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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 505.00 | 66.00 | 571.00 |
AT Other tangible assets | 56 505.00 | 36 529.00 | 19 976.00 | 56 505.00 |
BJ TOTAL (I) | 63 311.00 | 43 269.00 | 20 042.00 | 63 311.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BX Customers and related accounts | 91 989.00 | 15 000.00 | 76 989.00 | 91 989.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 158 561.00 | 15 000.00 | 143 561.00 | 158 561.00 |
CO Grand total (0 to V) | 221 872.00 | 58 269.00 | 163 603.00 | 221 872.00 |
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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 |
DH Retained earnings | 9 807.00 | | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 295.00 | | | -26 295.00 |
DL TOTAL (I) | -6 488.00 | | | -6 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 888.00 | | | 36 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 33 320.00 | | | 33 320.00 |
DY Tax and social security liabilities | 94 800.00 | | | 94 800.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 170 091.00 | | | 170 091.00 |
EE Grand total (I to V) | 163 603.00 | | | 163 603.00 |
EG Accrued income and payables due within one year | 170 091.00 | | | 170 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 426.00 | | | 29 426.00 |
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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 | 360 894.00 | | 360 894.00 | 360 894.00 |
FJ Net sales | 360 894.00 | | 360 894.00 | 360 894.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 899.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FV Inventory change (raw materials and supplies) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 192 327.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 125 296.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 386 118.00 | |
GG - OPERATING RESULT (I - II) | | | -25 218.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 020.00 | | | 361 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 315.00 | | | 387 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 295.00 | | | -26 295.00 |
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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 | 63 311.00 | | | 63 311.00 |
I4 DECREASES Grand Total | | | 63 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 076.00 | | | 57 076.00 |
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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 | 36 409.00 | 6 860.00 | | 36 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 174.00 | 6 860.00 | | 30 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 33 320.00 | 33 320.00 | | 33 320.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 53 359.00 | | | 53 359.00 |
VA Doubtful or disputed receivables | 38 630.00 | | | 38 630.00 |
VB VAT | 25 088.00 | | | 25 088.00 |
VC Group and associates | 20 270.00 | | | 20 270.00 |
VG Loans with a maturity of up to one year at origin | 29 426.00 | 29 426.00 | | 29 426.00 |
VH Loans with a maturity of more than one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 672.00 | 137 672.00 | | 137 672.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 091.00 | 170 091.00 | | 170 091.00 |
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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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 795.00 | | | 11 795.00 |
ST Other accounts | 23 040.00 | | | 23 040.00 |
XQ Rental, rental and co-ownership charges | 43 641.00 | | | 43 641.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 113 850.00 | | | 113 850.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 548.00 | | | 3 548.00 |
YY Amount of VAT collected | 73 678.00 | | | 73 678.00 |
YZ Total deductible VAT on goods and services | 36 627.00 | | | 36 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 327.00 | | | 192 327.00 |
