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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 732.00 | 40 604.00 | 4 128.00 | 44 732.00 |
AT Other tangible assets | 63 062.00 | 61 053.00 | 2 009.00 | 63 062.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 162 860.00 | 103 658.00 | 59 202.00 | 162 860.00 |
BL Raw materials, supplies | 6 740.00 | | 6 740.00 | 6 740.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 425.00 | | 154 425.00 | 154 425.00 |
BZ Other receivables | 147 056.00 | | 147 056.00 | 147 056.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 312 745.00 | | 312 745.00 | 312 745.00 |
CO Grand total (0 to V) | 475 605.00 | 103 658.00 | 371 948.00 | 475 605.00 |
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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 | 49 103.00 | 72 459.00 | | 49 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | -23 356.00 | | -2 751.00 |
DL TOTAL (I) | 57 352.00 | 60 103.00 | | 57 352.00 |
DU Loans and Debts from Credit Institutions (3) | 84 824.00 | 110 421.00 | | 84 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 173 129.00 | 214 243.00 | | 173 129.00 |
DY Tax and social security liabilities | 41 561.00 | 25 989.00 | | 41 561.00 |
EA Other liabilities | 8 023.00 | 8 023.00 | | 8 023.00 |
EC TOTAL (IV) | 314 596.00 | 358 677.00 | | 314 596.00 |
EE Grand total (I to V) | 371 948.00 | 418 780.00 | | 371 948.00 |
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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 | 261 666.00 | | 261 666.00 | 261 666.00 |
FJ Net sales | 261 666.00 | | 261 666.00 | 261 666.00 |
FM Inventory production | | | -3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 572.00 | |
FU Purchases of raw materials and other supplies | | | 83 624.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 90 403.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 51 204.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 479.00 | 3 215.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 3 215.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | -3 215.00 | | -3 479.00 |
HK Income tax | -1 067.00 | -534.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 572.00 | 270 228.00 | | 266 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 323.00 | 293 584.00 | | 269 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -23 356.00 | | -2 751.00 |
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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 | 162 860.00 | | | 162 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 162 860.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 795.00 | | | 107 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 76 974.00 | 26 682.00 | | 76 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 122.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 26 560.00 | | 75 097.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8B Suppliers and Related Accounts | 173 129.00 | 173 129.00 | | 173 129.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 154 425.00 | 154 425.00 | | 154 425.00 |
VB VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VH Loans with a maturity of more than one year at origin | 84 824.00 | 26 158.00 | 58 666.00 | 84 824.00 |
VM Income taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 612.00 | 99 612.00 | | 99 612.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 017.00 | 303 952.00 | 3 065.00 | 307 017.00 |
VW VAT | 26 157.00 | 26 157.00 | | 26 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 595.00 | 255 929.00 | 58 666.00 | 314 595.00 |
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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 | 458.00 | 1 515.00 | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 411.00 | 36 021.00 | | 15 411.00 |
ST Other accounts | 41 356.00 | 35 661.00 | | 41 356.00 |
XQ Rental, rental and co-ownership charges | 5 541.00 | 4 977.00 | | 5 541.00 |
YT Subcontracting | 9 984.00 | 977.00 | | 9 984.00 |
YU External personnel | 18 111.00 | 16 896.00 | | 18 111.00 |
YW Business tax | 671.00 | 720.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | 2 235.00 | | 1 129.00 |
YY Amount of VAT collected | 24 459.00 | 30 266.00 | | 24 459.00 |
YZ Total deductible VAT on goods and services | 23 359.00 | 58 080.00 | | 23 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 403.00 | 94 532.00 | | 90 403.00 |
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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 | 2.00 | | | 2.00 |
