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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 23 030.00 | 106 970.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 890.00 | 1 660.00 | 3 550.00 |
AT Other tangible assets | 9 231.00 | 1 652.00 | 7 579.00 | 9 231.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 152 781.00 | 26 572.00 | 126 209.00 | 152 781.00 |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 40 070.00 | | 40 070.00 | 40 070.00 |
CJ TOTAL (II) | 67 264.00 | | 67 264.00 | 67 264.00 |
CO Grand total (0 to V) | 220 045.00 | 26 572.00 | 193 473.00 | 220 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 952.00 | | | -95 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 258.00 | -95 952.00 | | -28 258.00 |
DL TOTAL (I) | -114 210.00 | -85 952.00 | | -114 210.00 |
DU Loans and Debts from Credit Institutions (3) | 119 817.00 | 139 148.00 | | 119 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 262.00 | 104 728.00 | | 95 262.00 |
DX Trade payables and related accounts | 53 262.00 | 44 732.00 | | 53 262.00 |
DY Tax and social security liabilities | 24 584.00 | 23 595.00 | | 24 584.00 |
EA Other liabilities | 14 757.00 | 9 917.00 | | 14 757.00 |
EC TOTAL (IV) | 307 683.00 | 322 119.00 | | 307 683.00 |
EE Grand total (I to V) | 193 473.00 | 236 167.00 | | 193 473.00 |
EG Accrued income and payables due within one year | 207 945.00 | 202 381.00 | | 207 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 579 235.00 | | 579 235.00 | 579 235.00 |
FJ Net sales | 579 235.00 | | 579 235.00 | 579 235.00 |
FO Operating subsidies | | | 3 329.00 | |
FR Total operating income (I) | | | 582 564.00 | |
FU Purchases of raw materials and other supplies | | | 341 756.00 | |
FW Other purchases and external expenses | | | 154 776.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 60 495.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 605 107.00 | |
GG - OPERATING RESULT (I - II) | | | -22 543.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 72.00 | 350.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 350.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -350.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 826.00 | 261 072.00 | | 582 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 083.00 | 357 023.00 | | 611 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 258.00 | -95 952.00 | | -28 258.00 |
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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 | 152 781.00 | | | 152 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 152 781.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 781.00 | | | 12 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 9 848.00 | 16 723.00 | | 9 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | 14 443.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 2 280.00 | | 1 262.00 |
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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 | 53 262.00 | 53 262.00 | | 53 262.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 19 366.00 | | | 19 366.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 119 738.00 | 20 000.00 | 86 271.00 | 119 738.00 |
VI Group and Associates | 95 262.00 | 95 262.00 | | 95 262.00 |
VK Loans repaid during the year | 19 410.00 | | | 19 410.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 195.00 | 27 195.00 | 10 000.00 | 37 195.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 683.00 | 207 945.00 | 86 271.00 | 307 683.00 |
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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 | 1 498.00 | 1 009.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 715.00 | 37 602.00 | | 12 715.00 |
ST Other accounts | 36 849.00 | 14 684.00 | | 36 849.00 |
XQ Rental, rental and co-ownership charges | 68 992.00 | 53 051.00 | | 68 992.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 36 220.00 | 74 236.00 | | 36 220.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | 1 009.00 | | 2 082.00 |
YY Amount of VAT collected | 34 923.00 | 17 512.00 | | 34 923.00 |
YZ Total deductible VAT on goods and services | 26 767.00 | 31 064.00 | | 26 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 776.00 | 179 572.00 | | 154 776.00 |
