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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 | 5 620.00 | 1 610.00 | 4 010.00 | 5 620.00 |
AT Other tangible assets | 24 506.00 | 4 179.00 | 20 327.00 | 24 506.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 32 541.00 | 5 788.00 | 26 753.00 | 32 541.00 |
BX Customers and related accounts | 292 200.00 | | 292 200.00 | 292 200.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 10 616.00 | | 10 616.00 | 10 616.00 |
CH Prepaid expenses | 412 685.00 | | 412 685.00 | 412 685.00 |
CJ TOTAL (II) | 755 510.00 | | 755 510.00 | 755 510.00 |
CO Grand total (0 to V) | 788 051.00 | 5 788.00 | 782 263.00 | 788 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 365.00 | | | -380 365.00 |
DL TOTAL (I) | -330 365.00 | | | -330 365.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 140.00 | | | 115 140.00 |
DW Advances and down payments received on current orders | 32 881.00 | | | 32 881.00 |
DX Trade payables and related accounts | 289 879.00 | | | 289 879.00 |
DY Tax and social security liabilities | 283 640.00 | | | 283 640.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EB Prepaid income (2) | 388 540.00 | | | 388 540.00 |
EC TOTAL (IV) | 1 112 627.00 | | | 1 112 627.00 |
EE Grand total (I to V) | 782 263.00 | | | 782 263.00 |
EG Accrued income and payables due within one year | 1 079 746.00 | | | 1 079 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 1 778 176.00 | | 1 778 176.00 | 1 778 176.00 |
FJ Net sales | 1 778 176.00 | | 1 778 176.00 | 1 778 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 065.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 787 287.00 | |
FU Purchases of raw materials and other supplies | | | 4 811.00 | |
FW Other purchases and external expenses | | | 1 565 217.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 410 247.00 | |
FZ Social Security Contributions | | | 171 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 167 457.00 | |
GG - OPERATING RESULT (I - II) | | | -380 170.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 065.00 | | | 9 065.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 287.00 | | | 1 787 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 652.00 | | | 2 167 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 365.00 | | | -380 365.00 |
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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 | | | 32 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 32 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
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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 | | 5 788.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 179.00 | | |
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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 | 289 879.00 | 289 879.00 | | 289 879.00 |
8C Staff and Related Accounts | 65 713.00 | 65 713.00 | | 65 713.00 |
8D Social Security and Other Social Organizations | 104 156.00 | 104 156.00 | | 104 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
8L Deferred income | 388 540.00 | 388 540.00 | | 388 540.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 292 200.00 | 292 200.00 | | 292 200.00 |
VB VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 115 140.00 | 115 140.00 | | 115 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 412 685.00 | 412 685.00 | | 412 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 309.00 | 744 894.00 | 2 415.00 | 747 309.00 |
VW VAT | 110 732.00 | 110 732.00 | | 110 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 746.00 | 1 079 746.00 | | 1 079 746.00 |
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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 | 7 748.00 | | | 7 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 876.00 | | | 39 876.00 |
ST Other accounts | 123 596.00 | | | 123 596.00 |
XQ Rental, rental and co-ownership charges | 43 283.00 | | | 43 283.00 |
YT Subcontracting | 1 358 463.00 | | | 1 358 463.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 427.00 | | | 9 427.00 |
YY Amount of VAT collected | 570 009.00 | | | 570 009.00 |
YZ Total deductible VAT on goods and services | 312 351.00 | | | 312 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 217.00 | | | 1 565 217.00 |
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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 | 3.00 | | | 3.00 |
