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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 050.00 | 7 460.00 | 1 590.00 | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 867.00 | 333.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 734.00 | 6 260.00 | 6 994.00 |
AT Other tangible assets | 6 107.00 | 4 135.00 | 1 972.00 | 6 107.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 23 931.00 | 13 196.00 | 10 735.00 | 23 931.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 10 359.00 | 1 691.00 | 8 668.00 | 10 359.00 |
BZ Other receivables | 360 042.00 | | 360 042.00 | 360 042.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 390 043.00 | 1 691.00 | 388 352.00 | 390 043.00 |
CO Grand total (0 to V) | 413 974.00 | 14 887.00 | 399 087.00 | 413 974.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 933.00 | -35 977.00 | | -18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 199.00 | 17 044.00 | | -35 199.00 |
DL TOTAL (I) | -53 131.00 | -17 933.00 | | -53 131.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 190 367.00 | 416 741.00 | | 190 367.00 |
DY Tax and social security liabilities | 121 662.00 | 87 250.00 | | 121 662.00 |
EA Other liabilities | 140 018.00 | 1 042.00 | | 140 018.00 |
EC TOTAL (IV) | 452 219.00 | 505 032.00 | | 452 219.00 |
EE Grand total (I to V) | 399 087.00 | 487 099.00 | | 399 087.00 |
EG Accrued income and payables due within one year | 452 219.00 | 505 032.00 | | 452 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 772 370.00 | | 772 370.00 | 772 370.00 |
FJ Net sales | 772 370.00 | | 772 370.00 | 772 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 780 667.00 | |
FU Purchases of raw materials and other supplies | | | -684.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 708 994.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 70 756.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 812 521.00 | |
GG - OPERATING RESULT (I - II) | | | -31 854.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | 1 060.00 | | 6 208.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 22 908.00 | 3 724.00 | | 22 908.00 |
HD Total exceptional income (VII) | 22 908.00 | 3 724.00 | | 22 908.00 |
HE Exceptional expenses on management operations | 25 994.00 | | | 25 994.00 |
HH Total exceptional expenses (VIII) | 25 994.00 | | | 25 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | 3 724.00 | | -3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 575.00 | 820 713.00 | | 803 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 774.00 | 803 669.00 | | 838 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 199.00 | 17 044.00 | | -35 199.00 |
HP References: Equipment leasing | 3 428.00 | 10 208.00 | | 3 428.00 |
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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 | 17 977.00 | | 5 954.00 | 17 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 23 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 607.00 | | 5 494.00 | 7 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 460.00 | 120.00 |
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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 | 7 314.00 | 5 882.00 | | 7 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 444.00 | 3 017.00 | | 4 444.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 400.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 2 465.00 | | 2 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | | | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | | | 1 691.00 |
7C Grand total | 1 691.00 | | | 1 691.00 |
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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 | 190 367.00 | 190 367.00 | | 190 367.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 018.00 | 140 018.00 | | 140 018.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 8 499.00 | | | 8 499.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 85 916.00 | | | 85 916.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 4 134.00 | | | 4 134.00 |
VP Miscellaneous | 23 949.00 | | | 23 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 043.00 | | | 246 043.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 229.00 | 378 229.00 | | 378 229.00 |
VW VAT | 69 472.00 | 69 472.00 | | 69 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 219.00 | 452 219.00 | | 452 219.00 |
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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 | 10 125.00 | 10 040.00 | | 10 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 438.00 | 200 912.00 | | 186 438.00 |
ST Other accounts | 48 088.00 | 53 486.00 | | 48 088.00 |
XQ Rental, rental and co-ownership charges | 81 514.00 | 71 083.00 | | 81 514.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 392 955.00 | 380 350.00 | | 392 955.00 |
YW Business tax | 2 166.00 | 5 806.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 291.00 | 15 846.00 | | 12 291.00 |
YY Amount of VAT collected | 78 808.00 | 112 571.00 | | 78 808.00 |
YZ Total deductible VAT on goods and services | 60 430.00 | 49 705.00 | | 60 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 994.00 | 705 832.00 | | 708 994.00 |
