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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 | 30 000.00 | 22 012.00 | 7 988.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 125.00 | 75.00 | 1 200.00 |
AT Other tangible assets | 13 814.00 | 9 838.00 | 3 977.00 | 13 814.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 414.00 | 32 974.00 | 14 440.00 | 47 414.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 723 397.00 | | 723 397.00 | 723 397.00 |
BZ Other receivables | 111 720.00 | | 111 720.00 | 111 720.00 |
CF Cash and cash equivalents | 49 173.00 | | 49 173.00 | 49 173.00 |
CH Prepaid expenses | 73 199.00 | | 73 199.00 | 73 199.00 |
CJ TOTAL (II) | 958 089.00 | | 958 089.00 | 958 089.00 |
CO Grand total (0 to V) | 1 005 504.00 | 32 974.00 | 972 529.00 | 1 005 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | | | 30 001.00 |
DH Retained earnings | -100 645.00 | | | -100 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | | | 13 691.00 |
DL TOTAL (I) | -56 952.00 | | | -56 952.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683.00 | | | 16 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 306 449.00 | | | 306 449.00 |
DY Tax and social security liabilities | 48 067.00 | | | 48 067.00 |
EA Other liabilities | 658 264.00 | | | 658 264.00 |
EC TOTAL (IV) | 1 029 482.00 | | | 1 029 482.00 |
EE Grand total (I to V) | 972 529.00 | | | 972 529.00 |
EG Accrued income and payables due within one year | 1 020 510.00 | | | 1 020 510.00 |
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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 | 706 305.00 | | 706 305.00 | 706 305.00 |
FJ Net sales | 706 305.00 | | 706 305.00 | 706 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 707 370.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 532 823.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 94 118.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 45 018.00 | |
GF Total Operating Expenses (II) | | | 715 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 960.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 44 888.00 | | | 44 888.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 960.00 | | | 19 960.00 |
HK Income tax | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 423.00 | | | 727 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 731.00 | | | 713 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | | | 13 691.00 |
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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 | 47 414.00 | | | 47 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 47 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014.00 | | | 15 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 525.00 | 6 450.00 | | 26 525.00 |
PE DEPRECIATION Total including other intangible assets | 17 726.00 | 4 286.00 | | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 2 164.00 | | 8 798.00 |
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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 | 306 449.00 | 306 449.00 | | 306 449.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 264.00 | 658 264.00 | | 658 264.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 723 397.00 | 723 397.00 | | 723 397.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VH Loans with a maturity of more than one year at origin | 16 683.00 | 7 711.00 | 8 972.00 | 16 683.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 834.00 | 94 834.00 | | 94 834.00 |
VS Prepaid expenses | 73 199.00 | 73 199.00 | | 73 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 716.00 | 908 316.00 | 2 400.00 | 910 716.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 482.00 | 1 020 510.00 | 8 972.00 | 1 029 482.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | | | 11 980.00 |
ST Other accounts | 29 864.00 | | | 29 864.00 |
XQ Rental, rental and co-ownership charges | 15 050.00 | | | 15 050.00 |
YT Subcontracting | 475 929.00 | | | 475 929.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | | | 3 637.00 |
YY Amount of VAT collected | 84 315.00 | | | 84 315.00 |
YZ Total deductible VAT on goods and services | 30 544.00 | | | 30 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 823.00 | | | 532 823.00 |
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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 |
