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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 | 18 676.00 | 2 607.00 | 16 069.00 | 18 676.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 12 491.00 | 4 246.00 | 16 737.00 |
AT Other tangible assets | 5 846.00 | 3 884.00 | 1 961.00 | 5 846.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 41 592.00 | 18 983.00 | 22 609.00 | 41 592.00 |
BX Customers and related accounts | 71 115.00 | | 71 115.00 | 71 115.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 85 828.00 | | 85 828.00 | 85 828.00 |
CO Grand total (0 to V) | 127 420.00 | 18 983.00 | 108 437.00 | 127 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 40 416.00 | | | 40 416.00 |
DH Retained earnings | -880 126.00 | | | -880 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564.00 | | | -13 564.00 |
DL TOTAL (I) | 46 726.00 | | | 46 726.00 |
DU Loans and Debts from Credit Institutions (3) | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 41 581.00 | | | 41 581.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 61 712.00 | | | 61 712.00 |
EE Grand total (I to V) | 108 437.00 | | | 108 437.00 |
EG Accrued income and payables due within one year | 61 712.00 | | | 61 712.00 |
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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 | 95 628.00 | | 95 628.00 | 95 628.00 |
FJ Net sales | 95 628.00 | | 95 628.00 | 95 628.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 102 845.00 | |
FW Other purchases and external expenses | | | 34 069.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 61 112.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 116 443.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | | | 5 648.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 845.00 | | | 102 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 409.00 | | | 116 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 564.00 | | | -13 564.00 |
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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 | 39 766.00 | | 1 826.00 | 39 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 41 592.00 | |
IO DECREASES Total including other intangible assets | | | 18 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 686.00 | | 990.00 | 17 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 746.00 | | 836.00 | 21 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 15 362.00 | 3 621.00 | | 15 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 559.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 314.00 | 3 062.00 | | 13 314.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 71 115.00 | 71 115.00 | | 71 115.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 19 982.00 | 19 982.00 | | 19 982.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 582.00 | 80 249.00 | 333.00 | 80 582.00 |
VW VAT | 30 659.00 | 30 659.00 | | 30 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 712.00 | 61 712.00 | | 61 712.00 |
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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 | 3 031.00 | | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 8 983.00 | | | 8 983.00 |
YT Subcontracting | 19 686.00 | | | 19 686.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | | | 3 352.00 |
YY Amount of VAT collected | 23 900.00 | | | 23 900.00 |
YZ Total deductible VAT on goods and services | 33 885.00 | | | 33 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 069.00 | | | 34 069.00 |
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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 | 1.00 | | | 1.00 |
