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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 166.00 | 15 763.00 | 6 403.00 | 22 166.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 22 806.00 | 15 763.00 | 7 043.00 | 22 806.00 |
BN Goods in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 38 154.00 | 4 817.00 | 33 337.00 | 38 154.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 19 879.00 | | 19 879.00 | 19 879.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 86 606.00 | 4 817.00 | 81 788.00 | 86 606.00 |
CO Grand total (0 to V) | 109 411.00 | 20 581.00 | 88 831.00 | 109 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -623 954.00 | | | -623 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 483.00 | | | -56 483.00 |
DL TOTAL (I) | -180 436.00 | | | -180 436.00 |
DU Loans and Debts from Credit Institutions (3) | 180 936.00 | | | 180 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 27 004.00 | | | 27 004.00 |
DY Tax and social security liabilities | 43 086.00 | | | 43 086.00 |
EA Other liabilities | 4 823.00 | | | 4 823.00 |
EB Prepaid income (2) | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 269 267.00 | | | 269 267.00 |
EE Grand total (I to V) | 88 831.00 | | | 88 831.00 |
EG Accrued income and payables due within one year | 180 469.00 | | | 180 469.00 |
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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 | 172 260.00 | | 172 260.00 | 172 260.00 |
FG Production sold - services | 101 339.00 | | 101 339.00 | 101 339.00 |
FJ Net sales | 273 598.00 | | 273 598.00 | 273 598.00 |
FM Inventory production | | | 195.00 | |
FO Operating subsidies | | | 23 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 372.00 | |
FW Other purchases and external expenses | | | 190 186.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 143 299.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 373 775.00 | |
GG - OPERATING RESULT (I - II) | | | -74 402.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 157.00 | | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 372.00 | | | 324 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 855.00 | | | 380 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 483.00 | | | -56 483.00 |
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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 | 22 806.00 | | | 22 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 22 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 12 504.00 | 3 259.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 3 259.00 | | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 368.00 | 2 009.00 | 560.00 | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | 2 009.00 | 560.00 | 3 368.00 |
7C Grand total | 3 368.00 | 2 009.00 | 560.00 | 3 368.00 |
UE of which provisions and reversals: - Operating | | 2 009.00 | 560.00 | |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 30 254.00 | | | 30 254.00 |
VA Doubtful or disputed receivables | 7 900.00 | | | 7 900.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 180 936.00 | 92 138.00 | 88 798.00 | 180 936.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 15 312.00 | | | 15 312.00 |
VM Income taxes | 12 345.00 | | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | | | 9 182.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 942.00 | 65 302.00 | 640.00 | 65 942.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 267.00 | 180 469.00 | 88 798.00 | 269 267.00 |
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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 | 6 380.00 | | | 6 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 741.00 | | | 54 741.00 |
ST Other accounts | 37 318.00 | | | 37 318.00 |
XQ Rental, rental and co-ownership charges | 19 464.00 | | | 19 464.00 |
YT Subcontracting | 78 664.00 | | | 78 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 380.00 | | | 6 380.00 |
YY Amount of VAT collected | 28 608.00 | | | 28 608.00 |
YZ Total deductible VAT on goods and services | 14 483.00 | | | 14 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 186.00 | | | 190 186.00 |
