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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 20 929.00 | 9 063.00 | 11 866.00 | 20 929.00 |
BJ TOTAL (I) | 33 649.00 | 21 283.00 | 12 366.00 | 33 649.00 |
BX Customers and related accounts | 256 812.00 | | 256 812.00 | 256 812.00 |
BZ Other receivables | 110 601.00 | | 110 601.00 | 110 601.00 |
CF Cash and cash equivalents | 44 071.00 | | 44 071.00 | 44 071.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 411 565.00 | | 411 565.00 | 411 565.00 |
CN Currency translation adjustments (V) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 445 959.00 | 21 283.00 | 424 676.00 | 445 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 809.00 | | | 59 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 347.00 | | | -240 347.00 |
DL TOTAL (I) | -169 539.00 | | | -169 539.00 |
DP Provisions for Risks | 745.00 | | | 745.00 |
DR TOTAL (IV) | 745.00 | | | 745.00 |
DU Loans and Debts from Credit Institutions (3) | 40 119.00 | | | 40 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 422 368.00 | | | 422 368.00 |
DY Tax and social security liabilities | 129 968.00 | | | 129 968.00 |
EC TOTAL (IV) | 593 471.00 | | | 593 471.00 |
EE Grand total (I to V) | 424 676.00 | | | 424 676.00 |
EG Accrued income and payables due within one year | 593 471.00 | | | 593 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 119.00 | | | 40 119.00 |
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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 | 436 248.00 | 335 815.00 | 772 063.00 | 436 248.00 |
FJ Net sales | 436 248.00 | 335 815.00 | 772 063.00 | 436 248.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 772 155.00 | |
FW Other purchases and external expenses | | | 476 375.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 374 493.00 | |
FZ Social Security Contributions | | | 143 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 1 008 588.00 | |
GG - OPERATING RESULT (I - II) | | | -236 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205.00 | |
GN Positive exchange differences | | | 1 233.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 616.00 | | | 774 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 964.00 | | | 1 014 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 347.00 | | | -240 347.00 |
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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 | 30 270.00 | | 3 379.00 | 30 270.00 |
I4 DECREASES Grand Total | | | 33 649.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | 3 379.00 | 17 550.00 |
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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 | 15 445.00 | 5 838.00 | | 15 445.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 5 838.00 | | 3 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 745.00 | | |
7C Grand total | | 745.00 | | |
UG - Financial | | 745.00 | | |
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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 | 422 368.00 | 422 368.00 | | 422 368.00 |
8C Staff and Related Accounts | 30 253.00 | 30 253.00 | | 30 253.00 |
8D Social Security and Other Social Organizations | 59 218.00 | 59 218.00 | | 59 218.00 |
UX Other trade receivables | 256 812.00 | | | 256 812.00 |
VB VAT | 69 834.00 | | | 69 834.00 |
VC Group and associates | 20 893.00 | | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 40 119.00 | 40 119.00 | | 40 119.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 19 874.00 | | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 494.00 | 367 494.00 | | 367 494.00 |
VW VAT | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 471.00 | 593 471.00 | | 593 471.00 |
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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 | 4 892.00 | | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | | | 9 167.00 |
ST Other accounts | 69 336.00 | | | 69 336.00 |
XQ Rental, rental and co-ownership charges | 18 542.00 | | | 18 542.00 |
YT Subcontracting | 379 330.00 | | | 379 330.00 |
YW Business tax | 3 747.00 | | | 3 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 639.00 | | | 8 639.00 |
YY Amount of VAT collected | 87 677.00 | | | 87 677.00 |
YZ Total deductible VAT on goods and services | 107 716.00 | | | 107 716.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 375.00 | | | 476 375.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
