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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 | 29 453.00 | 26 433.00 | 3 019.00 | 29 453.00 |
AT Other tangible assets | 210 752.00 | 155 595.00 | 55 157.00 | 210 752.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 245 628.00 | 182 028.00 | 63 600.00 | 245 628.00 |
BX Customers and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 50 142.00 | | 50 142.00 | 50 142.00 |
CO Grand total (0 to V) | 295 771.00 | 182 028.00 | 113 743.00 | 295 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 272.00 | | |
DH Retained earnings | -63 907.00 | | | -63 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 508.00 | -64 180.00 | | -49 508.00 |
DJ Investment subsidies | 43 319.00 | 57 922.00 | | 43 319.00 |
DL TOTAL (I) | -59 096.00 | 5 015.00 | | -59 096.00 |
DU Loans and Debts from Credit Institutions (3) | 109 088.00 | 98 012.00 | | 109 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 7 208.00 | | 4 909.00 |
DX Trade payables and related accounts | 14 069.00 | 18 767.00 | | 14 069.00 |
DY Tax and social security liabilities | 44 773.00 | 58 078.00 | | 44 773.00 |
EC TOTAL (IV) | 172 839.00 | 182 065.00 | | 172 839.00 |
EE Grand total (I to V) | 113 743.00 | 187 081.00 | | 113 743.00 |
EG Accrued income and payables due within one year | 96 183.00 | 179 856.00 | | 96 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 213.00 | | | 9 213.00 |
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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 | 357 224.00 | | 357 224.00 | 357 224.00 |
FJ Net sales | 357 224.00 | | 357 224.00 | 357 224.00 |
FO Operating subsidies | | | 9 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 411.00 | |
FU Purchases of raw materials and other supplies | | | 23 742.00 | |
FW Other purchases and external expenses | | | 108 330.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 200 498.00 | |
FZ Social Security Contributions | | | 49 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 427 425.00 | |
GG - OPERATING RESULT (I - II) | | | -60 013.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 551.00 | | 551.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 14 603.00 | 16 936.00 | | 14 603.00 |
HD Total exceptional income (VII) | 14 603.00 | 17 440.00 | | 14 603.00 |
HE Exceptional expenses on management operations | 558.00 | 4 184.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 4 184.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 045.00 | 13 256.00 | | 14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 015.00 | 341 990.00 | | 382 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 523.00 | 406 169.00 | | 431 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 508.00 | -64 180.00 | | -49 508.00 |
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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 | 240 677.00 | | 7 250.00 | 240 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 245 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 240 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 253.00 | | 7 250.00 | 235 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 162 159.00 | 22 168.00 | 2 298.00 | 162 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 159.00 | 22 168.00 | 2 298.00 | 162 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
UT Other financial assets | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 11 345.00 | 11 345.00 | | 11 345.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 9 592.00 | 9 592.00 | | 9 592.00 |
VH Loans with a maturity of more than one year at origin | 99 496.00 | 22 840.00 | 76 656.00 | 99 496.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 839.00 | 96 183.00 | 76 656.00 | 172 839.00 |
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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 | 15 229.00 | 17 126.00 | | 15 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 412.00 | 15 013.00 | | 11 412.00 |
ST Other accounts | 39 314.00 | 29 469.00 | | 39 314.00 |
XQ Rental, rental and co-ownership charges | 40 574.00 | 39 636.00 | | 40 574.00 |
YT Subcontracting | 1 633.00 | 1 100.00 | | 1 633.00 |
YU External personnel | 15 397.00 | 1 050.00 | | 15 397.00 |
YW Business tax | 1 706.00 | 1 705.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 935.00 | 18 831.00 | | 16 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 330.00 | 86 269.00 | | 108 330.00 |
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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 | 8.00 | | | 8.00 |
