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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 630.00 | 54 534.00 | 45 095.00 | 99 630.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 111 302.00 | 75 825.00 | 35 477.00 | 111 302.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 213 937.00 | 131 127.00 | 82 811.00 | 213 937.00 |
BX Customers and related accounts | 192 760.00 | 12 670.00 | 180 090.00 | 192 760.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 217 569.00 | 12 670.00 | 204 899.00 | 217 569.00 |
CO Grand total (0 to V) | 431 506.00 | 143 797.00 | 287 710.00 | 431 506.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | 172 573.00 | 190 310.00 | | 172 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 774.00 | -17 737.00 | | -122 774.00 |
DL TOTAL (I) | 130 898.00 | 253 672.00 | | 130 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 682.00 | 7 584.00 | | 16 682.00 |
DX Trade payables and related accounts | 55 364.00 | 59 073.00 | | 55 364.00 |
DY Tax and social security liabilities | 77 055.00 | 85 413.00 | | 77 055.00 |
EA Other liabilities | 7 710.00 | 6 853.00 | | 7 710.00 |
EC TOTAL (IV) | 156 812.00 | 158 923.00 | | 156 812.00 |
EE Grand total (I to V) | 287 710.00 | 412 595.00 | | 287 710.00 |
EG Accrued income and payables due within one year | 156 812.00 | 158 923.00 | | 156 812.00 |
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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 | 213 611.00 | | 213 611.00 | 213 611.00 |
FJ Net sales | 213 611.00 | | 213 611.00 | 213 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 215 208.00 | |
FW Other purchases and external expenses | | | 81 415.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 107 600.00 | |
FZ Social Security Contributions | | | 45 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 337 846.00 | |
GG - OPERATING RESULT (I - II) | | | -122 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | 7.00 | | 881.00 |
A4 Equity method investments | 80 000.00 | 80 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | | 48 730.00 | | |
HD Total exceptional income (VII) | | 48 730.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 175.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 40 224.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 41 399.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 331.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 208.00 | 388 717.00 | | 215 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 981.00 | 406 454.00 | | 337 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 774.00 | -17 737.00 | | -122 774.00 |
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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 | 224 952.00 | | | 224 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 11 015.00 | 213 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 015.00 | 211 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 714.00 | | | 222 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 122 760.00 | 19 381.00 | 11 015.00 | 122 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 760.00 | 19 381.00 | 11 015.00 | 122 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 670.00 | | | 12 670.00 |
7B Total provisions for depreciation | 12 670.00 | | | 12 670.00 |
7C Grand total | 12 670.00 | | | 12 670.00 |
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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 | 55 364.00 | 55 364.00 | | 55 364.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 12 142.00 | 12 142.00 | | 12 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 192 760.00 | 192 760.00 | | 192 760.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VI Group and Associates | 16 682.00 | 16 682.00 | | 16 682.00 |
VM Income taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 802.00 | 207 564.00 | 2 238.00 | 209 802.00 |
VW VAT | 36 846.00 | 36 846.00 | | 36 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 812.00 | 156 812.00 | | 156 812.00 |
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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 | 2 308.00 | 7 761.00 | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 315.00 | 7 032.00 | | 6 315.00 |
ST Other accounts | 41 147.00 | 45 261.00 | | 41 147.00 |
XQ Rental, rental and co-ownership charges | 33 133.00 | 37 385.00 | | 33 133.00 |
YT Subcontracting | 820.00 | 4 392.00 | | 820.00 |
YW Business tax | 2 004.00 | 1 982.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | 9 743.00 | | 4 312.00 |
YY Amount of VAT collected | 51 015.00 | 61 862.00 | | 51 015.00 |
YZ Total deductible VAT on goods and services | 23 558.00 | 23 922.00 | | 23 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 415.00 | 94 071.00 | | 81 415.00 |
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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 | 3.00 | | | 3.00 |
