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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 21 352.00 | 17 033.00 | 4 319.00 | 21 352.00 |
AT Other tangible assets | 166.00 | 100.00 | 66.00 | 166.00 |
BJ TOTAL (I) | 24 901.00 | 20 515.00 | 4 385.00 | 24 901.00 |
BX Customers and related accounts | 87 559.00 | 9 047.00 | 78 512.00 | 87 559.00 |
BZ Other receivables | 81 686.00 | | 81 686.00 | 81 686.00 |
CF Cash and cash equivalents | 53 065.00 | | 53 065.00 | 53 065.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 222 954.00 | 9 047.00 | 213 907.00 | 222 954.00 |
CO Grand total (0 to V) | 247 856.00 | 29 562.00 | 218 293.00 | 247 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DH Retained earnings | -10 733.00 | | | -10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 178.00 | | | -137 178.00 |
DL TOTAL (I) | -95 126.00 | | | -95 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 750.00 | | | 242 750.00 |
DX Trade payables and related accounts | 23 841.00 | | | 23 841.00 |
DY Tax and social security liabilities | 46 828.00 | | | 46 828.00 |
EC TOTAL (IV) | 313 420.00 | | | 313 420.00 |
EE Grand total (I to V) | 218 293.00 | | | 218 293.00 |
EG Accrued income and payables due within one year | 313 420.00 | | | 313 420.00 |
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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 | 469 792.00 | | 469 792.00 | 469 792.00 |
FJ Net sales | 469 792.00 | | 469 792.00 | 469 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 315.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 698 167.00 | |
FU Purchases of raw materials and other supplies | | | 191 880.00 | |
FV Inventory change (raw materials and supplies) | | | 11 910.00 | |
FW Other purchases and external expenses | | | 263 736.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 264 803.00 | |
FZ Social Security Contributions | | | 82 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 836 786.00 | |
GG - OPERATING RESULT (I - II) | | | -138 618.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 315.00 | | | 228 315.00 |
A2 TOTAL ASSETS | 9 203.00 | | | 9 203.00 |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 015.00 | | | 704 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 194.00 | | | 841 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 178.00 | | | -137 178.00 |
HP References: Equipment leasing | 16 429.00 | | | 16 429.00 |
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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 | 24 901.00 | | | 24 901.00 |
I4 DECREASES Grand Total | | | 24 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 519.00 | | | 21 519.00 |
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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 | 18 636.00 | 1 878.00 | | 18 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 1 878.00 | | 15 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 090.00 | 1 956.00 | | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 1 956.00 | | 7 090.00 |
7C Grand total | 7 090.00 | 1 956.00 | | 7 090.00 |
UE of which provisions and reversals: - Operating | | 1 956.00 | | |
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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 | 23 841.00 | 23 841.00 | | 23 841.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 76 815.00 | | | 76 815.00 |
VA Doubtful or disputed receivables | 10 743.00 | | | 10 743.00 |
VB VAT | 38 501.00 | | | 38 501.00 |
VI Group and Associates | 242 750.00 | 242 750.00 | | 242 750.00 |
VM Income taxes | 40 580.00 | | | 40 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 889.00 | 169 889.00 | | 169 889.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 420.00 | 313 420.00 | | 313 420.00 |
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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 | 11 228.00 | | | 11 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 351.00 | | | 8 351.00 |
ST Other accounts | 84 759.00 | | | 84 759.00 |
XQ Rental, rental and co-ownership charges | 109 668.00 | | | 109 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 30 185.00 | | | 30 185.00 |
YT Subcontracting | 1 144.00 | | | 1 144.00 |
YU External personnel | 59 812.00 | | | 59 812.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 996.00 | | | 12 996.00 |
YY Amount of VAT collected | 139 959.00 | | | 139 959.00 |
YZ Total deductible VAT on goods and services | 39 822.00 | | | 39 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 736.00 | | | 263 736.00 |
