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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 921.00 | 5 017.00 | 10 904.00 | 15 921.00 |
AT Other tangible assets | 44 426.00 | 14 385.00 | 30 041.00 | 44 426.00 |
BH Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
BJ TOTAL (I) | 91 062.00 | 19 402.00 | 71 659.00 | 91 062.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 33 565.00 | | 33 565.00 | 33 565.00 |
CO Grand total (0 to V) | 124 627.00 | 19 402.00 | 105 225.00 | 124 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -80 678.00 | | | -80 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 992.00 | | | -51 992.00 |
DL TOTAL (I) | -131 670.00 | | | -131 670.00 |
DU Loans and Debts from Credit Institutions (3) | 75 973.00 | | | 75 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 340.00 | | | 73 340.00 |
DX Trade payables and related accounts | 27 158.00 | | | 27 158.00 |
DY Tax and social security liabilities | 60 422.00 | | | 60 422.00 |
EC TOTAL (IV) | 236 895.00 | | | 236 895.00 |
EE Grand total (I to V) | 105 225.00 | | | 105 225.00 |
EG Accrued income and payables due within one year | 169 527.00 | | | 169 527.00 |
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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 | 143 025.00 | | 143 025.00 | 143 025.00 |
FJ Net sales | 143 025.00 | | 143 025.00 | 143 025.00 |
FO Operating subsidies | | | 42 652.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 689.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 33 273.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 119 058.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 63 013.00 | |
FZ Social Security Contributions | | | 8 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 236 122.00 | |
GG - OPERATING RESULT (I - II) | | | -50 433.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 689.00 | | | 185 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 681.00 | | | 237 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 992.00 | | | -51 992.00 |
HP References: Equipment leasing | 996.00 | | | 996.00 |
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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 | 84 651.00 | | 6 410.00 | 84 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 714.00 | |
I4 DECREASES Grand Total | | | 91 062.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 951.00 | | 6 396.00 | 53 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 14.00 | 10 699.00 |
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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 | 10 782.00 | 8 620.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 8 620.00 | | 10 782.00 |
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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 | 27 158.00 | 27 158.00 | | 27 158.00 |
8C Staff and Related Accounts | 36 314.00 | 36 314.00 | | 36 314.00 |
8D Social Security and Other Social Organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 75 973.00 | 8 605.00 | 67 368.00 | 75 973.00 |
VI Group and Associates | 73 340.00 | 73 340.00 | | 73 340.00 |
VK Loans repaid during the year | -11 583.00 | | | -11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 551.00 | 19 837.00 | 10 714.00 | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 895.00 | 169 527.00 | 67 368.00 | 236 895.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 092.00 | | | 23 092.00 |
ST Other accounts | 37 637.00 | | | 37 637.00 |
XQ Rental, rental and co-ownership charges | 55 447.00 | | | 55 447.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 15 230.00 | | | 15 230.00 |
YZ Total deductible VAT on goods and services | 22 420.00 | | | 22 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 058.00 | | | 119 058.00 |
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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 |
