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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 102 543.00 | 43 746.00 | 58 797.00 | 102 543.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 110 033.00 | 46 636.00 | 63 397.00 | 110 033.00 |
BR Intermediate and finished products | 7 068.00 | | 7 068.00 | 7 068.00 |
BX Customers and related accounts | 108 888.00 | | 108 888.00 | 108 888.00 |
BZ Other receivables | 69 354.00 | | 69 354.00 | 69 354.00 |
CF Cash and cash equivalents | 56 553.00 | | 56 553.00 | 56 553.00 |
CJ TOTAL (II) | 241 863.00 | | 241 863.00 | 241 863.00 |
CO Grand total (0 to V) | 351 895.00 | 46 636.00 | 305 260.00 | 351 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 838.00 | | | 39 838.00 |
DH Retained earnings | 8 582.00 | | | 8 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 467.00 | | | -171 467.00 |
DL TOTAL (I) | -114 247.00 | | | -114 247.00 |
DU Loans and Debts from Credit Institutions (3) | 39 792.00 | | | 39 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 017.00 | | | 160 017.00 |
DX Trade payables and related accounts | 96 347.00 | | | 96 347.00 |
DY Tax and social security liabilities | 115 778.00 | | | 115 778.00 |
EA Other liabilities | 7 573.00 | | | 7 573.00 |
EC TOTAL (IV) | 419 507.00 | | | 419 507.00 |
EE Grand total (I to V) | 305 260.00 | | | 305 260.00 |
EG Accrued income and payables due within one year | 419 507.00 | | | 419 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 696.00 | | 71 696.00 | 71 696.00 |
FG Production sold - services | 1 679 274.00 | 26 521.00 | 1 705 795.00 | 1 679 274.00 |
FJ Net sales | 1 750 970.00 | 26 521.00 | 1 777 491.00 | 1 750 970.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 778 527.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 352 575.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 830 821.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 532 678.00 | |
FZ Social Security Contributions | | | 190 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 1 947 066.00 | |
GG - OPERATING RESULT (I - II) | | | -168 540.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 810.00 | | | 76 810.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 577.00 | | | 1 778 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 044.00 | | | 1 950 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 467.00 | | | -171 467.00 |
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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 | 65 383.00 | 46 200.00 | | 65 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | 1 550.00 | | 110 033.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | | 102 543.00 | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 893.00 | 46 200.00 | | 57 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 550.00 | | | 1 550.00 |
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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 | 30 441.00 | 16 195.00 | | 30 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 551.00 | 16 195.00 | | 27 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 776.00 | 159 776.00 | | 159 776.00 |
8B Suppliers and Related Accounts | 96 347.00 | 96 347.00 | | 96 347.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 54 933.00 | 54 933.00 | | 54 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 573.00 | 7 573.00 | | 7 573.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 108 888.00 | | | 108 888.00 |
UY Staff and related accounts | 6 252.00 | | | 6 252.00 |
VB VAT | 20 015.00 | | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 39 792.00 | 39 792.00 | | 39 792.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 22 862.00 | | | 22 862.00 |
VM Income taxes | 39 244.00 | | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 842.00 | 178 242.00 | 4 600.00 | 182 842.00 |
VW VAT | 24 149.00 | 24 149.00 | | 24 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 507.00 | 419 507.00 | | 419 507.00 |
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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 | 7 244.00 | | | 7 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | | | 5 782.00 |
ST Other accounts | 169 826.00 | | | 169 826.00 |
XQ Rental, rental and co-ownership charges | 59 828.00 | | | 59 828.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 595 384.00 | | | 595 384.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 917.00 | | | 7 917.00 |
YY Amount of VAT collected | 355 715.00 | | | 355 715.00 |
YZ Total deductible VAT on goods and services | 235 545.00 | | | 235 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 821.00 | | | 830 821.00 |
