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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 | 6 600.00 | 2 139.00 | 4 460.00 | 6 600.00 |
AP Buildings | 9 750.00 | 713.00 | 9 036.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 39 551.00 | 11 444.00 | 28 106.00 | 39 551.00 |
AT Other tangible assets | 20 232.00 | 3 748.00 | 16 484.00 | 20 232.00 |
BJ TOTAL (I) | 76 133.00 | 18 046.00 | 58 087.00 | 76 133.00 |
BX Customers and related accounts | 350 921.00 | | 350 921.00 | 350 921.00 |
BZ Other receivables | 293 269.00 | | 293 269.00 | 293 269.00 |
CF Cash and cash equivalents | 82 039.00 | | 82 039.00 | 82 039.00 |
CH Prepaid expenses | 22 181.00 | | 22 181.00 | 22 181.00 |
CJ TOTAL (II) | 748 412.00 | | 748 412.00 | 748 412.00 |
CO Grand total (0 to V) | 824 546.00 | 18 046.00 | 806 500.00 | 824 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 337.00 | 3 360.00 | | -128 337.00 |
DL TOTAL (I) | 25 023.00 | 153 360.00 | | 25 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 952.00 | 37 114.00 | | 31 952.00 |
DX Trade payables and related accounts | 327 113.00 | 229 167.00 | | 327 113.00 |
DY Tax and social security liabilities | 82 282.00 | 88 428.00 | | 82 282.00 |
EA Other liabilities | 340 129.00 | | | 340 129.00 |
EC TOTAL (IV) | 781 477.00 | 354 710.00 | | 781 477.00 |
EE Grand total (I to V) | 806 500.00 | 508 070.00 | | 806 500.00 |
EG Accrued income and payables due within one year | 759 723.00 | 354 710.00 | | 759 723.00 |
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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 | 1 323 438.00 | 869 440.00 | 2 192 879.00 | 1 323 438.00 |
FJ Net sales | 1 323 438.00 | 869 440.00 | 2 192 879.00 | 1 323 438.00 |
FQ Other income | | | 10 218.00 | |
FR Total operating income (I) | | | 2 203 097.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 1 931 318.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 254 432.00 | |
FZ Social Security Contributions | | | 109 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 016.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 2 330 276.00 | |
GG - OPERATING RESULT (I - II) | | | -127 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 097.00 | 357 957.00 | | 2 203 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 435.00 | 354 597.00 | | 2 331 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 337.00 | 3 360.00 | | -128 337.00 |
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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 | 4 138.00 | | 71 995.00 | 4 138.00 |
I4 DECREASES Grand Total | | | 76 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138.00 | | 65 395.00 | 4 138.00 |
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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 | 29.00 | 18 016.00 | | 29.00 |
PE DEPRECIATION Total including other intangible assets | | 2 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 15 876.00 | | 29.00 |
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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 | 327 113.00 | 327 113.00 | | 327 113.00 |
8C Staff and Related Accounts | 22 556.00 | 22 556.00 | | 22 556.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 350 921.00 | 350 921.00 | | 350 921.00 |
VB VAT | 259 121.00 | 259 121.00 | | 259 121.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 31 735.00 | 9 981.00 | 21 754.00 | 31 735.00 |
VI Group and Associates | 338 407.00 | 338 407.00 | | 338 407.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VM Income taxes | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 880.00 | 26 880.00 | | 26 880.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 373.00 | 666 373.00 | | 666 373.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 477.00 | 759 723.00 | 21 754.00 | 781 477.00 |
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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 | 5 041.00 | 2 754.00 | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 331.00 | 6 060.00 | | 6 331.00 |
ST Other accounts | 166 282.00 | 9 782.00 | | 166 282.00 |
XQ Rental, rental and co-ownership charges | 45 748.00 | 2 800.00 | | 45 748.00 |
YT Subcontracting | 1 712 955.00 | 211 660.00 | | 1 712 955.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 605.00 | 2 754.00 | | 6 605.00 |
YY Amount of VAT collected | 175 910.00 | 33 533.00 | | 175 910.00 |
YZ Total deductible VAT on goods and services | 385 993.00 | 57 411.00 | | 385 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 318.00 | 230 302.00 | | 1 931 318.00 |
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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 | 5.00 | | | 5.00 |
