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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 45 604.00 | 10 033.00 | 35 571.00 | 45 604.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 91 938.00 | 37 653.00 | 54 286.00 | 91 938.00 |
BX Customers and related accounts | 178 169.00 | 13 862.00 | 164 306.00 | 178 169.00 |
BZ Other receivables | 94 028.00 | | 94 028.00 | 94 028.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 273 928.00 | 13 862.00 | 260 065.00 | 273 928.00 |
CO Grand total (0 to V) | 365 866.00 | 51 515.00 | 314 351.00 | 365 866.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 168 750.00 | | | 168 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 722.00 | | | -198 722.00 |
DL TOTAL (I) | -21 587.00 | | | -21 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | | | 21 809.00 |
DX Trade payables and related accounts | 224 813.00 | | | 224 813.00 |
DY Tax and social security liabilities | 85 100.00 | | | 85 100.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 335 938.00 | | | 335 938.00 |
EE Grand total (I to V) | 314 351.00 | | | 314 351.00 |
EG Accrued income and payables due within one year | 335 938.00 | | | 335 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 179 641.00 | | 179 641.00 | 179 641.00 |
FJ Net sales | 179 641.00 | | 179 641.00 | 179 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 811.00 | |
FR Total operating income (I) | | | 215 452.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 250 527.00 | |
FX Taxes, duties, and similar payments | | | 18 183.00 | |
FY Salaries and Wages | | | 51 384.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 346 431.00 | |
GG - OPERATING RESULT (I - II) | | | -130 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 234.00 | | | 22 234.00 |
HE Exceptional expenses on management operations | 67 777.00 | | | 67 777.00 |
HH Total exceptional expenses (VIII) | 67 777.00 | | | 67 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 777.00 | | | -67 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 485.00 | | | 215 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 207.00 | | | 414 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 722.00 | | | -198 722.00 |
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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 | 56 658.00 | | 35 281.00 | 56 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 715.00 | |
I4 DECREASES Grand Total | | | 91 938.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 823.00 | | 35 281.00 | 28 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 715.00 | | | 27 715.00 |
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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 | 27 139.00 | 1 514.00 | | 27 139.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 019.00 | 1 514.00 | | 27 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 17 473.00 | | 3 611.00 | 17 473.00 |
7B Total provisions for depreciation | 26 473.00 | | 3 611.00 | 26 473.00 |
7C Grand total | 36 473.00 | | 13 611.00 | 36 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 611.00 | |
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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
8B Suppliers and Related Accounts | 224 813.00 | 224 813.00 | | 224 813.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 18 715.00 | | | 18 715.00 |
UX Other trade receivables | 161 104.00 | | | 161 104.00 |
VA Doubtful or disputed receivables | 17 065.00 | | | 17 065.00 |
VB VAT | 38 253.00 | | | 38 253.00 |
VC Group and associates | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 574.00 | | | 52 574.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 199.00 | 272 484.00 | 18 715.00 | 291 199.00 |
VW VAT | 74 712.00 | 74 712.00 | | 74 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 938.00 | 335 938.00 | | 335 938.00 |
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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 | 17 013.00 | | | 17 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 141.00 | | | 14 141.00 |
ST Other accounts | 86 027.00 | | | 86 027.00 |
XQ Rental, rental and co-ownership charges | 123 740.00 | | | 123 740.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 619.00 | | | 26 619.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 183.00 | | | 18 183.00 |
YY Amount of VAT collected | 40 305.00 | | | 40 305.00 |
YZ Total deductible VAT on goods and services | 61 576.00 | | | 61 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 527.00 | | | 250 527.00 |
