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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 244.00 | -15 244.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 15 422.00 | 12 001.00 | 3 420.00 | 15 422.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 31 567.00 | 27 246.00 | 4 320.00 | 31 567.00 |
BL Raw materials, supplies | 8 799.00 | | 8 799.00 | 8 799.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CD Marketable securities | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 131 689.00 | | 131 689.00 | 131 689.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 175 243.00 | | 175 243.00 | 175 243.00 |
CO Grand total (0 to V) | 206 810.00 | 27 246.00 | 179 563.00 | 206 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DG Other reserves | 70 775.00 | | | 70 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 018.00 | | | -26 018.00 |
DL TOTAL (I) | 54 646.00 | | | 54 646.00 |
DX Trade payables and related accounts | 43 457.00 | | | 43 457.00 |
DY Tax and social security liabilities | 81 077.00 | | | 81 077.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 124 917.00 | | | 124 917.00 |
EE Grand total (I to V) | 179 563.00 | | | 179 563.00 |
EG Accrued income and payables due within one year | 124 917.00 | | | 124 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 890 269.00 | | 890 269.00 | 890 269.00 |
FG Production sold - services | 393.00 | | 393.00 | 393.00 |
FJ Net sales | 890 662.00 | | 890 662.00 | 890 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 905 009.00 | |
FU Purchases of raw materials and other supplies | | | 284 303.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 217 884.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 301 737.00 | |
FZ Social Security Contributions | | | 61 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 36 907.00 | |
GF Total Operating Expenses (II) | | | 927 526.00 | |
GG - OPERATING RESULT (I - II) | | | -22 516.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 568.00 | | | 13 568.00 |
A2 TOTAL ASSETS | 1 431.00 | | | 1 431.00 |
A4 Equity method investments | 35 610.00 | | | 35 610.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | | | -3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 812.00 | | | 905 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 830.00 | | | 931 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 018.00 | | | -26 018.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 30 184.00 | | 1 382.00 | 30 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 31 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039.00 | | 1 382.00 | 14 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 24 260.00 | 2 986.00 | | 24 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 2 986.00 | | 9 016.00 |
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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 | 43 457.00 | 43 457.00 | | 43 457.00 |
8C Staff and Related Accounts | 39 557.00 | 39 557.00 | | 39 557.00 |
8D Social Security and Other Social Organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 084.00 | 7 084.00 | | 7 084.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VM Income taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 669.00 | 28 769.00 | 900.00 | 29 669.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 917.00 | 124 917.00 | | 124 917.00 |
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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 | 21 497.00 | | | 21 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 704.00 | | | 50 704.00 |
ST Other accounts | 138 501.00 | | | 138 501.00 |
XQ Rental, rental and co-ownership charges | 27 045.00 | | | 27 045.00 |
YT Subcontracting | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 497.00 | | | 21 497.00 |
YY Amount of VAT collected | 91 742.00 | | | 91 742.00 |
YZ Total deductible VAT on goods and services | 69 203.00 | | | 69 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 884.00 | | | 217 884.00 |
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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 | 16.00 | | | 16.00 |
