 563 697.00 |
FM Inventory production | | | 2 975.00 | |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 3 574 673.00 | |
FU Purchases of raw materials and other supplies | | | 241 849.00 | |
FW Other purchases and external expenses | | | 2 624 765.00 | |
FX Taxes, duties, and similar payments | | | 27 678.00 | |
FY Salaries and Wages | | | 741 896.00 | |
FZ Social Security Contributions | | | 163 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 3 808 518.00 | |
GG - OPERATING RESULT (I - II) | | | -233 845.00 | |
GL Other interest and similar income | | | 7 563.00 | |
GP Total financial income (V) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 10 041.00 | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | 10 041.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 790.00 | 4 427.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 4 427.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 5 613.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 152.00 | 3 518 508.00 | | 3 586 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 309.00 | 3 845 787.00 | | 3 809 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 156.00 | -327 278.00 | | -223 156.00 |
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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 | 162 926.00 | | | 162 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 995.00 | |
I4 DECREASES Grand Total | | | 162 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 931.00 | | | 151 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | | 10 995.00 |
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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 | 127 269.00 | 8 375.00 | | 127 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 269.00 | 8 375.00 | | 127 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 432.00 | | | 5 432.00 |
7B Total provisions for depreciation | 5 432.00 | | | 5 432.00 |
7C Grand total | 5 432.00 | | | 5 432.00 |
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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 | 909 826.00 | 909 826.00 | | 909 826.00 |
8C Staff and Related Accounts | 67 562.00 | 67 562.00 | | 67 562.00 |
8D Social Security and Other Social Organizations | 64 104.00 | 64 104.00 | | 64 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UX Other trade receivables | 303 782.00 | 303 782.00 | | 303 782.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
VB VAT | 153 856.00 | 153 856.00 | | 153 856.00 |
VC Group and associates | 123 862.00 | 123 862.00 | | 123 862.00 |
VP Miscellaneous | 3 693.00 | 3 693.00 | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 180.00 | 40 180.00 | | 40 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 416.00 | 625 552.00 | 10 864.00 | 636 416.00 |
VW VAT | 54 994.00 | 54 994.00 | | 54 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 742.00 | 1 106 742.00 | | 1 106 742.00 |
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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 | 17 953.00 | 18 149.00 | | 17 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 322.00 | 10 849.00 | | 15 322.00 |
ST Other accounts | 506 908.00 | 530 262.00 | | 506 908.00 |
XQ Rental, rental and co-ownership charges | 471 836.00 | 532 817.00 | | 471 836.00 |
YT Subcontracting | 1 266 208.00 | 1 028 490.00 | | 1 266 208.00 |
YU External personnel | 364 489.00 | 336 107.00 | | 364 489.00 |
YW Business tax | 9 725.00 | 21 330.00 | | 9 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 678.00 | 39 479.00 | | 27 678.00 |
YY Amount of VAT collected | 716 478.00 | 697 505.00 | | 716 478.00 |
YZ Total deductible VAT on goods and services | 585 287.00 | 541 148.00 | | 585 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 624 765.00 | 2 438 527.00 | | 2 624 765.00 |
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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 | 25.00 | | | 25.00 |
