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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908.00 | 460.00 | 449.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 2 690.00 | 897.00 | 3 587.00 |
AT Other tangible assets | 77 725.00 | 40 461.00 | 37 264.00 | 77 725.00 |
BJ TOTAL (I) | 82 316.00 | 43 611.00 | 38 705.00 | 82 316.00 |
BX Customers and related accounts | 107 633.00 | | 107 633.00 | 107 633.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 160 043.00 | | 160 043.00 | 160 043.00 |
CO Grand total (0 to V) | 242 359.00 | 43 611.00 | 198 748.00 | 242 359.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 113 341.00 | 103 236.00 | | 113 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 015.00 | 10 105.00 | | -10 015.00 |
DL TOTAL (I) | 123 076.00 | 133 091.00 | | 123 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | 31 313.00 | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 662.00 | 5 504.00 | | 662.00 |
DY Tax and social security liabilities | 52 868.00 | 48 699.00 | | 52 868.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 75 672.00 | 85 628.00 | | 75 672.00 |
EE Grand total (I to V) | 198 748.00 | 218 719.00 | | 198 748.00 |
EG Accrued income and payables due within one year | 69 473.00 | 65 832.00 | | 69 473.00 |
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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 | 459 538.00 | | 459 538.00 | 459 538.00 |
FJ Net sales | 459 538.00 | | 459 538.00 | 459 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 829.00 | |
FW Other purchases and external expenses | | | 119 474.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 293 395.00 | |
FZ Social Security Contributions | | | 32 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 180.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 470 817.00 | |
GG - OPERATING RESULT (I - II) | | | -8 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 829.00 | 325 864.00 | | 461 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 844.00 | 315 759.00 | | 471 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 015.00 | 10 105.00 | | -10 015.00 |
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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 | 87 280.00 | | 7 016.00 | 87 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 82 316.00 | |
IO DECREASES Total including other intangible assets | | 9 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 82 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 054.00 | | 7 016.00 | 78 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 36 410.00 | 19 180.00 | 11 980.00 | 36 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | 9 130.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 280.00 | 19 180.00 | 2 850.00 | 27 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 106 117.00 | 106 117.00 | | 106 117.00 |
VA Doubtful or disputed receivables | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VM Income taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 641.00 | 133 641.00 | | 133 641.00 |
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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 | 1 294.00 | 2 071.00 | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 341.00 | 2 227.00 | | 1 341.00 |
ST Other accounts | 58 253.00 | 36 365.00 | | 58 253.00 |
XQ Rental, rental and co-ownership charges | 44 800.00 | 34 035.00 | | 44 800.00 |
YT Subcontracting | 15 080.00 | 12 313.00 | | 15 080.00 |
YW Business tax | 2 023.00 | -274.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 317.00 | 1 797.00 | | 3 317.00 |
YY Amount of VAT collected | 91 907.00 | 63 291.00 | | 91 907.00 |
YZ Total deductible VAT on goods and services | 8 657.00 | 5 057.00 | | 8 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 474.00 | 84 940.00 | | 119 474.00 |
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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 | 6.00 | | | 6.00 |
