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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
AT Other tangible assets | 57 067.00 | 48 927.00 | 8 140.00 | 57 067.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 386.00 | 68 496.00 | 8 890.00 | 77 386.00 |
BX Customers and related accounts | 85 472.00 | | 85 472.00 | 85 472.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 97 725.00 | | 97 725.00 | 97 725.00 |
CO Grand total (0 to V) | 175 111.00 | 68 496.00 | 106 615.00 | 175 111.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 727.00 | 20 026.00 | | 36 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 053.00 | 16 701.00 | | -16 053.00 |
DL TOTAL (I) | 28 374.00 | 44 427.00 | | 28 374.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 16 155.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 424.00 | | 4 566.00 |
DX Trade payables and related accounts | 9 033.00 | 8 297.00 | | 9 033.00 |
DY Tax and social security liabilities | 54 118.00 | 77 303.00 | | 54 118.00 |
EA Other liabilities | 450.00 | 2 319.00 | | 450.00 |
EC TOTAL (IV) | 78 241.00 | 104 498.00 | | 78 241.00 |
EE Grand total (I to V) | 106 615.00 | 148 925.00 | | 106 615.00 |
EG Accrued income and payables due within one year | 74 464.00 | 94 424.00 | | 74 464.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 252 528.00 | | 252 528.00 | 252 528.00 |
FJ Net sales | 253 528.00 | | 253 528.00 | 253 528.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 253 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 10 183.00 | |
FW Other purchases and external expenses | | | 124 608.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 80 244.00 | |
FZ Social Security Contributions | | | 30 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 278 827.00 | |
GG - OPERATING RESULT (I - II) | | | -25 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 319.00 | 13 881.00 | | 16 319.00 |
HA Exceptional income from management transactions | 10 218.00 | | | 10 218.00 |
HD Total exceptional income (VII) | 10 218.00 | | | 10 218.00 |
HE Exceptional expenses on management operations | 458.00 | 299.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 299.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | -299.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 800.00 | 292 367.00 | | 263 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 853.00 | 275 666.00 | | 279 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 053.00 | 16 701.00 | | -16 053.00 |
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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 | 100 295.00 | | 7 083.00 | 100 295.00 |
I4 DECREASES Grand Total | | 30 742.00 | 76 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 742.00 | 76 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 295.00 | | 7 083.00 | 100 295.00 |
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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 | 88 443.00 | 10 795.00 | 30 742.00 | 88 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 443.00 | 10 795.00 | 30 742.00 | 88 443.00 |
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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 | 9 033.00 | 9 033.00 | | 9 033.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 76 158.00 | | | 76 158.00 |
VA Doubtful or disputed receivables | 9 313.00 | | | 9 313.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 10 074.00 | 6 297.00 | 3 777.00 | 10 074.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VM Income taxes | 7 429.00 | | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 743.00 | 95 743.00 | | 95 743.00 |
VW VAT | 26 999.00 | 26 999.00 | | 26 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 241.00 | 74 464.00 | 3 777.00 | 78 241.00 |
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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 | 2 543.00 | 2 138.00 | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 4 653.00 | | 3 850.00 |
ST Other accounts | 104 261.00 | 96 916.00 | | 104 261.00 |
XQ Rental, rental and co-ownership charges | 16 498.00 | 13 488.00 | | 16 498.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 745.00 | 1 021.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | 3 159.00 | | 3 288.00 |
YY Amount of VAT collected | 50 822.00 | 58 432.00 | | 50 822.00 |
YZ Total deductible VAT on goods and services | 19 267.00 | 20 921.00 | | 19 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 608.00 | 115 057.00 | | 124 608.00 |
