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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 523.00 | 1 627.00 | 3 150.00 |
AT Other tangible assets | 34 109.00 | 28 633.00 | 5 476.00 | 34 109.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 40 770.00 | 30 656.00 | 10 114.00 | 40 770.00 |
BX Customers and related accounts | 110 670.00 | 19 158.00 | 91 511.00 | 110 670.00 |
BZ Other receivables | 177 128.00 | | 177 128.00 | 177 128.00 |
CF Cash and cash equivalents | 30 687.00 | | 30 687.00 | 30 687.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 321 570.00 | 19 158.00 | 302 411.00 | 321 570.00 |
CO Grand total (0 to V) | 362 340.00 | 49 814.00 | 312 526.00 | 362 340.00 |
CU Other investments | 1 144.00 | 500.00 | 644.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 273 362.00 | | | 273 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 129.00 | | | -39 129.00 |
DL TOTAL (I) | 240 833.00 | | | 240 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 20 195.00 | | | 20 195.00 |
DY Tax and social security liabilities | 39 163.00 | | | 39 163.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 71 693.00 | | | 71 693.00 |
EE Grand total (I to V) | 312 526.00 | | | 312 526.00 |
EG Accrued income and payables due within one year | 71 693.00 | | | 71 693.00 |
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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 | 339 983.00 | | 339 983.00 | 339 983.00 |
FJ Net sales | 339 983.00 | | 339 983.00 | 339 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 347 665.00 | |
FU Purchases of raw materials and other supplies | | | 22 326.00 | |
FW Other purchases and external expenses | | | 196 523.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 103 334.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 158.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 379 413.00 | |
GG - OPERATING RESULT (I - II) | | | -31 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 9 095.00 | | | 9 095.00 |
HD Total exceptional income (VII) | 9 095.00 | | | 9 095.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 19 121.00 | | | 19 121.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 309.00 | | | -10 309.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 021.00 | | | 357 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 150.00 | | | 396 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 129.00 | | | -39 129.00 |
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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 | 38 940.00 | | 1 830.00 | 38 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | | 40 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 428.00 | | 1 830.00 | 35 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 24 719.00 | 5 437.00 | | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 5 437.00 | | 24 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 158.00 | | |
7B Total provisions for depreciation | 500.00 | 19 158.00 | | 500.00 |
7C Grand total | 500.00 | 19 158.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 158.00 | | |
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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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 2 368.00 | | | 2 368.00 |
UX Other trade receivables | 71 213.00 | | | 71 213.00 |
VA Doubtful or disputed receivables | 39 456.00 | | | 39 456.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VC Group and associates | 165 335.00 | | | 165 335.00 |
VI Group and Associates | 11 733.00 | 11 733.00 | | 11 733.00 |
VP Miscellaneous | 6 542.00 | | | 6 542.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 250.00 | 290 883.00 | 2 368.00 | 293 250.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 693.00 | 71 693.00 | | 71 693.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 509.00 | | | 23 509.00 |
ST Other accounts | 23 077.00 | | | 23 077.00 |
XQ Rental, rental and co-ownership charges | 16 132.00 | | | 16 132.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 133 805.00 | | | 133 805.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 5 572.00 | | | 5 572.00 |
YZ Total deductible VAT on goods and services | 26 896.00 | | | 26 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 523.00 | | | 196 523.00 |
