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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 304.00 | | 1 304.00 | 1 304.00 |
AT Other tangible assets | 9 313.00 | 7 124.00 | 2 189.00 | 9 313.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 16 303.00 | 7 124.00 | 9 179.00 | 16 303.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 155 021.00 | | 155 021.00 | 155 021.00 |
BZ Other receivables | 44 249.00 | | 44 249.00 | 44 249.00 |
CF Cash and cash equivalents | 20 578.00 | | 20 578.00 | 20 578.00 |
CH Prepaid expenses | 39 685.00 | | 39 685.00 | 39 685.00 |
CJ TOTAL (II) | 261 948.00 | | 261 948.00 | 261 948.00 |
CO Grand total (0 to V) | 278 251.00 | 7 124.00 | 271 127.00 | 278 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -143 003.00 | | | -143 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 058.00 | | | -54 058.00 |
DL TOTAL (I) | -171 961.00 | | | -171 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 835.00 | | | 107 835.00 |
DX Trade payables and related accounts | 204 852.00 | | | 204 852.00 |
DY Tax and social security liabilities | 130 401.00 | | | 130 401.00 |
EC TOTAL (IV) | 443 088.00 | | | 443 088.00 |
EE Grand total (I to V) | 271 127.00 | | | 271 127.00 |
EG Accrued income and payables due within one year | 443 088.00 | | | 443 088.00 |
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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 | 906 880.00 | 6 592.00 | 913 472.00 | 906 880.00 |
FJ Net sales | 906 880.00 | 6 592.00 | 913 472.00 | 906 880.00 |
FR Total operating income (I) | | | 913 472.00 | |
FW Other purchases and external expenses | | | 724 372.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 144 331.00 | |
FZ Social Security Contributions | | | 65 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 941 984.00 | |
GG - OPERATING RESULT (I - II) | | | -28 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 26 502.00 | | | 26 502.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | | | 3 544.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 546.00 | | | -25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 972.00 | | | 917 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 030.00 | | | 972 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 058.00 | | | -54 058.00 |
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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 | 24 695.00 | | 1 000.00 | 24 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 685.00 | |
I4 DECREASES Grand Total | | 9 392.00 | 16 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 332.00 | 9 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | 1 000.00 | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | | 5 745.00 |
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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 | 7 964.00 | 4 948.00 | 5 788.00 | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964.00 | 4 948.00 | 5 788.00 | 7 964.00 |
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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 | 204 852.00 | 204 852.00 | | 204 852.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 24 169.00 | 24 169.00 | | 24 169.00 |
UT Other financial assets | 5 685.00 | | | 5 685.00 |
UX Other trade receivables | 155 021.00 | | | 155 021.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 27 563.00 | | | 27 563.00 |
VI Group and Associates | 107 835.00 | 107 835.00 | | 107 835.00 |
VM Income taxes | 14 032.00 | | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 304.00 | 64 304.00 | | 64 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 39 685.00 | | | 39 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 640.00 | 238 955.00 | 5 685.00 | 244 640.00 |
VW VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 088.00 | 443 088.00 | | 443 088.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 49 163.00 | | | 49 163.00 |
XQ Rental, rental and co-ownership charges | 36 422.00 | | | 36 422.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 631 227.00 | | | 631 227.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 160 680.00 | | | 160 680.00 |
YZ Total deductible VAT on goods and services | 79 670.00 | | | 79 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 372.00 | | | 724 372.00 |
