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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 658.00 | -1 658.00 | |
AR Technical installations, industrial equipment and tools | 16 578.00 | | 16 578.00 | 16 578.00 |
AT Other tangible assets | 2 000.00 | 953.00 | 1 047.00 | 2 000.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 19 311.00 | 2 610.00 | 16 700.00 | 19 311.00 |
BX Customers and related accounts | 72 428.00 | | 72 428.00 | 72 428.00 |
BZ Other receivables | 63 108.00 | | 63 108.00 | 63 108.00 |
CF Cash and cash equivalents | 45 182.00 | | 45 182.00 | 45 182.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 181 660.00 | | 181 660.00 | 181 660.00 |
CO Grand total (0 to V) | 200 971.00 | 2 610.00 | 198 361.00 | 200 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 89 289.00 | | | 89 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 306.00 | | | -24 306.00 |
DL TOTAL (I) | 73 398.00 | | | 73 398.00 |
DS Convertible Bond Issues | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 13 622.00 | | | 13 622.00 |
DY Tax and social security liabilities | 109 411.00 | | | 109 411.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 124 962.00 | | | 124 962.00 |
EE Grand total (I to V) | 198 361.00 | | | 198 361.00 |
EG Accrued income and payables due within one year | 124 669.00 | | | 124 669.00 |
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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 | 506 068.00 | | 506 068.00 | 506 068.00 |
FJ Net sales | 506 068.00 | | 506 068.00 | 506 068.00 |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 506 781.00 | |
FW Other purchases and external expenses | | | 258 109.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 206 665.00 | |
FZ Social Security Contributions | | | 63 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 530 824.00 | |
GG - OPERATING RESULT (I - II) | | | -24 042.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 781.00 | | | 506 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 087.00 | | | 531 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 306.00 | | | -24 306.00 |
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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 | 18 691.00 | | 620.00 | 18 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 19 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 578.00 | | | 18 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 620.00 | 113.00 |
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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 | 553.00 | 2 058.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 2 058.00 | | 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 293.00 | | 293.00 | 293.00 |
8B Suppliers and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 14 124.00 | 14 124.00 | | 14 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 72 428.00 | | | 72 428.00 |
UY Staff and related accounts | 6 084.00 | | | 6 084.00 |
VB VAT | 20 021.00 | | | 20 021.00 |
VM Income taxes | 30 257.00 | | | 30 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | | | 6 746.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 211.00 | 136 479.00 | 733.00 | 137 211.00 |
VW VAT | 95 287.00 | 95 287.00 | | 95 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 962.00 | 124 669.00 | 293.00 | 124 962.00 |
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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 | 470.00 | | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 34 773.00 | | | 34 773.00 |
XQ Rental, rental and co-ownership charges | 33 823.00 | | | 33 823.00 |
YT Subcontracting | 189 460.00 | | | 189 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 102 113.00 | | | 102 113.00 |
YZ Total deductible VAT on goods and services | 47 533.00 | | | 47 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 109.00 | | | 258 109.00 |
