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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 19 548.00 | 14 601.00 | 4 947.00 | 19 548.00 |
AT Other tangible assets | 47 388.00 | 29 249.00 | 18 139.00 | 47 388.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 88 841.00 | 43 850.00 | 44 990.00 | 88 841.00 |
BX Customers and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 77 197.00 | | 77 197.00 | 77 197.00 |
CJ TOTAL (II) | 115 431.00 | | 115 431.00 | 115 431.00 |
CO Grand total (0 to V) | 204 272.00 | 43 850.00 | 160 422.00 | 204 272.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | -52 216.00 | | | -52 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495.00 | | | -1 495.00 |
DL TOTAL (I) | -43 944.00 | | | -43 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 66 109.00 | | | 66 109.00 |
DY Tax and social security liabilities | 23 025.00 | | | 23 025.00 |
EA Other liabilities | 99 820.00 | | | 99 820.00 |
EC TOTAL (IV) | 204 366.00 | | | 204 366.00 |
EE Grand total (I to V) | 160 422.00 | | | 160 422.00 |
EG Accrued income and payables due within one year | 204 366.00 | | | 204 366.00 |
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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 | 396 594.00 | | 396 594.00 | 396 594.00 |
FJ Net sales | 396 594.00 | | 396 594.00 | 396 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 188 774.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 114 051.00 | |
FZ Social Security Contributions | | | 80 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 398 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 595.00 | | | 399 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 091.00 | | | 401 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | | | -1 495.00 |
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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 | 88 841.00 | | | 88 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 604.00 | |
I4 DECREASES Grand Total | | | 88 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 937.00 | | | 66 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | | 20 604.00 |
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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 | 31 477.00 | 12 373.00 | | 31 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 477.00 | 12 373.00 | | 31 477.00 |
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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 | 66 109.00 | 66 109.00 | | 66 109.00 |
8D Social Security and Other Social Organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 820.00 | 99 820.00 | | 99 820.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 11 134.00 | | | 11 134.00 |
VB VAT | 27 099.00 | | | 27 099.00 |
VI Group and Associates | 15 411.00 | 15 411.00 | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 38 233.00 | 13 500.00 | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 366.00 | 204 366.00 | | 204 366.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 309.00 | | | 11 309.00 |
ST Other accounts | 26 627.00 | | | 26 627.00 |
XQ Rental, rental and co-ownership charges | 50 766.00 | | | 50 766.00 |
YT Subcontracting | 100 070.00 | | | 100 070.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 33 723.00 | | | 33 723.00 |
YZ Total deductible VAT on goods and services | 31 839.00 | | | 31 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 774.00 | | | 188 774.00 |
