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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 231.00 | | 1 231.00 |
AT Other tangible assets | 114 518.00 | 112 371.00 | 2 147.00 | 114 518.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 128 191.00 | 116 531.00 | 11 660.00 | 128 191.00 |
BX Customers and related accounts | 92 805.00 | | 92 805.00 | 92 805.00 |
BZ Other receivables | 340 895.00 | | 340 895.00 | 340 895.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 438 463.00 | | 438 463.00 | 438 463.00 |
CO Grand total (0 to V) | 566 654.00 | 116 531.00 | 450 123.00 | 566 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 17 157.00 | | | 17 157.00 |
DG Other reserves | 62 317.00 | | | 62 317.00 |
DH Retained earnings | 23 484.00 | | | 23 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 896.00 | | | -22 896.00 |
DL TOTAL (I) | 240 062.00 | | | 240 062.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 5 168.00 | | | 5 168.00 |
DR TOTAL (IV) | 10 168.00 | | | 10 168.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 91 673.00 | | | 91 673.00 |
DY Tax and social security liabilities | 24 395.00 | | | 24 395.00 |
EA Other liabilities | 18 824.00 | | | 18 824.00 |
EC TOTAL (IV) | 199 893.00 | | | 199 893.00 |
EE Grand total (I to V) | 450 123.00 | | | 450 123.00 |
EG Accrued income and payables due within one year | 134 893.00 | | | 134 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
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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 | 605 673.00 | | 605 673.00 | 605 673.00 |
FJ Net sales | 605 673.00 | | 605 673.00 | 605 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 606 454.00 | |
FW Other purchases and external expenses | | | 399 036.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 163 059.00 | |
FZ Social Security Contributions | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 622 600.00 | |
GG - OPERATING RESULT (I - II) | | | -16 146.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | | | -6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 454.00 | | | 606 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 349.00 | | | 629 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 896.00 | | | -22 896.00 |
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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 | 122 724.00 | | 5 467.00 | 122 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 128 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929.00 | | | 2 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 525.00 | | 2 224.00 | 113 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 3 243.00 | 6 270.00 |
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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 | 116 223.00 | 308.00 | | 116 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 231.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 525.00 | 77.00 | | 113 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 169.00 | | |
6T Receivables | 32.00 | | 32.00 | 32.00 |
7B Total provisions for depreciation | 32.00 | | 32.00 | 32.00 |
7C Grand total | 32.00 | 10 168.00 | 32.00 | 32.00 |
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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 | 91 673.00 | 91 673.00 | | 91 673.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
UT Other financial assets | 9 513.00 | | | 9 513.00 |
UX Other trade receivables | 92 805.00 | | | 92 805.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VC Group and associates | 253 796.00 | | | 253 796.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VN Other taxes, similar payments | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 609.00 | | | 74 609.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 854.00 | 434 340.00 | 9 513.00 | 443 854.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 893.00 | 134 893.00 | 65 000.00 | 199 893.00 |
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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 | 8 575.00 | | | 8 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 182 641.00 | | | 182 641.00 |
XQ Rental, rental and co-ownership charges | 102 201.00 | | | 102 201.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 50 315.00 | | | 50 315.00 |
YU External personnel | 57 036.00 | | | 57 036.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 057.00 | | | 9 057.00 |
YY Amount of VAT collected | 76 157.00 | | | 76 157.00 |
YZ Total deductible VAT on goods and services | 72 815.00 | | | 72 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 036.00 | | | 399 036.00 |
