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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 8 064.00 | 663.00 | 8 727.00 |
AT Other tangible assets | 42 360.00 | 40 529.00 | 1 831.00 | 42 360.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 56 382.00 | 48 593.00 | 7 789.00 | 56 382.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 173 217.00 | 10 181.00 | 163 036.00 | 173 217.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CD Marketable securities | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 48 722.00 | | 48 722.00 | 48 722.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 265 358.00 | 10 181.00 | 255 177.00 | 265 358.00 |
CO Grand total (0 to V) | 321 740.00 | 58 774.00 | 262 966.00 | 321 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 684.00 | 138 651.00 | | 139 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 597.00 | 1 033.00 | | -147 597.00 |
DL TOTAL (I) | 102 087.00 | 249 684.00 | | 102 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35 611.00 | 47 792.00 | | 35 611.00 |
DX Trade payables and related accounts | 91 748.00 | 252 056.00 | | 91 748.00 |
DY Tax and social security liabilities | 27 306.00 | 68 547.00 | | 27 306.00 |
EA Other liabilities | 6 215.00 | 8 795.00 | | 6 215.00 |
EC TOTAL (IV) | 160 879.00 | 377 191.00 | | 160 879.00 |
EE Grand total (I to V) | 262 966.00 | 626 875.00 | | 262 966.00 |
EG Accrued income and payables due within one year | 160 879.00 | 341 580.00 | | 160 879.00 |
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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 | 497 248.00 | | 497 248.00 | 497 248.00 |
FJ Net sales | 497 248.00 | | 497 248.00 | 497 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FR Total operating income (I) | | | 502 044.00 | |
FS Purchases of goods (including customs duties) | | | 208 927.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 254 747.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 134 874.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 181.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 692 484.00 | |
GG - OPERATING RESULT (I - II) | | | -190 439.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 650.00 | 29 657.00 | | 12 650.00 |
HA Exceptional income from management transactions | 46 302.00 | 26 773.00 | | 46 302.00 |
HD Total exceptional income (VII) | 46 302.00 | 26 773.00 | | 46 302.00 |
HE Exceptional expenses on management operations | 2 917.00 | 31 552.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 31 552.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 384.00 | -4 779.00 | | 43 384.00 |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 379.00 | 855 203.00 | | 548 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 976.00 | 854 170.00 | | 695 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 597.00 | 1 033.00 | | -147 597.00 |
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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 | 55 882.00 | | 500.00 | 55 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | | 56 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 087.00 | | | 51 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 500.00 | 4 795.00 |
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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 | 37 164.00 | 11 429.00 | | 37 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 164.00 | 11 429.00 | | 37 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 796.00 | 10 180.00 | 4 795.00 | 4 796.00 |
7B Total provisions for depreciation | 4 796.00 | 10 180.00 | 4 795.00 | 4 796.00 |
7C Grand total | 4 796.00 | 10 180.00 | 4 795.00 | 4 796.00 |
UE of which provisions and reversals: - Operating | | 10 180.00 | 4 796.00 | |
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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 | 91 748.00 | 91 748.00 | | 91 748.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 151 690.00 | | | 151 690.00 |
VA Doubtful or disputed receivables | 21 527.00 | | | 21 527.00 |
VB VAT | 23 234.00 | | | 23 234.00 |
VG Loans with a maturity of up to one year at origin | 35 611.00 | 35 611.00 | | 35 611.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 642.00 | 200 347.00 | 5 295.00 | 205 642.00 |
VW VAT | 16 096.00 | 16 096.00 | | 16 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 879.00 | 160 879.00 | | 160 879.00 |
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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 | 13 135.00 | 18 629.00 | | 13 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | 13 350.00 | | 11 925.00 |
ST Other accounts | 61 233.00 | 68 584.00 | | 61 233.00 |
XQ Rental, rental and co-ownership charges | 21 485.00 | 20 104.00 | | 21 485.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 118 314.00 | 179 436.00 | | 118 314.00 |
YU External personnel | 41 030.00 | 11 633.00 | | 41 030.00 |
YV Retrocessions of fees, commissions and brokerage | 760.00 | | | 760.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 398.00 | 18 629.00 | | 13 398.00 |
YY Amount of VAT collected | 37 079.00 | 61 299.00 | | 37 079.00 |
YZ Total deductible VAT on goods and services | 62 254.00 | 76 704.00 | | 62 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 747.00 | 293 108.00 | | 254 747.00 |
