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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 | 1 811.00 | 109.00 | 1 702.00 | 1 811.00 |
AT Other tangible assets | 92 689.00 | 65 658.00 | 27 031.00 | 92 689.00 |
BD Other fixed assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 107 300.00 | 65 767.00 | 41 533.00 | 107 300.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 116 362.00 | | 116 362.00 | 116 362.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 49 598.00 | | 49 598.00 | 49 598.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 174 599.00 | | 174 599.00 | 174 599.00 |
CO Grand total (0 to V) | 281 900.00 | 65 767.00 | 216 132.00 | 281 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 249.00 | | | 61 249.00 |
DH Retained earnings | 55 543.00 | | | 55 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 625.00 | | | -54 625.00 |
DL TOTAL (I) | 70 417.00 | | | 70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 94 236.00 | | | 94 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 7 530.00 | | | 7 530.00 |
DY Tax and social security liabilities | 39 430.00 | | | 39 430.00 |
DZ Fixed asset liabilities and related accounts | 3 652.00 | | | 3 652.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 145 715.00 | | | 145 715.00 |
EE Grand total (I to V) | 216 132.00 | | | 216 132.00 |
EG Accrued income and payables due within one year | 65 253.00 | | | 65 253.00 |
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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 | 342 326.00 | | 342 326.00 | 342 326.00 |
FJ Net sales | 342 326.00 | | 342 326.00 | 342 326.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 370.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 157 886.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 185 770.00 | |
FZ Social Security Contributions | | | 53 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 402 935.00 | |
GG - OPERATING RESULT (I - II) | | | -40 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HG Exceptional depreciation and provisions | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 620.00 | | | -13 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 528.00 | | | 362 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 153.00 | | | 417 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 625.00 | | | -54 625.00 |
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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 | 150 917.00 | | 27 834.00 | 150 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 017.00 | 12 801.00 | |
I4 DECREASES Grand Total | | 71 451.00 | 107 300.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 288.00 | 94 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 953.00 | | 27 834.00 | 132 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 817.00 | | | 17 817.00 |
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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 | 121 901.00 | 10 300.00 | 66 434.00 | 121 901.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | 146.00 | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 755.00 | 10 300.00 | 66 288.00 | 121 755.00 |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UX Other trade receivables | 116 362.00 | 116 362.00 | | 116 362.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 94 236.00 | 13 774.00 | 80 462.00 | 94 236.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 073.00 | 125 002.00 | 5 071.00 | 130 073.00 |
VW VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 715.00 | 65 253.00 | 80 462.00 | 145 715.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 828.00 | | | 26 828.00 |
ST Other accounts | 88 410.00 | | | 88 410.00 |
XQ Rental, rental and co-ownership charges | 28 911.00 | | | 28 911.00 |
YT Subcontracting | 3 456.00 | | | 3 456.00 |
YU External personnel | 10 280.00 | | | 10 280.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 76 798.00 | | | 76 798.00 |
YZ Total deductible VAT on goods and services | 27 266.00 | | | 27 266.00 |
ZE Dividends | 15 526.00 | | | 15 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 886.00 | | | 157 886.00 |
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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 | 7.00 | | | 7.00 |
