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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 389.00 | 13 176.00 | 213.00 | 13 389.00 |
AT Other tangible assets | 129 208.00 | 128 947.00 | 261.00 | 129 208.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 161 875.00 | 142 397.00 | 19 478.00 | 161 875.00 |
BP Services in progress | 100 417.00 | | 100 417.00 | 100 417.00 |
BZ Other receivables | 7 711.00 | | 7 711.00 | 7 711.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 112 807.00 | | 112 807.00 | 112 807.00 |
CO Grand total (0 to V) | 274 682.00 | 142 397.00 | 132 285.00 | 274 682.00 |
CU Other investments | 10 772.00 | | 10 772.00 | 10 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 52 759.00 | | | 52 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 507.00 | | | -29 507.00 |
DL TOTAL (I) | 39 063.00 | | | 39 063.00 |
DU Loans and Debts from Credit Institutions (3) | 44 095.00 | | | 44 095.00 |
DX Trade payables and related accounts | 6 865.00 | | | 6 865.00 |
DY Tax and social security liabilities | 36 762.00 | | | 36 762.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 93 223.00 | | | 93 223.00 |
EE Grand total (I to V) | 132 285.00 | | | 132 285.00 |
EG Accrued income and payables due within one year | 93 223.00 | | | 93 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 095.00 | | | 44 095.00 |
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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 | 347 193.00 | | 347 193.00 | 347 193.00 |
FJ Net sales | 347 193.00 | | 347 193.00 | 347 193.00 |
FM Inventory production | | | -14 089.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 140.00 | |
FW Other purchases and external expenses | | | 80 843.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 214 915.00 | |
FZ Social Security Contributions | | | 68 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 371 555.00 | |
GG - OPERATING RESULT (I - II) | | | -37 415.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | -13 188.00 | | | -13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 140.00 | | | 335 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 647.00 | | | 364 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 507.00 | | | -29 507.00 |
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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 | 177 928.00 | | 285.00 | 177 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 161 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 337.00 | 142 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 649.00 | | 285.00 | 158 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 158 604.00 | 131.00 | 16 337.00 | 158 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 329.00 | 131.00 | 16 337.00 | 158 329.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 44 095.00 | 44 095.00 | | 44 095.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 891.00 | 12 281.00 | 610.00 | 12 891.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 223.00 | 93 223.00 | | 93 223.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | | | 2 933.00 |
ST Other accounts | 37 168.00 | | | 37 168.00 |
XQ Rental, rental and co-ownership charges | 40 334.00 | | | 40 334.00 |
YT Subcontracting | 408.00 | | | 408.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 698.00 | | | 6 698.00 |
YY Amount of VAT collected | 69 439.00 | | | 69 439.00 |
YZ Total deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 843.00 | | | 80 843.00 |
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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 | 11.00 | | | 11.00 |
