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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 586 260.00 | | 586 260.00 | 586 260.00 |
BZ Other receivables | 272 314.00 | | 272 314.00 | 272 314.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 860 113.00 | | 860 113.00 | 860 113.00 |
CO Grand total (0 to V) | 860 113.00 | | 860 113.00 | 860 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 240.00 | | | 695 240.00 |
DF Regulated reserves (1) | 185.00 | | | 185.00 |
DH Retained earnings | -2 038 598.00 | | | -2 038 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 299.00 | | | -324 299.00 |
DL TOTAL (I) | -1 667 472.00 | | | -1 667 472.00 |
DQ Provisions for Expenses | 43 358.00 | | | 43 358.00 |
DR TOTAL (IV) | 43 358.00 | | | 43 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 714.00 | | | 1 052 714.00 |
DX Trade payables and related accounts | 771 898.00 | | | 771 898.00 |
DY Tax and social security liabilities | 9 236.00 | | | 9 236.00 |
EA Other liabilities | 650 379.00 | | | 650 379.00 |
EC TOTAL (IV) | 2 484 226.00 | | | 2 484 226.00 |
EE Grand total (I to V) | 860 113.00 | | | 860 113.00 |
EG Accrued income and payables due within one year | 2 484 226.00 | | | 2 484 226.00 |
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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 | 1 415 246.00 | | 1 415 246.00 | 1 415 246.00 |
FJ Net sales | 1 415 246.00 | | 1 415 246.00 | 1 415 246.00 |
FM Inventory production | | | 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 074.00 | |
FQ Other income | | | 1 866 726.00 | |
FR Total operating income (I) | | | 3 311 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 425.00 | |
FW Other purchases and external expenses | | | 2 276 586.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 41 077.00 | |
GF Total Operating Expenses (II) | | | 3 593 813.00 | |
GG - OPERATING RESULT (I - II) | | | -282 648.00 | |
GR Interest and similar expenses | | | 44 249.00 | |
GU Total financial expenses (VI) | | | 44 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 526 133.00 | | | 526 133.00 |
HD Total exceptional income (VII) | 528 734.00 | | | 528 734.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 526 133.00 | | | 526 133.00 |
HH Total exceptional expenses (VIII) | 526 136.00 | | | 526 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 899.00 | | | 3 839 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 198.00 | | | 4 164 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 299.00 | | | -324 299.00 |
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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 | 528 053.00 | | | 528 053.00 |
I4 DECREASES Grand Total | | 528 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 528 053.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 053.00 | | | 528 053.00 |
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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 | | 2 038.00 | 2 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 038.00 | 2 038.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 72 432.00 | | 29 074.00 | 72 432.00 |
7C Grand total | 72 432.00 | | 29 074.00 | 72 432.00 |
UE of which provisions and reversals: - Operating | | | 29 074.00 | |
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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 | 771 898.00 | 771 898.00 | | 771 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 379.00 | 650 379.00 | | 650 379.00 |
UX Other trade receivables | 586 260.00 | | | 586 260.00 |
VB VAT | 165 676.00 | | | 165 676.00 |
VI Group and Associates | 1 052 714.00 | 1 052 714.00 | | 1 052 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 638.00 | | | 106 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 574.00 | 858 574.00 | | 858 574.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 226.00 | 2 484 226.00 | | 2 484 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 727.00 | | | 108 727.00 |
ST Other accounts | 94 509.00 | | | 94 509.00 |
YT Subcontracting | 1 919 550.00 | | | 1 919 550.00 |
YU External personnel | 153 801.00 | | | 153 801.00 |
YW Business tax | 8 686.00 | | | 8 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 686.00 | | | 8 686.00 |
YY Amount of VAT collected | 569 398.00 | | | 569 398.00 |
YZ Total deductible VAT on goods and services | 760 274.00 | | | 760 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 586.00 | | | 2 276 586.00 |
