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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 | 17 772.00 | 9 395.00 | 8 377.00 | 17 772.00 |
AT Other tangible assets | 13 008.00 | 8 948.00 | 4 060.00 | 13 008.00 |
BJ TOTAL (I) | 30 780.00 | 18 343.00 | 12 437.00 | 30 780.00 |
BX Customers and related accounts | 55 768.00 | 5 421.00 | 50 347.00 | 55 768.00 |
BZ Other receivables | 754 324.00 | | 754 324.00 | 754 324.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 822 257.00 | 5 421.00 | 816 837.00 | 822 257.00 |
CO Grand total (0 to V) | 853 037.00 | 23 764.00 | 829 274.00 | 853 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -179 491.00 | | | -179 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | | | -25 458.00 |
DL TOTAL (I) | -203 849.00 | | | -203 849.00 |
DU Loans and Debts from Credit Institutions (3) | 86 234.00 | | | 86 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 075.00 | | | 754 075.00 |
DX Trade payables and related accounts | 13 633.00 | | | 13 633.00 |
DY Tax and social security liabilities | 179 111.00 | | | 179 111.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 033 123.00 | | | 1 033 123.00 |
EE Grand total (I to V) | 829 274.00 | | | 829 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 009 950.00 | | 1 009 950.00 | 1 009 950.00 |
FJ Net sales | 1 010 038.00 | | 1 010 038.00 | 1 010 038.00 |
FO Operating subsidies | | | 20 679.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 030 713.00 | |
FW Other purchases and external expenses | | | 273 802.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 641 969.00 | |
FZ Social Security Contributions | | | 114 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 052 679.00 | |
GG - OPERATING RESULT (I - II) | | | -21 966.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 180.00 | | | 1 031 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 639.00 | | | 1 056 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | | | -25 458.00 |
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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 | 24 149.00 | | 6 631.00 | 24 149.00 |
I4 DECREASES Grand Total | | | 30 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 149.00 | | 6 631.00 | 24 149.00 |
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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 | 14 295.00 | 5 589.00 | 1 541.00 | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 295.00 | 5 589.00 | 1 541.00 | 14 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 2 211.00 | | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 2 211.00 | | 3 209.00 |
7C Grand total | 3 209.00 | 2 211.00 | | 3 209.00 |
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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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8C Staff and Related Accounts | 78 855.00 | 78 855.00 | | 78 855.00 |
8D Social Security and Other Social Organizations | 95 642.00 | 95 642.00 | | 95 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 49 972.00 | | | 49 972.00 |
UY Staff and related accounts | 6 512.00 | | | 6 512.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VC Group and associates | 614 639.00 | | | 614 639.00 |
VH Loans with a maturity of more than one year at origin | 86 234.00 | 15 013.00 | 71 222.00 | 86 234.00 |
VI Group and Associates | 753 536.00 | 753 536.00 | | 753 536.00 |
VN Other taxes, similar payments | 84 664.00 | | | 84 664.00 |
VP Miscellaneous | 40 170.00 | | | 40 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 092.00 | 804 296.00 | 5 796.00 | 810 092.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 123.00 | 961 363.00 | 71 760.00 | 1 033 123.00 |
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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 | 13 393.00 | | | 13 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 186 866.00 | | | 186 866.00 |
XQ Rental, rental and co-ownership charges | 35 348.00 | | | 35 348.00 |
YP Average staff number | 33.00 | | | 33.00 |
YU External personnel | 47 828.00 | | | 47 828.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | | | 14 553.00 |
YY Amount of VAT collected | 113 346.00 | | | 113 346.00 |
YZ Total deductible VAT on goods and services | 54 314.00 | | | 54 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 802.00 | | | 273 802.00 |
