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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 | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 2 737.00 | 1 730.00 | 4 467.00 |
AT Other tangible assets | 15 640.00 | 9 885.00 | 5 754.00 | 15 640.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 27 257.00 | 13 271.00 | 13 986.00 | 27 257.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 145 831.00 | | 145 831.00 | 145 831.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 205 918.00 | | 205 918.00 | 205 918.00 |
CO Grand total (0 to V) | 233 175.00 | 13 271.00 | 219 904.00 | 233 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 000.00 | 27 000.00 | | 11 000.00 |
DH Retained earnings | 976.00 | 420.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 460.00 | -15 444.00 | | -75 460.00 |
DL TOTAL (I) | -57 984.00 | 17 476.00 | | -57 984.00 |
DU Loans and Debts from Credit Institutions (3) | 61 469.00 | 14 086.00 | | 61 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 286.00 | 22 848.00 | | 21 286.00 |
DX Trade payables and related accounts | 22 206.00 | 24 096.00 | | 22 206.00 |
DY Tax and social security liabilities | 50 114.00 | 28 868.00 | | 50 114.00 |
EA Other liabilities | 122 813.00 | 54 332.00 | | 122 813.00 |
EC TOTAL (IV) | 277 887.00 | 144 230.00 | | 277 887.00 |
EE Grand total (I to V) | 219 904.00 | 161 706.00 | | 219 904.00 |
EG Accrued income and payables due within one year | 256 601.00 | 121 382.00 | | 256 601.00 |
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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 | 261 759.00 | 12 485.00 | 274 243.00 | 261 759.00 |
FJ Net sales | 261 759.00 | 12 485.00 | 274 243.00 | 261 759.00 |
FM Inventory production | | | 66 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 343 375.00 | |
FU Purchases of raw materials and other supplies | | | 133 127.00 | |
FV Inventory change (raw materials and supplies) | | | 25 370.00 | |
FW Other purchases and external expenses | | | 95 708.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 99 159.00 | |
FZ Social Security Contributions | | | 51 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 411 520.00 | |
GG - OPERATING RESULT (I - II) | | | -68 145.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 105.00 | | 2 300.00 |
HA Exceptional income from management transactions | 278.00 | 909.00 | | 278.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 862.00 | 909.00 | | 862.00 |
HE Exceptional expenses on management operations | 7 236.00 | 3 298.00 | | 7 236.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 3 298.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | -2 389.00 | | -7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 236.00 | 406 437.00 | | 344 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 696.00 | 421 881.00 | | 419 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 460.00 | -15 444.00 | | -75 460.00 |
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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 | 27 738.00 | | 1 602.00 | 27 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 27 257.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 20 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 690.00 | | 1 500.00 | 20 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 102.00 | 6 400.00 |
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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 | 9 695.00 | 4 855.00 | 1 279.00 | 9 695.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 4 855.00 | 1 279.00 | 9 047.00 |
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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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 813.00 | 122 813.00 | | 122 813.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 32 773.00 | 32 773.00 | | 32 773.00 |
VG Loans with a maturity of up to one year at origin | 61 469.00 | 61 469.00 | | 61 469.00 |
VI Group and Associates | 21 286.00 | | | 21 286.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 812.00 | 45 310.00 | 6 502.00 | 51 812.00 |
VW VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 887.00 | 256 601.00 | | 277 887.00 |
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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 | 1 642.00 | 2 230.00 | | 1 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 372.00 | 7 034.00 | | 7 372.00 |
ST Other accounts | 14 873.00 | 24 613.00 | | 14 873.00 |
XQ Rental, rental and co-ownership charges | 27 016.00 | 16 670.00 | | 27 016.00 |
YT Subcontracting | 46 446.00 | 11 006.00 | | 46 446.00 |
YW Business tax | 257.00 | 937.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | 3 167.00 | | 1 899.00 |
YY Amount of VAT collected | 27 793.00 | 67 447.00 | | 27 793.00 |
YZ Total deductible VAT on goods and services | 30 158.00 | 34 884.00 | | 30 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 708.00 | 59 323.00 | | 95 708.00 |
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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 |
