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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 29 296.00 | 43 943.00 | 73 239.00 |
AT Other tangible assets | 172 727.00 | 63 809.00 | 108 918.00 | 172 727.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 269 475.00 | 95 615.00 | 173 861.00 | 269 475.00 |
BX Customers and related accounts | 249 076.00 | | 249 076.00 | 249 076.00 |
BZ Other receivables | 22 805.00 | | 22 805.00 | 22 805.00 |
CF Cash and cash equivalents | 187 102.00 | | 187 102.00 | 187 102.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 475 238.00 | | 475 238.00 | 475 238.00 |
CO Grand total (0 to V) | 744 714.00 | 95 615.00 | 649 099.00 | 744 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -179 390.00 | | | -179 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 996.00 | | | -106 996.00 |
DL TOTAL (I) | 43 614.00 | | | 43 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 163.00 | | | 149 163.00 |
DX Trade payables and related accounts | 388 775.00 | | | 388 775.00 |
DY Tax and social security liabilities | 48 112.00 | | | 48 112.00 |
EA Other liabilities | 17 724.00 | | | 17 724.00 |
EC TOTAL (IV) | 605 485.00 | | | 605 485.00 |
EE Grand total (I to V) | 649 099.00 | | | 649 099.00 |
EG Accrued income and payables due within one year | 605 485.00 | | | 605 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 797 835.00 | | 797 835.00 | 797 835.00 |
FJ Net sales | 797 835.00 | | 797 835.00 | 797 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 819 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 787.00 | |
FW Other purchases and external expenses | | | 445 493.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 307 357.00 | |
FZ Social Security Contributions | | | 119 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GE Other Expenses | | | 9 947.00 | |
GF Total Operating Expenses (II) | | | 925 937.00 | |
GG - OPERATING RESULT (I - II) | | | -106 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 954.00 | | | 11 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 030.00 | | | 819 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 027.00 | | | 926 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 996.00 | | | -106 996.00 |
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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 | 257 228.00 | | 12 248.00 | 257 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 269 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 718.00 | | 12 248.00 | 233 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 68 381.00 | 27 233.00 | | 68 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 872.00 | 27 233.00 | | 65 872.00 |
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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 | 388 775.00 | 388 775.00 | | 388 775.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 34 446.00 | 34 446.00 | | 34 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 249 076.00 | | | 249 076.00 |
VB VAT | 15 714.00 | | | 15 714.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 149 163.00 | 149 163.00 | | 149 163.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 16 255.00 | | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 136.00 | 288 136.00 | 21 000.00 | 309 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 485.00 | 605 485.00 | | 605 485.00 |
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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 | 13 654.00 | | | 13 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 363.00 | | | 19 363.00 |
ST Other accounts | 111 717.00 | | | 111 717.00 |
XQ Rental, rental and co-ownership charges | 110 336.00 | | | 110 336.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 204 078.00 | | | 204 078.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 917.00 | | | 13 917.00 |
YY Amount of VAT collected | 150 213.00 | | | 150 213.00 |
YZ Total deductible VAT on goods and services | 98 903.00 | | | 98 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 493.00 | | | 445 493.00 |
