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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 | 10 970.00 | 5 686.00 | 5 284.00 | 10 970.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 970.00 | 5 686.00 | 11 284.00 | 16 970.00 |
BP Services in progress | 163 380.00 | | 163 380.00 | 163 380.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 166 076.00 | | 166 076.00 | 166 076.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 18 475.00 | | 18 475.00 | 18 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 817.00 | | 403 817.00 | 403 817.00 |
CO Grand total (0 to V) | 420 787.00 | 5 686.00 | 415 101.00 | 420 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -129 596.00 | 5 165.00 | | -129 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 830.00 | -134 760.00 | | -133 830.00 |
DL TOTAL (I) | -258 425.00 | -124 596.00 | | -258 425.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 632.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 055.00 | 27 508.00 | | 189 055.00 |
DX Trade payables and related accounts | 223 840.00 | 313 521.00 | | 223 840.00 |
DY Tax and social security liabilities | 225 872.00 | 213 746.00 | | 225 872.00 |
EA Other liabilities | 34 672.00 | 106 956.00 | | 34 672.00 |
EC TOTAL (IV) | 673 527.00 | 662 363.00 | | 673 527.00 |
EE Grand total (I to V) | 415 101.00 | 537 768.00 | | 415 101.00 |
EG Accrued income and payables due within one year | 439 949.00 | 662 363.00 | | 439 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 632.00 | | 87.00 |
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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 | 465 336.00 | 289 214.00 | 754 549.00 | 465 336.00 |
FJ Net sales | 465 336.00 | 289 214.00 | 754 549.00 | 465 336.00 |
FM Inventory production | | | 52 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 634.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 807 333.00 | |
FW Other purchases and external expenses | | | 593 398.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 218 785.00 | |
FZ Social Security Contributions | | | 81 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 919 332.00 | |
GG - OPERATING RESULT (I - II) | | | -112 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 634.00 | | | 17 634.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 15 718.00 | 39 271.00 | | 15 718.00 |
HD Total exceptional income (VII) | 15 718.00 | 39 271.00 | | 15 718.00 |
HE Exceptional expenses on management operations | 32 346.00 | 4 712.00 | | 32 346.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 33 023.00 | 4 712.00 | | 33 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 305.00 | 34 559.00 | | -17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 799.00 | 901 844.00 | | 823 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 629.00 | 1 036 604.00 | | 957 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 830.00 | -134 760.00 | | -133 830.00 |
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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 | 10 778.00 | | 6 193.00 | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | 6 193.00 | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 521.00 | 3 165.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 3 165.00 | | 2 521.00 |
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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 | 223 840.00 | 219 137.00 | 4 703.00 | 223 840.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 90 609.00 | 38 995.00 | 51 614.00 | 90 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 672.00 | 4 135.00 | 30 537.00 | 34 672.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 166 076.00 | | | 166 076.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 44 616.00 | | | 44 616.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 189 055.00 | 125 547.00 | 63 508.00 | 189 055.00 |
VM Income taxes | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 3 433.00 | 9 896.00 | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 962.00 | 221 962.00 | 6 000.00 | 227 962.00 |
VW VAT | 104 767.00 | 31 447.00 | 73 320.00 | 104 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 527.00 | 439 949.00 | 233 578.00 | 673 527.00 |
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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 | 8 199.00 | 5 356.00 | | 8 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 292.00 | 24 662.00 | | 23 292.00 |
ST Other accounts | 126 117.00 | 258 160.00 | | 126 117.00 |
XQ Rental, rental and co-ownership charges | 55 741.00 | 171 214.00 | | 55 741.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 388 248.00 | 358 307.00 | | 388 248.00 |
YW Business tax | -270.00 | 674.00 | | -270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | 6 030.00 | | 7 929.00 |
YY Amount of VAT collected | 88 336.00 | 22 683.00 | | 88 336.00 |
YZ Total deductible VAT on goods and services | 33 080.00 | 22 368.00 | | 33 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 398.00 | 812 343.00 | | 593 398.00 |
