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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 | 1 976.00 | 1 840.00 | 136.00 | 1 976.00 |
AT Other tangible assets | 268 051.00 | 189 251.00 | 78 799.00 | 268 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 027.00 | 191 091.00 | 81 936.00 | 273 027.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 101 534.00 | | 101 534.00 | 101 534.00 |
BZ Other receivables | 244 659.00 | | 244 659.00 | 244 659.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 354 881.00 | | 354 881.00 | 354 881.00 |
CO Grand total (0 to V) | 627 908.00 | 191 091.00 | 436 817.00 | 627 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -202 390.00 | -106 301.00 | | -202 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 091.00 | -96 089.00 | | 202 091.00 |
DL TOTAL (I) | 79 930.00 | -122 161.00 | | 79 930.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 239.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 998.00 | | | 39 998.00 |
DX Trade payables and related accounts | 132 007.00 | 23 568.00 | | 132 007.00 |
DY Tax and social security liabilities | 154 123.00 | 58 935.00 | | 154 123.00 |
EA Other liabilities | 30 520.00 | 427 025.00 | | 30 520.00 |
EC TOTAL (IV) | 356 887.00 | 509 766.00 | | 356 887.00 |
EE Grand total (I to V) | 436 817.00 | 387 605.00 | | 436 817.00 |
EG Accrued income and payables due within one year | 356 887.00 | 509 766.00 | | 356 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | | 239.00 |
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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 | 509 230.00 | | 509 230.00 | 509 230.00 |
FJ Net sales | 509 230.00 | | 509 230.00 | 509 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 601.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 562 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 505 175.00 | |
FX Taxes, duties, and similar payments | | | 32 326.00 | |
FY Salaries and Wages | | | 64 608.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 231.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 663 152.00 | |
GG - OPERATING RESULT (I - II) | | | -100 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 601.00 | 88 150.00 | | 53 601.00 |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | 333 610.00 | 4 933.00 | | 333 610.00 |
HD Total exceptional income (VII) | 333 610.00 | 4 933.00 | | 333 610.00 |
HE Exceptional expenses on management operations | 31 212.00 | 4 109.00 | | 31 212.00 |
HH Total exceptional expenses (VIII) | 31 212.00 | 4 109.00 | | 31 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 398.00 | 824.00 | | 302 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 455.00 | 653 140.00 | | 896 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 364.00 | 749 229.00 | | 694 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 091.00 | -96 089.00 | | 202 091.00 |
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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 | 267 468.00 | | 6 598.00 | 267 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 273 027.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 270 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 428.00 | | 6 598.00 | 263 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 150 900.00 | 41 231.00 | 1 040.00 | 150 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 860.00 | 41 231.00 | | 149 860.00 |
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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 | 132 007.00 | 132 007.00 | | 132 007.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 520.00 | 30 520.00 | | 30 520.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 101 534.00 | | | 101 534.00 |
UY Staff and related accounts | 31 354.00 | | | 31 354.00 |
VB VAT | 74 962.00 | | | 74 962.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 39 998.00 | 39 998.00 | | 39 998.00 |
VM Income taxes | 5 814.00 | | | 5 814.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 233.00 | 44 233.00 | | 44 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 591.00 | | | 128 591.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 502.00 | 355 502.00 | | 355 502.00 |
VW VAT | 100 991.00 | 100 991.00 | | 100 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 887.00 | 356 887.00 | | 356 887.00 |
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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 | 20 606.00 | 16 224.00 | | 20 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 707.00 | 105 734.00 | | 120 707.00 |
ST Other accounts | 179 730.00 | 215 531.00 | | 179 730.00 |
XQ Rental, rental and co-ownership charges | 316.00 | 766.00 | | 316.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 180 968.00 | 249 943.00 | | 180 968.00 |
YU External personnel | 23 454.00 | 22 192.00 | | 23 454.00 |
YW Business tax | 11 719.00 | 1 973.00 | | 11 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 326.00 | 18 197.00 | | 32 326.00 |
YY Amount of VAT collected | 126 661.00 | | | 126 661.00 |
YZ Total deductible VAT on goods and services | 98 431.00 | | | 98 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 175.00 | 594 165.00 | | 505 175.00 |
