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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 | 5 947.00 | 303.00 | 5 644.00 | 5 947.00 |
AT Other tangible assets | 12 930.00 | 8 418.00 | 4 512.00 | 12 930.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 21 133.00 | 8 720.00 | 12 412.00 | 21 133.00 |
BX Customers and related accounts | 28 669.00 | | 28 669.00 | 28 669.00 |
BZ Other receivables | 238 335.00 | | 238 335.00 | 238 335.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 284 943.00 | | 284 943.00 | 284 943.00 |
CO Grand total (0 to V) | 306 075.00 | 8 720.00 | 297 355.00 | 306 075.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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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 | -347 828.00 | | | -347 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 138.00 | | | -35 138.00 |
DL TOTAL (I) | -375 466.00 | | | -375 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | | | 6 455.00 |
DX Trade payables and related accounts | 60 020.00 | | | 60 020.00 |
DY Tax and social security liabilities | 568 620.00 | | | 568 620.00 |
EA Other liabilities | 37 725.00 | | | 37 725.00 |
EC TOTAL (IV) | 672 821.00 | | | 672 821.00 |
EE Grand total (I to V) | 297 355.00 | | | 297 355.00 |
EG Accrued income and payables due within one year | 672 821.00 | | | 672 821.00 |
EI Including equity loans | 6 455.00 | | | 6 455.00 |
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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 | 800 626.00 | | 800 626.00 | 800 626.00 |
FJ Net sales | 800 626.00 | | 800 626.00 | 800 626.00 |
FO Operating subsidies | | | 17 894.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 818 761.00 | |
FW Other purchases and external expenses | | | 255 405.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 524 817.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 818 438.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 542.00 | | | 1 542.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 37 950.00 | | | 37 950.00 |
HH Total exceptional expenses (VIII) | 37 950.00 | | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 696.00 | | | -35 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 250.00 | | | 821 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 388.00 | | | 856 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 138.00 | | | -35 138.00 |
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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 | 15 181.00 | | 5 951.00 | 15 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 21 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 930.00 | | 5 947.00 | 12 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | 5.00 | 2 251.00 |
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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 | 6 333.00 | 2 387.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 2 387.00 | | 6 333.00 |
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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 | 60 020.00 | 60 020.00 | | 60 020.00 |
8C Staff and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8D Social Security and Other Social Organizations | 527 979.00 | 527 979.00 | | 527 979.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 725.00 | 37 725.00 | | 37 725.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 28 669.00 | 28 669.00 | | 28 669.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 650.00 | 235 650.00 | | 235 650.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 326.00 | 276 331.00 | 1 995.00 | 278 326.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 821.00 | 672 821.00 | | 672 821.00 |
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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 | 8 246.00 | | | 8 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 876.00 | | | 11 876.00 |
ST Other accounts | 111 024.00 | | | 111 024.00 |
XQ Rental, rental and co-ownership charges | 64 599.00 | | | 64 599.00 |
YT Subcontracting | 67 907.00 | | | 67 907.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 285.00 | | | 10 285.00 |
YY Amount of VAT collected | 16 813.00 | | | 16 813.00 |
YZ Total deductible VAT on goods and services | 15 804.00 | | | 15 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 405.00 | | | 255 405.00 |
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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 | 22.00 | | | 22.00 |
