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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 917.00 | 5 172.00 | 2 744.00 | 7 917.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 16 574.00 | 5 172.00 | 11 401.00 | 16 574.00 |
BL Raw materials, supplies | 57 626.00 | | 57 626.00 | 57 626.00 |
BX Customers and related accounts | 751 378.00 | 28 310.00 | 723 068.00 | 751 378.00 |
BZ Other receivables | 291 742.00 | | 291 742.00 | 291 742.00 |
CF Cash and cash equivalents | 423 675.00 | | 423 675.00 | 423 675.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 1 533 343.00 | 28 310.00 | 1 505 032.00 | 1 533 343.00 |
CO Grand total (0 to V) | 1 549 918.00 | 33 483.00 | 1 516 434.00 | 1 549 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DH Retained earnings | -262 161.00 | | | -262 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 753.00 | | | -63 753.00 |
DL TOTAL (I) | 225 190.00 | | | 225 190.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 523.00 | | | 208 523.00 |
DX Trade payables and related accounts | 631 107.00 | | | 631 107.00 |
DY Tax and social security liabilities | 415 955.00 | | | 415 955.00 |
EA Other liabilities | 29 657.00 | | | 29 657.00 |
EC TOTAL (IV) | 1 285 243.00 | | | 1 285 243.00 |
EE Grand total (I to V) | 1 516 434.00 | | | 1 516 434.00 |
EG Accrued income and payables due within one year | 1 285 243.00 | | | 1 285 243.00 |
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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 | 4 981 472.00 | 2 020.00 | 4 983 492.00 | 4 981 472.00 |
FJ Net sales | 4 981 472.00 | 2 020.00 | 4 983 492.00 | 4 981 472.00 |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 625.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 096 921.00 | |
FU Purchases of raw materials and other supplies | | | 687 668.00 | |
FV Inventory change (raw materials and supplies) | | | 5 969.00 | |
FW Other purchases and external expenses | | | 2 831 639.00 | |
FX Taxes, duties, and similar payments | | | 83 912.00 | |
FY Salaries and Wages | | | 1 190 452.00 | |
FZ Social Security Contributions | | | 473 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 5 277 851.00 | |
GG - OPERATING RESULT (I - II) | | | -180 929.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 431.00 | | | 110 431.00 |
HA Exceptional income from management transactions | 45 928.00 | | | 45 928.00 |
HD Total exceptional income (VII) | 45 928.00 | | | 45 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 928.00 | | | 45 928.00 |
HK Income tax | -73 175.00 | | | -73 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 849.00 | | | 5 142 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 603.00 | | | 5 206 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 753.00 | | | -63 753.00 |
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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 | 18 117.00 | | | 18 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 543.00 | 8 657.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 3 589.00 | 1 583.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 1 583.00 | | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 27 985.00 | 2 520.00 | 2 194.00 | 27 985.00 |
7B Total provisions for depreciation | 27 985.00 | 2 520.00 | 2 194.00 | 27 985.00 |
7C Grand total | 33 985.00 | 2 520.00 | 2 194.00 | 33 985.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | 2 194.00 | |
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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 | 631 107.00 | 631 107.00 | | 631 107.00 |
8C Staff and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8D Social Security and Other Social Organizations | 163 938.00 | 163 938.00 | | 163 938.00 |
8E Income Taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 657.00 | 29 657.00 | | 29 657.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 717 471.00 | | | 717 471.00 |
UY Staff and related accounts | 6 565.00 | | | 6 565.00 |
VA Doubtful or disputed receivables | 33 907.00 | | | 33 907.00 |
VB VAT | 83 227.00 | | | 83 227.00 |
VI Group and Associates | 208 523.00 | 208 523.00 | | 208 523.00 |
VP Miscellaneous | 127 117.00 | | | 127 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 997.00 | 21 997.00 | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 832.00 | | | 74 832.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 699.00 | 1 052 041.00 | 8 657.00 | 1 060 699.00 |
VW VAT | 171 580.00 | 171 580.00 | | 171 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 243.00 | 1 285 243.00 | | 1 285 243.00 |
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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 | 52 630.00 | | | 52 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 784.00 | | | 127 784.00 |
ST Other accounts | 1 032 190.00 | | | 1 032 190.00 |
XQ Rental, rental and co-ownership charges | 798 703.00 | | | 798 703.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 857 961.00 | | | 857 961.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 31 282.00 | | | 31 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 912.00 | | | 83 912.00 |
YY Amount of VAT collected | 1 017 931.00 | | | 1 017 931.00 |
YZ Total deductible VAT on goods and services | 640 117.00 | | | 640 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 831 639.00 | | | 2 831 639.00 |
