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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 | 517.00 | 477.00 | 40.00 | 517.00 |
AT Other tangible assets | 39 508.00 | 20 353.00 | 19 156.00 | 39 508.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 433.00 | 23 830.00 | 39 604.00 | 63 433.00 |
BX Customers and related accounts | 62 705.00 | 16 277.00 | 46 428.00 | 62 705.00 |
BZ Other receivables | 305 565.00 | | 305 565.00 | 305 565.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 368 972.00 | 16 277.00 | 352 695.00 | 368 972.00 |
CO Grand total (0 to V) | 432 405.00 | 40 107.00 | 392 299.00 | 432 405.00 |
CU Other investments | 22 408.00 | 3 000.00 | 19 408.00 | 22 408.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 072.00 | | | 103 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 333.00 | | | -70 333.00 |
DL TOTAL (I) | 54 739.00 | | | 54 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 506.00 | | | 56 506.00 |
DX Trade payables and related accounts | 264 130.00 | | | 264 130.00 |
DY Tax and social security liabilities | 11 222.00 | | | 11 222.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 337 560.00 | | | 337 560.00 |
EE Grand total (I to V) | 392 299.00 | | | 392 299.00 |
EG Accrued income and payables due within one year | 337 560.00 | | | 337 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 349 628.00 | | 349 628.00 | 349 628.00 |
FJ Net sales | 349 628.00 | | 349 628.00 | 349 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 295.00 | |
FW Other purchases and external expenses | | | 324 151.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 79 664.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 231.00 | |
GG - OPERATING RESULT (I - II) | | | -93 936.00 | |
GI Supported loss or transferred profit (IV) | | | 5 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 200.00 | |
GP Total financial income (V) | | | 23 418.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A2 TOTAL ASSETS | 23 440.00 | | | 23 440.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 19 445.00 | | | 19 445.00 |
HH Total exceptional expenses (VIII) | 19 445.00 | | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 245.00 | | | -19 245.00 |
HK Income tax | -25 406.00 | | | -25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 913.00 | | | 374 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 246.00 | | | 445 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 333.00 | | | -70 333.00 |
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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 | 71 831.00 | | 11 529.00 | 71 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 926.00 | 23 408.00 | |
I4 DECREASES Grand Total | | 19 926.00 | 63 433.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | 41.00 | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 748.00 | | 760.00 | 38 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 606.00 | | 10 728.00 | 32 606.00 |
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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 | 13 045.00 | 7 785.00 | | 13 045.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 1.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569.00 | 7 784.00 | | 12 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 277.00 | | | 16 277.00 |
7B Total provisions for depreciation | 38 477.00 | | 19 200.00 | 38 477.00 |
7C Grand total | 38 477.00 | | 19 200.00 | 38 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 200.00 | |
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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 | 264 130.00 | 264 130.00 | | 264 130.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VA Doubtful or disputed receivables | 19 505.00 | | | 19 505.00 |
VB VAT | 47 494.00 | | | 47 494.00 |
VC Group and associates | 202 702.00 | | | 202 702.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 56 506.00 | 56 506.00 | | 56 506.00 |
VM Income taxes | 54 825.00 | | | 54 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 919.00 | 349 414.00 | 20 505.00 | 369 919.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 560.00 | 337 560.00 | | 337 560.00 |
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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 | 10 189.00 | | | 10 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73.00 | | | 73.00 |
ST Other accounts | 19 043.00 | | | 19 043.00 |
XQ Rental, rental and co-ownership charges | 5 916.00 | | | 5 916.00 |
YT Subcontracting | 299 119.00 | | | 299 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 189.00 | | | 10 189.00 |
YY Amount of VAT collected | 68 967.00 | | | 68 967.00 |
YZ Total deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 151.00 | | | 324 151.00 |
