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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 637.00 | 339.00 | 1 976.00 |
AT Other tangible assets | 261 452.00 | 148 223.00 | 113 229.00 | 261 452.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 267 468.00 | 150 900.00 | 116 568.00 | 267 468.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 168 049.00 | | 168 049.00 | 168 049.00 |
BZ Other receivables | 90 989.00 | | 90 989.00 | 90 989.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 271 037.00 | | 271 037.00 | 271 037.00 |
CO Grand total (0 to V) | 538 505.00 | 150 900.00 | 387 605.00 | 538 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -106 301.00 | -40 713.00 | | -106 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 089.00 | -65 588.00 | | -96 089.00 |
DL TOTAL (I) | -122 161.00 | -26 072.00 | | -122 161.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 758.00 | | |
DX Trade payables and related accounts | 23 568.00 | 227 658.00 | | 23 568.00 |
DY Tax and social security liabilities | 58 935.00 | 54 869.00 | | 58 935.00 |
EA Other liabilities | 427 025.00 | 1 075.00 | | 427 025.00 |
EB Prepaid income (2) | | 50 009.00 | | |
EC TOTAL (IV) | 509 766.00 | 404 368.00 | | 509 766.00 |
EE Grand total (I to V) | 387 605.00 | 378 296.00 | | 387 605.00 |
EG Accrued income and payables due within one year | 509 766.00 | 404 368.00 | | 509 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 560 052.00 | | 560 052.00 | 560 052.00 |
FJ Net sales | 560 052.00 | | 560 052.00 | 560 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 207.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 594 165.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 75 309.00 | |
FZ Social Security Contributions | | | 18 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 170.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 745 120.00 | |
GG - OPERATING RESULT (I - II) | | | -96 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 150.00 | | | 88 150.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 4 933.00 | 10 631.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 10 631.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 4 109.00 | 66 833.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | 66 833.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | -56 202.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 140.00 | 690 060.00 | | 653 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 229.00 | 755 648.00 | | 749 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 089.00 | -65 588.00 | | -96 089.00 |
HP References: Equipment leasing | 245.00 | 398.00 | | 245.00 |
HQ References: Real Estate Leasing | | 1 653.00 | | |
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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 | 265 593.00 | | 1 875.00 | 265 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 267 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 553.00 | | 1 875.00 | 261 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 108 730.00 | 42 170.00 | | 108 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 690.00 | 42 170.00 | | 107 690.00 |
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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 | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 025.00 | 427 025.00 | | 427 025.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 168 049.00 | | | 168 049.00 |
VB VAT | 81 028.00 | | | 81 028.00 |
VC Group and associates | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VP Miscellaneous | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 996.00 | 265 996.00 | | 265 996.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 766.00 | 509 766.00 | | 509 766.00 |
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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 | 16 224.00 | 13 073.00 | | 16 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 734.00 | 133 624.00 | | 105 734.00 |
ST Other accounts | 215 776.00 | 182 529.00 | | 215 776.00 |
XQ Rental, rental and co-ownership charges | 522.00 | 1 313.00 | | 522.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 249 943.00 | 197 945.00 | | 249 943.00 |
YU External personnel | 22 192.00 | | | 22 192.00 |
YW Business tax | 1 973.00 | 267.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 197.00 | 13 340.00 | | 18 197.00 |
YY Amount of VAT collected | 56 769.00 | 11 869.00 | | 56 769.00 |
YZ Total deductible VAT on goods and services | 69 213.00 | 24 441.00 | | 69 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 165.00 | 515 411.00 | | 594 165.00 |
