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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 377.00 | 72 377.00 | | 72 377.00 |
AR Technical installations, industrial equipment and tools | 25 664.00 | 22 761.00 | 2 903.00 | 25 664.00 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 102 160.00 | 98 215.00 | 3 946.00 | 102 160.00 |
BL Raw materials, supplies | 13 260.00 | | 13 260.00 | 13 260.00 |
BP Services in progress | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 86 433.00 | | 86 433.00 | 86 433.00 |
BZ Other receivables | 64 191.00 | | 64 191.00 | 64 191.00 |
CD Marketable securities | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 46 463.00 | | 46 463.00 | 46 463.00 |
CJ TOTAL (II) | 260 617.00 | | 260 617.00 | 260 617.00 |
CO Grand total (0 to V) | 362 777.00 | 98 215.00 | 264 562.00 | 362 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 632.00 | | | 43 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 211.00 | | | -49 211.00 |
DL TOTAL (I) | 104 420.00 | | | 104 420.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 55 488.00 | | | 55 488.00 |
DY Tax and social security liabilities | 34 654.00 | | | 34 654.00 |
EC TOTAL (IV) | 160 142.00 | | | 160 142.00 |
EE Grand total (I to V) | 264 562.00 | | | 264 562.00 |
EG Accrued income and payables due within one year | 90 142.00 | | | 90 142.00 |
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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 | 170 991.00 | | 170 991.00 | 170 991.00 |
FJ Net sales | 170 991.00 | | 170 991.00 | 170 991.00 |
FM Inventory production | | | -2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FR Total operating income (I) | | | 173 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 270.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 101 859.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 114 758.00 | |
FZ Social Security Contributions | | | 40 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 277 641.00 | |
GG - OPERATING RESULT (I - II) | | | -104 641.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 869.00 | | | 4 869.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | -56 356.00 | | | -56 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 254.00 | | | 173 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 465.00 | | | 222 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 211.00 | | | -49 211.00 |
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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 | 100 920.00 | | 1 240.00 | 100 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 102 160.00 | |
IO DECREASES Total including other intangible assets | | | 72 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 377.00 | | | 72 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | 1 240.00 | 27 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 96 975.00 | 1 240.00 | | 96 975.00 |
PE DEPRECIATION Total including other intangible assets | 72 377.00 | | | 72 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 598.00 | 1 240.00 | | 24 598.00 |
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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 | 55 488.00 | 55 488.00 | | 55 488.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 86 433.00 | 86 433.00 | | 86 433.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 56 356.00 | 56 356.00 | | 56 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 666.00 | 150 624.00 | 1 043.00 | 151 666.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 142.00 | 90 142.00 | 70 000.00 | 160 142.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 200.00 | | | 12 200.00 |
ST Other accounts | 16 336.00 | | | 16 336.00 |
XQ Rental, rental and co-ownership charges | 9 378.00 | | | 9 378.00 |
YT Subcontracting | 63 946.00 | | | 63 946.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 31 544.00 | | | 31 544.00 |
YZ Total deductible VAT on goods and services | 23 310.00 | | | 23 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 859.00 | | | 101 859.00 |
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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 |
