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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 | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 32 970.00 | 22 704.00 | 10 266.00 | 32 970.00 |
AT Other tangible assets | 72 470.00 | 64 720.00 | 7 750.00 | 72 470.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 109 767.00 | 88 052.00 | 21 715.00 | 109 767.00 |
BX Customers and related accounts | 153 690.00 | | 153 690.00 | 153 690.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CF Cash and cash equivalents | 23 717.00 | | 23 717.00 | 23 717.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 202 395.00 | | 202 395.00 | 202 395.00 |
CO Grand total (0 to V) | 312 162.00 | 88 052.00 | 224 110.00 | 312 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 129 207.00 | | | 129 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 646.00 | | | -59 646.00 |
DL TOTAL (I) | 77 061.00 | | | 77 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 55 054.00 | | | 55 054.00 |
DY Tax and social security liabilities | 89 313.00 | | | 89 313.00 |
EC TOTAL (IV) | 147 049.00 | | | 147 049.00 |
EE Grand total (I to V) | 224 110.00 | | | 224 110.00 |
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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 | 332 710.00 | | 332 710.00 | 332 710.00 |
FJ Net sales | 332 710.00 | | 332 710.00 | 332 710.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 714.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 176 106.00 | |
FZ Social Security Contributions | | | 45 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 832.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 97 637.00 | | | 97 637.00 |
HH Total exceptional expenses (VIII) | 97 637.00 | | | 97 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 637.00 | | | -97 637.00 |
HK Income tax | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 714.00 | | | 332 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 360.00 | | | 392 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 646.00 | | | -59 646.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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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 | 84 820.00 | 3 232.00 | | 84 820.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 192.00 | 3 232.00 | | 84 192.00 |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
UX Other trade receivables | 153 690.00 | 153 690.00 | | 153 690.00 |
UY Staff and related accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 357.00 | 39 357.00 | | 39 357.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 678.00 | 178 678.00 | | 178 678.00 |
VW VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 049.00 | 147 049.00 | | 147 049.00 |
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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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 24 528.00 | | | 24 528.00 |
XQ Rental, rental and co-ownership charges | 19 108.00 | | | 19 108.00 |
YT Subcontracting | 3 384.00 | | | 3 384.00 |
YU External personnel | 3 603.00 | | | 3 603.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | | | 4 815.00 |
YY Amount of VAT collected | 65 182.00 | | | 65 182.00 |
YZ Total deductible VAT on goods and services | 9 358.00 | | | 9 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 723.00 | | | 51 723.00 |
