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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 42 552.00 | 41 566.00 | 986.00 | 42 552.00 |
AT Other tangible assets | 59 293.00 | 59 293.00 | | 59 293.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 144 668.00 | 136 146.00 | 8 522.00 | 144 668.00 |
BL Raw materials, supplies | 20 505.00 | | 20 505.00 | 20 505.00 |
BX Customers and related accounts | 78 414.00 | | 78 414.00 | 78 414.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 152 419.00 | | 152 419.00 | 152 419.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 256 404.00 | | 256 404.00 | 256 404.00 |
CO Grand total (0 to V) | 401 072.00 | 136 146.00 | 264 926.00 | 401 072.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 096.00 | | | 145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 200 442.00 | | | 200 442.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635.00 | | | 23 635.00 |
DX Trade payables and related accounts | 16 239.00 | | | 16 239.00 |
DY Tax and social security liabilities | 22 931.00 | | | 22 931.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 64 484.00 | | | 64 484.00 |
EE Grand total (I to V) | 264 926.00 | | | 264 926.00 |
EG Accrued income and payables due within one year | 49 097.00 | | | 49 097.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 525 261.00 | | 525 261.00 | 525 261.00 |
FJ Net sales | 525 261.00 | | 525 261.00 | 525 261.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 525 261.00 | |
FU Purchases of raw materials and other supplies | | | 66 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 120 167.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 215 622.00 | |
FZ Social Security Contributions | | | 120 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 530 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 261.00 | 514 441.00 | | 532 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 914.00 | 554 329.00 | | 531 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | -39 888.00 | | 347.00 |
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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 | 150 216.00 | | 1 115.00 | 150 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 536.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 144 668.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 664.00 | 136 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 721.00 | | 1 115.00 | 141 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 139 233.00 | 2 475.00 | 5 562.00 | 139 233.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 274.00 | 2 475.00 | 5 562.00 | 138 274.00 |
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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 | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 78 414.00 | 78 414.00 | | 78 414.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 23 635.00 | 8 248.00 | 15 387.00 | 23 635.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 834.00 | 83 480.00 | 7 353.00 | 90 834.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 484.00 | 49 097.00 | 15 387.00 | 64 484.00 |
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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 | 6 485.00 | | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 564.00 | | | 3 564.00 |
ST Other accounts | 59 221.00 | | | 59 221.00 |
XQ Rental, rental and co-ownership charges | 48 117.00 | | | 48 117.00 |
YT Subcontracting | 9 265.00 | | | 9 265.00 |
YW Business tax | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 207.00 | | | 11 207.00 |
YY Amount of VAT collected | 25 568.00 | | | 25 568.00 |
YZ Total deductible VAT on goods and services | 31 156.00 | | | 31 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 167.00 | | | 120 167.00 |
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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 | 3.00 | | | 3.00 |
