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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 | 12 185.00 | | 12 185.00 | 12 185.00 |
AR Technical installations, industrial equipment and tools | 24 830.00 | 3 244.00 | 21 586.00 | 24 830.00 |
AT Other tangible assets | 14 692.00 | 1 903.00 | 12 789.00 | 14 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 722.00 | 5 147.00 | 46 575.00 | 51 722.00 |
BX Customers and related accounts | 109 963.00 | 1 829.00 | 108 134.00 | 109 963.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 203 794.00 | 1 829.00 | 201 965.00 | 203 794.00 |
CO Grand total (0 to V) | 255 517.00 | 6 976.00 | 248 540.00 | 255 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 581.00 | -6 882.00 | | -11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 728.00 | -4 699.00 | | -19 728.00 |
DL TOTAL (I) | -30 309.00 | -10 581.00 | | -30 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 221.00 | 9 193.00 | | 16 221.00 |
DX Trade payables and related accounts | 51 318.00 | 1 200.00 | | 51 318.00 |
DY Tax and social security liabilities | 24 686.00 | | | 24 686.00 |
EA Other liabilities | 144 596.00 | 13 380.00 | | 144 596.00 |
EB Prepaid income (2) | 42 028.00 | | | 42 028.00 |
EC TOTAL (IV) | 278 849.00 | 23 773.00 | | 278 849.00 |
EE Grand total (I to V) | 248 540.00 | 13 192.00 | | 248 540.00 |
EG Accrued income and payables due within one year | 278 849.00 | 221 551.00 | | 278 849.00 |
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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 | 31 685.00 | 302 408.00 | 334 092.00 | 31 685.00 |
FJ Net sales | 31 685.00 | 302 408.00 | 334 092.00 | 31 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 093.00 | |
FU Purchases of raw materials and other supplies | | | 73 557.00 | |
FW Other purchases and external expenses | | | 250 919.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 6 160.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 338 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HE Exceptional expenses on management operations | 32 486.00 | | | 32 486.00 |
HH Total exceptional expenses (VIII) | 32 486.00 | | | 32 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 286.00 | | | -15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 293.00 | | | 351 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 021.00 | 4 699.00 | | 371 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 728.00 | -4 699.00 | | -19 728.00 |
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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 | 12 185.00 | | 44 642.00 | 12 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 51 722.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 39 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 829.00 | | |
7B Total provisions for depreciation | | 1 829.00 | | |
7C Grand total | | 1 829.00 | | |
UE of which provisions and reversals: - Operating | | 1 829.00 | | |
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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 | 51 318.00 | 51 318.00 | | 51 318.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 596.00 | 144 596.00 | | 144 596.00 |
8L Deferred income | 42 028.00 | 42 028.00 | | 42 028.00 |
UX Other trade receivables | 107 768.00 | | | 107 768.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 2 195.00 | | | 2 195.00 |
VB VAT | 20 926.00 | | | 20 926.00 |
VI Group and Associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VM Income taxes | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | | | 4 809.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 070.00 | 140 070.00 | | 140 070.00 |
VW VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 849.00 | 278 849.00 | | 278 849.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 988.00 | 3 806.00 | | 11 988.00 |
ST Other accounts | 72 283.00 | 669.00 | | 72 283.00 |
XQ Rental, rental and co-ownership charges | 80 198.00 | | | 80 198.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 82 914.00 | | | 82 914.00 |
YU External personnel | 2 341.00 | | | 2 341.00 |
YV Retrocessions of fees, commissions and brokerage | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YY Amount of VAT collected | 79 605.00 | | | 79 605.00 |
YZ Total deductible VAT on goods and services | 62 487.00 | | | 62 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 919.00 | 4 474.00 | | 250 919.00 |
