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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 181.00 | 2 181.00 | | 2 181.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 55.00 | 464.00 | 520.00 |
AT Other tangible assets | 30 513.00 | 18 862.00 | 11 651.00 | 30 513.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 41 850.00 | 21 098.00 | 20 751.00 | 41 850.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 45 552.00 | | 45 552.00 | 45 552.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 33 409.00 | | 33 409.00 | 33 409.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 134 384.00 | | 134 384.00 | 134 384.00 |
CO Grand total (0 to V) | 176 233.00 | 21 098.00 | 155 135.00 | 176 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 967.00 | | | 1 967.00 |
DH Retained earnings | 5 236.00 | | | 5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 735.00 | | | -58 735.00 |
DL TOTAL (I) | 47 468.00 | | | 47 468.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 37 211.00 | | | 37 211.00 |
DY Tax and social security liabilities | 64 154.00 | | | 64 154.00 |
EB Prepaid income (2) | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 107 668.00 | | | 107 668.00 |
EE Grand total (I to V) | 155 135.00 | | | 155 135.00 |
EG Accrued income and payables due within one year | 107 668.00 | | | 107 668.00 |
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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 | 366 831.00 | | 366 831.00 | 366 831.00 |
FJ Net sales | 366 831.00 | | 366 831.00 | 366 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 805.00 | |
FU Purchases of raw materials and other supplies | | | 52 273.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 224 835.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 151 982.00 | |
FZ Social Security Contributions | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 504 369.00 | |
GG - OPERATING RESULT (I - II) | | | -58 564.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 973.00 | | | 78 973.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 401.00 | | | 446 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 136.00 | | | 505 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 735.00 | | | -58 735.00 |
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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 | 34 713.00 | | 7 137.00 | 34 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | | 41 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | 7 110.00 | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 609.00 | | 27.00 | 8 609.00 |
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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 | 14 798.00 | 6 300.00 | | 14 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 6 300.00 | | 12 618.00 |
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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 | 37 211.00 | 37 211.00 | | 37 211.00 |
8C Staff and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 8 636.00 | | | 8 636.00 |
UX Other trade receivables | 45 552.00 | | | 45 552.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
VB VAT | 15 114.00 | | | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 15 145.00 | | | 15 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 19 064.00 | | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 375.00 | 96 739.00 | 8 636.00 | 105 375.00 |
VW VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 668.00 | 107 668.00 | | 107 668.00 |
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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 | 4 487.00 | | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 023.00 | | | 10 023.00 |
ST Other accounts | 85 891.00 | | | 85 891.00 |
XQ Rental, rental and co-ownership charges | 49 267.00 | | | 49 267.00 |
YT Subcontracting | 79 655.00 | | | 79 655.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 817.00 | | | 5 817.00 |
YY Amount of VAT collected | 87 122.00 | | | 87 122.00 |
YZ Total deductible VAT on goods and services | 28 107.00 | | | 28 107.00 |
ZE Dividends | 40 140.00 | | | 40 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 835.00 | | | 224 835.00 |
