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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 55 713.00 | 27 544.00 | 28 169.00 | 55 713.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 59 383.00 | 31 094.00 | 28 289.00 | 59 383.00 |
BN Goods in progress | 99 274.00 | | 99 274.00 | 99 274.00 |
BX Customers and related accounts | 1 146 202.00 | | 1 146 202.00 | 1 146 202.00 |
BZ Other receivables | 220 244.00 | | 220 244.00 | 220 244.00 |
CF Cash and cash equivalents | 149 540.00 | | 149 540.00 | 149 540.00 |
CJ TOTAL (II) | 1 615 260.00 | | 1 615 260.00 | 1 615 260.00 |
CO Grand total (0 to V) | 1 674 643.00 | 31 094.00 | 1 643 549.00 | 1 674 643.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 477 062.00 | 256 727.00 | | 477 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 599.00 | 224 835.00 | | -55 599.00 |
DL TOTAL (I) | 476 463.00 | 532 062.00 | | 476 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 792 190.00 | 1 254 325.00 | | 792 190.00 |
DY Tax and social security liabilities | 215 555.00 | 237 180.00 | | 215 555.00 |
EA Other liabilities | 12 730.00 | 3 904.00 | | 12 730.00 |
EB Prepaid income (2) | 96 610.00 | 40 289.00 | | 96 610.00 |
EC TOTAL (IV) | 1 167 086.00 | 1 585 699.00 | | 1 167 086.00 |
EE Grand total (I to V) | 1 643 549.00 | 2 117 761.00 | | 1 643 549.00 |
EG Accrued income and payables due within one year | 1 167 086.00 | 1 585 699.00 | | 1 167 086.00 |
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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 | 1 256 685.00 | | 1 256 685.00 | 1 256 685.00 |
FJ Net sales | 1 256 685.00 | | 1 256 685.00 | 1 256 685.00 |
FM Inventory production | | | 34 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 296 168.00 | |
FU Purchases of raw materials and other supplies | | | 192 549.00 | |
FW Other purchases and external expenses | | | 720 261.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 276 900.00 | |
FZ Social Security Contributions | | | 157 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 364 291.00 | |
GG - OPERATING RESULT (I - II) | | | -68 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | 4 105.00 | | 4 105.00 |
HA Exceptional income from management transactions | 14 115.00 | 2.00 | | 14 115.00 |
HD Total exceptional income (VII) | 14 115.00 | 2.00 | | 14 115.00 |
HE Exceptional expenses on management operations | 1 591.00 | 147.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 147.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 525.00 | -145.00 | | 12 525.00 |
HK Income tax | | 105 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 283.00 | 2 553 653.00 | | 1 310 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 882.00 | 2 328 818.00 | | 1 365 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 599.00 | 224 835.00 | | -55 599.00 |
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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 | 45 024.00 | | 14 360.00 | 45 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 59 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | 14 240.00 | 41 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 21 333.00 | 9 761.00 | | 21 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 9 761.00 | | 17 783.00 |
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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 | 792 190.00 | 792 190.00 | | 792 190.00 |
8C Staff and Related Accounts | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
8L Deferred income | 96 610.00 | 96 610.00 | | 96 610.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 146 202.00 | | | 1 146 202.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 190 024.00 | | | 190 024.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 20 773.00 | | | 20 773.00 |
VP Miscellaneous | 8 083.00 | | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 566.00 | 1 366 566.00 | | 1 366 566.00 |
VW VAT | 155 302.00 | 155 302.00 | | 155 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 086.00 | 1 167 086.00 | | 1 167 086.00 |
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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 | 4 376.00 | 3 154.00 | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 864.00 | 187 992.00 | | 100 864.00 |
ST Other accounts | 68 416.00 | 90 424.00 | | 68 416.00 |
XQ Rental, rental and co-ownership charges | 155 609.00 | 325 662.00 | | 155 609.00 |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
YT Subcontracting | 313 426.00 | 833 640.00 | | 313 426.00 |
YU External personnel | 81 946.00 | 119 504.00 | | 81 946.00 |
YW Business tax | 2 601.00 | 3 978.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 977.00 | 7 132.00 | | 6 977.00 |
YY Amount of VAT collected | 307 979.00 | 152 707.00 | | 307 979.00 |
YZ Total deductible VAT on goods and services | 368 101.00 | 285 615.00 | | 368 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 261.00 | 1 557 222.00 | | 720 261.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
