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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 | 3 438.00 | 3 439.00 | | 3 438.00 |
AP Buildings | 30 090.00 | 27 868.00 | 2 222.00 | 30 090.00 |
AR Technical installations, industrial equipment and tools | 53 473.00 | 34 897.00 | 18 575.00 | 53 473.00 |
AT Other tangible assets | 84 392.00 | 74 996.00 | 9 395.00 | 84 392.00 |
BJ TOTAL (I) | 171 392.00 | 141 200.00 | 30 192.00 | 171 392.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BP Services in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 130 742.00 | 8 609.00 | 122 134.00 | 130 742.00 |
BZ Other receivables | 39 591.00 | | 39 591.00 | 39 591.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 203 870.00 | 8 609.00 | 195 261.00 | 203 870.00 |
CO Grand total (0 to V) | 375 262.00 | 149 809.00 | 225 453.00 | 375 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 622.00 | 29 622.00 | | 29 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 844.00 | 53 844.00 | | 53 844.00 |
DH Retained earnings | -169 308.00 | -37 583.00 | | -169 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 326.00 | -131 725.00 | | -34 326.00 |
DL TOTAL (I) | -119 405.00 | -85 079.00 | | -119 405.00 |
DU Loans and Debts from Credit Institutions (3) | 22 723.00 | 53 773.00 | | 22 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 368.00 | 74 304.00 | | 74 368.00 |
DX Trade payables and related accounts | 45 850.00 | 13 075.00 | | 45 850.00 |
DY Tax and social security liabilities | 166 642.00 | 103 508.00 | | 166 642.00 |
EA Other liabilities | 35 276.00 | 1 601.00 | | 35 276.00 |
EC TOTAL (IV) | 344 858.00 | 246 261.00 | | 344 858.00 |
EE Grand total (I to V) | 225 453.00 | 161 182.00 | | 225 453.00 |
EG Accrued income and payables due within one year | 344 858.00 | 231 035.00 | | 344 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 28 649.00 | | 181.00 |
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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 | 463 626.00 | | 463 626.00 | 463 626.00 |
FJ Net sales | 463 626.00 | | 463 626.00 | 463 626.00 |
FM Inventory production | | | -8 470.00 | |
FO Operating subsidies | | | 25 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 941.00 | |
FU Purchases of raw materials and other supplies | | | 26 066.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 205 401.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 207 872.00 | |
FZ Social Security Contributions | | | 59 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 512 377.00 | |
GG - OPERATING RESULT (I - II) | | | -31 436.00 | |
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) | | | -31 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 2 209.00 | | 17.00 |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 2 890.00 | 2 212.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 2 212.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -1 746.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 941.00 | 263 178.00 | | 480 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 267.00 | 394 903.00 | | 515 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 326.00 | -131 725.00 | | -34 326.00 |
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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 | 148 071.00 | | 23 321.00 | 148 071.00 |
I4 DECREASES Grand Total | | | 171 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 633.00 | | 23 321.00 | 144 633.00 |
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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 | 129 978.00 | 11 222.00 | | 129 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 540.00 | 11 222.00 | | 126 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 609.00 | | | 8 609.00 |
7B Total provisions for depreciation | 8 609.00 | | | 8 609.00 |
7C Grand total | 8 609.00 | | | 8 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 133.00 | 62 133.00 | | 62 133.00 |
8B Suppliers and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8C Staff and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 49 516.00 | 49 516.00 | | 49 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 276.00 | 35 276.00 | | 35 276.00 |
UX Other trade receivables | 120 651.00 | 120 651.00 | | 120 651.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 10 091.00 | 10 091.00 | | 10 091.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 22 542.00 | 22 542.00 | | 22 542.00 |
VI Group and Associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VM Income taxes | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 334.00 | 170 334.00 | | 170 334.00 |
VW VAT | 99 303.00 | 99 303.00 | | 99 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 858.00 | 344 858.00 | | 344 858.00 |
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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 | 2 265.00 | 4 285.00 | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 527.00 | 3 946.00 | | 16 527.00 |
ST Other accounts | 79 638.00 | 72 243.00 | | 79 638.00 |
XQ Rental, rental and co-ownership charges | 24 067.00 | 17 729.00 | | 24 067.00 |
YT Subcontracting | 85 168.00 | 31 597.00 | | 85 168.00 |
YW Business tax | | 1 863.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 6 148.00 | | 2 265.00 |
YY Amount of VAT collected | 74 821.00 | 57 142.00 | | 74 821.00 |
YZ Total deductible VAT on goods and services | 17 507.00 | 14 220.00 | | 17 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 401.00 | 125 515.00 | | 205 401.00 |
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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 | 10.00 | | | 10.00 |
