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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 | 266.00 | 221.00 | 45.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 130.00 | 722.00 | 852.00 |
AT Other tangible assets | 668.00 | 185.00 | 483.00 | 668.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 1 786.00 | 536.00 | 1 250.00 | 1 786.00 |
BX Customers and related accounts | 221 200.00 | | 221 200.00 | 221 200.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 335 652.00 | | 335 652.00 | 335 652.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 251 905.00 | | 251 905.00 | 251 905.00 |
CO Grand total (0 to V) | 253 691.00 | 536.00 | 253 155.00 | 253 691.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 53 116.00 | -37 276.00 | | 53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 276.00 | | | -37 276.00 |
DL TOTAL (I) | -17 276.00 | | | -17 276.00 |
DU Loans and Debts from Credit Institutions (3) | 57 578.00 | | | 57 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 460.00 | | | 42 460.00 |
DY Tax and social security liabilities | 124 183.00 | | | 124 183.00 |
EA Other liabilities | 46 207.00 | | | 46 207.00 |
EC TOTAL (IV) | 270 431.00 | | | 270 431.00 |
EE Grand total (I to V) | 253 155.00 | | | 253 155.00 |
EG Accrued income and payables due within one year | 270 431.00 | | | 270 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 204.00 | | | 57 204.00 |
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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 | 1 002 916.00 | | 1 002 916.00 | 1 002 916.00 |
FJ Net sales | 1 002 916.00 | | 1 002 916.00 | 1 002 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 343.00 | |
FW Other purchases and external expenses | | | 483 774.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 479 844.00 | |
FZ Social Security Contributions | | | 67 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 038 843.00 | |
GG - OPERATING RESULT (I - II) | | | -35 500.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 69 302.00 | | | 69 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 343.00 | | | 1 003 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 619.00 | | | 1 040 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 276.00 | | | -37 276.00 |
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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 | | | 1 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | | 1 786.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 1 530.00 | 33.00 |
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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 | | 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 42 460.00 | 42 460.00 | | 42 460.00 |
8C Staff and Related Accounts | 44 191.00 | 44 191.00 | | 44 191.00 |
8D Social Security and Other Social Organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
8E Income Taxes | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 207.00 | 46 207.00 | | 46 207.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 221 200.00 | | | 221 200.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 57 578.00 | 57 578.00 | | 57 578.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 10 207.00 | | | 10 207.00 |
VM Income taxes | 8 005.00 | | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 626.00 | | | 15 626.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 905.00 | 251 905.00 | | 251 905.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 431.00 | 270 431.00 | | 270 431.00 |
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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 | 6 499.00 | | | 6 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 746.00 | | | 1 746.00 |
ST Other accounts | 316 608.00 | | | 316 608.00 |
XQ Rental, rental and co-ownership charges | 118 908.00 | | | 118 908.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 23 870.00 | | | 23 870.00 |
YU External personnel | 22 641.00 | | | 22 641.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YY Amount of VAT collected | 197 222.00 | | | 197 222.00 |
YZ Total deductible VAT on goods and services | 77 814.00 | | | 77 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 774.00 | | | 483 774.00 |
