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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 | 94 773.00 | 78 930.00 | 15 843.00 | 94 773.00 |
AT Other tangible assets | 125 170.00 | 76 000.00 | 49 169.00 | 125 170.00 |
BJ TOTAL (I) | 219 944.00 | 154 930.00 | 65 013.00 | 219 944.00 |
BT Goods | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 142 580.00 | | 142 580.00 | 142 580.00 |
BZ Other receivables | 157 720.00 | | 157 720.00 | 157 720.00 |
CD Marketable securities | 102 159.00 | | 102 159.00 | 102 159.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 419 845.00 | | 419 845.00 | 419 845.00 |
CO Grand total (0 to V) | 639 789.00 | 154 930.00 | 484 858.00 | 639 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 332.00 | 36 332.00 | | 36 332.00 |
DH Retained earnings | -127 829.00 | | | -127 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 352.00 | -127 829.00 | | -121 352.00 |
DL TOTAL (I) | -204 049.00 | -82 696.00 | | -204 049.00 |
DP Provisions for Risks | 32 801.00 | 32 801.00 | | 32 801.00 |
DR TOTAL (IV) | 32 801.00 | 32 801.00 | | 32 801.00 |
DU Loans and Debts from Credit Institutions (3) | 88 819.00 | 51 505.00 | | 88 819.00 |
DX Trade payables and related accounts | 120 100.00 | 70 275.00 | | 120 100.00 |
DY Tax and social security liabilities | 171 944.00 | 132 154.00 | | 171 944.00 |
EA Other liabilities | 110 221.00 | 78 780.00 | | 110 221.00 |
EB Prepaid income (2) | 165 020.00 | 192 414.00 | | 165 020.00 |
EC TOTAL (IV) | 656 106.00 | 525 130.00 | | 656 106.00 |
EE Grand total (I to V) | 484 858.00 | 475 235.00 | | 484 858.00 |
EG Accrued income and payables due within one year | 656 106.00 | 525 130.00 | | 656 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 819.00 | 51 505.00 | | 88 819.00 |
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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 | 1 428.00 | | 1 428.00 | 1 428.00 |
FG Production sold - services | 767 163.00 | | 767 163.00 | 767 163.00 |
FJ Net sales | 768 592.00 | | 768 592.00 | 768 592.00 |
FO Operating subsidies | | | 62 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 282.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 873 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 530 218.00 | |
FX Taxes, duties, and similar payments | | | 30 273.00 | |
FY Salaries and Wages | | | 308 039.00 | |
FZ Social Security Contributions | | | 71 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 987 522.00 | |
GG - OPERATING RESULT (I - II) | | | -113 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 913.00 | 12 227.00 | | 40 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 797.00 | 860 123.00 | | 873 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 150.00 | 987 952.00 | | 995 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 352.00 | -127 829.00 | | -121 352.00 |
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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 | 219 944.00 | | | 219 944.00 |
I4 DECREASES Grand Total | | | 219 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 944.00 | | | 219 944.00 |
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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 | 114 207.00 | 40 723.00 | | 114 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 207.00 | 40 723.00 | | 114 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 801.00 | | | 32 801.00 |
7C Grand total | 32 801.00 | | | 32 801.00 |
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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 | 120 100.00 | 120 100.00 | | 120 100.00 |
8C Staff and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 113 806.00 | 113 806.00 | | 113 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 472.00 | 69 472.00 | | 69 472.00 |
8L Deferred income | 165 020.00 | 165 020.00 | | 165 020.00 |
UX Other trade receivables | 142 580.00 | 142 580.00 | | 142 580.00 |
VB VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VG Loans with a maturity of up to one year at origin | 88 819.00 | 88 819.00 | | 88 819.00 |
VI Group and Associates | 40 748.00 | 40 748.00 | | 40 748.00 |
VM Income taxes | 28 333.00 | 28 333.00 | | 28 333.00 |
VP Miscellaneous | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 111.00 | 73 111.00 | | 73 111.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 973.00 | 311 973.00 | | 311 973.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 106.00 | 656 106.00 | | 656 106.00 |
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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 | 21 525.00 | 17 499.00 | | 21 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 673.00 | 83 078.00 | | 68 673.00 |
ST Other accounts | 360 857.00 | 330 564.00 | | 360 857.00 |
XQ Rental, rental and co-ownership charges | 34 205.00 | 35 108.00 | | 34 205.00 |
YT Subcontracting | 66 483.00 | 65 475.00 | | 66 483.00 |
YW Business tax | 8 748.00 | 11 604.00 | | 8 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 273.00 | 29 103.00 | | 30 273.00 |
YY Amount of VAT collected | 80 314.00 | 91 981.00 | | 80 314.00 |
YZ Total deductible VAT on goods and services | 95 770.00 | 95 131.00 | | 95 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 218.00 | 514 227.00 | | 530 218.00 |
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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 | 19.00 | | | 19.00 |
