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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
AT Other tangible assets | 5 563.00 | 5 563.00 | | 5 563.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 716 402.00 | 16 402.00 | 700 000.00 | 716 402.00 |
BT Goods | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 4 003.00 | 3 308.00 | 695.00 | 4 003.00 |
BZ Other receivables | 108 327.00 | | 108 327.00 | 108 327.00 |
CF Cash and cash equivalents | 53 280.00 | | 53 280.00 | 53 280.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 170 805.00 | 3 308.00 | 167 497.00 | 170 805.00 |
CO Grand total (0 to V) | 887 207.00 | 19 711.00 | 867 497.00 | 887 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 479 702.00 | 487 452.00 | | 479 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 951.00 | -7 750.00 | | -31 951.00 |
DL TOTAL (I) | 783 731.00 | 815 682.00 | | 783 731.00 |
DX Trade payables and related accounts | 22 593.00 | 26 170.00 | | 22 593.00 |
DY Tax and social security liabilities | 58 648.00 | 28 628.00 | | 58 648.00 |
EA Other liabilities | 2 525.00 | 27 814.00 | | 2 525.00 |
EC TOTAL (IV) | 83 766.00 | 82 613.00 | | 83 766.00 |
EE Grand total (I to V) | 867 497.00 | 898 295.00 | | 867 497.00 |
EG Accrued income and payables due within one year | 83 766.00 | 82 613.00 | | 83 766.00 |
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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 | 1 644 717.00 | | 1 644 717.00 | 1 644 717.00 |
FJ Net sales | 1 644 717.00 | | 1 644 717.00 | 1 644 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FR Total operating income (I) | | | 1 654 377.00 | |
FU Purchases of raw materials and other supplies | | | 171 419.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 1 122 968.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 271 691.00 | |
FZ Social Security Contributions | | | 101 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 676 977.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 659.00 | | | 9 659.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HA Exceptional income from management transactions | 10 560.00 | 5 729.00 | | 10 560.00 |
HD Total exceptional income (VII) | 10 560.00 | 5 729.00 | | 10 560.00 |
HE Exceptional expenses on management operations | 19 598.00 | 6 394.00 | | 19 598.00 |
HH Total exceptional expenses (VIII) | 19 598.00 | 6 394.00 | | 19 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 038.00 | -665.00 | | -9 038.00 |
HK Income tax | | -14 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 028.00 | 1 544 386.00 | | 1 666 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 980.00 | 1 552 136.00 | | 1 697 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 951.00 | -7 750.00 | | -31 951.00 |
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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 | 716 402.00 | | 2 849.00 | 716 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 716 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 5 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563.00 | | 2 849.00 | 5 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 16 208.00 | 194.00 | | 16 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 194.00 | | 5 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8E Income Taxes | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 700 000.00 | | | 700 000.00 |
VA Doubtful or disputed receivables | 4 003.00 | | | 4 003.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VC Group and associates | 80 200.00 | | | 80 200.00 |
VM Income taxes | 18 043.00 | | | 18 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 886.00 | 112 886.00 | 700 000.00 | 812 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 766.00 | 83 766.00 | | 83 766.00 |
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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 | 6 600.00 | 7 049.00 | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | 3 813.00 | | 3 343.00 |
ST Other accounts | 206 702.00 | 178 253.00 | | 206 702.00 |
XQ Rental, rental and co-ownership charges | 206 811.00 | 200 960.00 | | 206 811.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 665 294.00 | 613 376.00 | | 665 294.00 |
YU External personnel | 40 818.00 | 38 852.00 | | 40 818.00 |
YW Business tax | 311.00 | 263.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | 7 312.00 | | 6 911.00 |
YY Amount of VAT collected | 40 937.00 | 35 519.00 | | 40 937.00 |
YZ Total deductible VAT on goods and services | 107 980.00 | 101 577.00 | | 107 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 968.00 | 1 035 254.00 | | 1 122 968.00 |
