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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 | 1 651.00 | 969.00 | 682.00 | 1 651.00 |
AR Technical installations, industrial equipment and tools | 40 566.00 | 26 477.00 | 14 088.00 | 40 566.00 |
AT Other tangible assets | 74 061.00 | 56 342.00 | 17 718.00 | 74 061.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 121 885.00 | 83 789.00 | 38 095.00 | 121 885.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 74 662.00 | | 74 662.00 | 74 662.00 |
CO Grand total (0 to V) | 196 548.00 | 83 789.00 | 112 758.00 | 196 548.00 |
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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 |
DH Retained earnings | 66 586.00 | | | 66 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 741.00 | | | -30 741.00 |
DL TOTAL (I) | 43 345.00 | | | 43 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 18 208.00 | | | 18 208.00 |
DY Tax and social security liabilities | 45 342.00 | | | 45 342.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 69 413.00 | | | 69 413.00 |
EE Grand total (I to V) | 112 758.00 | | | 112 758.00 |
EG Accrued income and payables due within one year | 69 413.00 | | | 69 413.00 |
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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 | 243 766.00 | | 243 766.00 | 243 766.00 |
FJ Net sales | 243 766.00 | | 243 766.00 | 243 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 256 579.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FW Other purchases and external expenses | | | 61 355.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 161 214.00 | |
FZ Social Security Contributions | | | 36 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 285 215.00 | |
GG - OPERATING RESULT (I - II) | | | -28 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 391.00 | | | 12 391.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 979.00 | | | 259 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 720.00 | | | 290 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 741.00 | | | -30 741.00 |
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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 | 112 070.00 | | 16 614.00 | 112 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 606.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 121 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 114 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | 1 023.00 | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 736.00 | | 13 390.00 | 107 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | 2 200.00 | 3 706.00 |
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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 | 77 484.00 | 9 662.00 | 3 358.00 | 77 484.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 341.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 856.00 | 9 321.00 | 3 358.00 | 76 856.00 |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
UX Other trade receivables | 34 920.00 | 34 920.00 | | 34 920.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VC Group and associates | 29 101.00 | 29 101.00 | | 29 101.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 715.00 | 72 109.00 | 5 606.00 | 77 715.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 413.00 | 69 413.00 | | 69 413.00 |
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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 | 6 468.00 | | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | | | 7 738.00 |
ST Other accounts | 26 318.00 | | | 26 318.00 |
XQ Rental, rental and co-ownership charges | 24 992.00 | | | 24 992.00 |
YT Subcontracting | 2 306.00 | | | 2 306.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | | | 7 964.00 |
YY Amount of VAT collected | 47 559.00 | | | 47 559.00 |
YZ Total deductible VAT on goods and services | 14 054.00 | | | 14 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 355.00 | | | 61 355.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
