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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 200 391.00 | 134 308.00 | 66 083.00 | 200 391.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 204 347.00 | 137 576.00 | 66 771.00 | 204 347.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 97 946.00 | | 97 946.00 | 97 946.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 124 513.00 | | 124 513.00 | 124 513.00 |
CO Grand total (0 to V) | 328 860.00 | 137 576.00 | 191 284.00 | 328 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 490.00 | | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | | | -4 890.00 |
DL TOTAL (I) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 254.00 | | | 38 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 15 035.00 | | | 15 035.00 |
EA Other liabilities | 90 886.00 | | | 90 886.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 153 684.00 | | | 153 684.00 |
EE Grand total (I to V) | 191 284.00 | | | 191 284.00 |
EG Accrued income and payables due within one year | 153 368.00 | | | 153 368.00 |
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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 | 253 914.00 | | 253 914.00 | 253 914.00 |
FJ Net sales | 253 914.00 | | 253 914.00 | 253 914.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 263 747.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FW Other purchases and external expenses | | | 119 307.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 104 614.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 742.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 271 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 064.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 4 002.00 | | | 4 002.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | | | 3 736.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 749.00 | | | 267 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 639.00 | | | 272 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890.00 | | | -4 890.00 |
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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 | 200 403.00 | | 3 943.00 | 200 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 204 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 867.00 | | 3 791.00 | 199 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 152.00 | 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 | 113 833.00 | 23 742.00 | | 113 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 833.00 | 23 742.00 | | 113 833.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8C Staff and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 886.00 | 90 886.00 | | 90 886.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VH Loans with a maturity of more than one year at origin | 38 254.00 | 38 254.00 | | 38 254.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 8 582.00 | | | 8 582.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 202.00 | 26 514.00 | 689.00 | 27 202.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 368.00 | 153 368.00 | | 153 368.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | | | 5 717.00 |
ST Other accounts | 21 570.00 | | | 21 570.00 |
XQ Rental, rental and co-ownership charges | 79 624.00 | | | 79 624.00 |
YT Subcontracting | 12 396.00 | | | 12 396.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YY Amount of VAT collected | 58 724.00 | | | 58 724.00 |
YZ Total deductible VAT on goods and services | 21 197.00 | | | 21 197.00 |
ZE Dividends | 22 400.00 | | | 22 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 307.00 | | | 119 307.00 |
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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 | 5.00 | | | 5.00 |
