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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 13 354.00 | 9 482.00 | 3 872.00 | 13 354.00 |
AT Other tangible assets | 23 222.00 | 19 369.00 | 3 854.00 | 23 222.00 |
BD Other fixed assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 41 490.00 | 29 425.00 | 12 064.00 | 41 490.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 47 720.00 | | 47 720.00 | 47 720.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 56 069.00 | | 56 069.00 | 56 069.00 |
CO Grand total (0 to V) | 97 559.00 | 29 425.00 | 68 133.00 | 97 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 886.00 | 25 886.00 | | 25 886.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -195 709.00 | -176 108.00 | | -195 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | -19 601.00 | | 6 755.00 |
DL TOTAL (I) | -159 832.00 | -166 587.00 | | -159 832.00 |
DX Trade payables and related accounts | 12 670.00 | 11 745.00 | | 12 670.00 |
DY Tax and social security liabilities | 93 228.00 | 91 774.00 | | 93 228.00 |
EA Other liabilities | 122 068.00 | 122 068.00 | | 122 068.00 |
EC TOTAL (IV) | 227 965.00 | 225 586.00 | | 227 965.00 |
EE Grand total (I to V) | 68 133.00 | 58 999.00 | | 68 133.00 |
EG Accrued income and payables due within one year | 43 223.00 | 225 586.00 | | 43 223.00 |
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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 | | | | |
FG Production sold - services | 344 775.00 | | 344 775.00 | 344 775.00 |
FJ Net sales | 344 775.00 | | 344 775.00 | 344 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 346 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 912.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 79 335.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 148 847.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 17 252.00 | |
GF Total Operating Expenses (II) | | | 336 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A4 Equity method investments | 17 239.00 | 24 912.00 | | 17 239.00 |
HB Exceptional income from capital transactions | 167.00 | 500.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 500.00 | | 167.00 |
HE Exceptional expenses on management operations | 336.00 | 14 086.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 16 037.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -15 537.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 896.00 | 501 578.00 | | 346 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 141.00 | 521 180.00 | | 340 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | -19 601.00 | | 6 755.00 |
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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 | 53 259.00 | | 2 344.00 | 53 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 14 114.00 | 41 490.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 36 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 051.00 | | 1 659.00 | 45 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | 685.00 | 7 633.00 |
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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 | 31 969.00 | 7 590.00 | 10 134.00 | 31 969.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | 7 590.00 | 10 134.00 | 31 395.00 |
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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 | 12 670.00 | 12 670.00 | | 12 670.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 78 987.00 | 16 313.00 | 62 674.00 | 78 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 068.00 | | 122 068.00 | 122 068.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 47 720.00 | 47 720.00 | | 47 720.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 637.00 | 51 438.00 | 2 199.00 | 53 637.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 965.00 | 43 223.00 | 184 742.00 | 227 965.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 704.00 | | | 5 704.00 |
ST Other accounts | 51 532.00 | | | 51 532.00 |
XQ Rental, rental and co-ownership charges | 19 649.00 | | | 19 649.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 33 704.00 | | | 33 704.00 |
YZ Total deductible VAT on goods and services | 18 415.00 | | | 18 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 335.00 | | | 79 335.00 |
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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 |
