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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
AT Other tangible assets | 86 829.00 | 68 773.00 | 18 056.00 | 86 829.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 123 319.00 | 77 284.00 | 46 034.00 | 123 319.00 |
BN Goods in progress | 14 375.00 | | 14 375.00 | 14 375.00 |
BX Customers and related accounts | 68 696.00 | 17 110.00 | 51 585.00 | 68 696.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 72 162.00 | | 72 162.00 | 72 162.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 186 573.00 | 17 110.00 | 169 462.00 | 186 573.00 |
CO Grand total (0 to V) | 309 893.00 | 94 395.00 | 215 497.00 | 309 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 168.00 | | | 108 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 668.00 | | | -24 668.00 |
DL TOTAL (I) | 94 499.00 | | | 94 499.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 722.00 | | | 19 722.00 |
DX Trade payables and related accounts | 58 774.00 | | | 58 774.00 |
DY Tax and social security liabilities | 41 583.00 | | | 41 583.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 120 997.00 | | | 120 997.00 |
EE Grand total (I to V) | 215 497.00 | | | 215 497.00 |
EG Accrued income and payables due within one year | 120 997.00 | | | 120 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 218 737.00 | 458 311.00 | 677 048.00 | 218 737.00 |
FJ Net sales | 218 737.00 | 458 311.00 | 677 048.00 | 218 737.00 |
FM Inventory production | | | 4 516.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 396.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 731 337.00 | |
FW Other purchases and external expenses | | | 565 104.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 132 947.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 110.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 766 418.00 | |
GG - OPERATING RESULT (I - II) | | | -35 081.00 | |
GH Attributed profit or transferred loss (III) | | | 24 668.00 | |
GI Supported loss or transferred profit (IV) | | | 24 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 290.00 | | | 12 290.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 812.00 | | | 8 812.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 456.00 | | | 765 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 124.00 | | | 790 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 668.00 | | | -24 668.00 |
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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 | 102 876.00 | | 20 442.00 | 102 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 478.00 | |
I4 DECREASES Grand Total | | | 123 319.00 | |
IO DECREASES Total including other intangible assets | | | 8 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 511.00 | | | 8 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 087.00 | | 20 241.00 | 85 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | 201.00 | 9 277.00 |
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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 | 68 021.00 | 9 263.00 | | 68 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 511.00 | | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 509.00 | 9 263.00 | | 59 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 396.00 | 17 110.00 | 47 396.00 | 47 396.00 |
7B Total provisions for depreciation | 47 396.00 | 17 110.00 | 47 396.00 | 47 396.00 |
7C Grand total | 47 396.00 | 17 110.00 | 47 396.00 | 47 396.00 |
UE of which provisions and reversals: - Operating | | 17 110.00 | 47 396.00 | |
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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 | 58 774.00 | 58 774.00 | | 58 774.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 68 696.00 | | | 68 696.00 |
UZ Social Security, other social security organizations | 4 749.00 | | | 4 749.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 19 722.00 | 19 722.00 | | 19 722.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 14 474.00 | | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 514.00 | 100 035.00 | 9 478.00 | 109 514.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 997.00 | 120 997.00 | | 120 997.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 251.00 | | | 13 251.00 |
ST Other accounts | 92 521.00 | | | 92 521.00 |
XQ Rental, rental and co-ownership charges | 60 890.00 | | | 60 890.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 398 440.00 | | | 398 440.00 |
YW Business tax | 5 107.00 | | | 5 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 612.00 | | | 13 612.00 |
YY Amount of VAT collected | 41 208.00 | | | 41 208.00 |
YZ Total deductible VAT on goods and services | 26 562.00 | | | 26 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 104.00 | | | 565 104.00 |
