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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 24 223.00 | 24 223.00 | | 24 223.00 |
AV Fixed assets in progress | 69 704.00 | | 69 704.00 | 69 704.00 |
BJ TOTAL (I) | 116 642.00 | 24 223.00 | 92 419.00 | 116 642.00 |
BP Services in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 50 658.00 | | 50 658.00 | 50 658.00 |
BZ Other receivables | 55 152.00 | | 55 152.00 | 55 152.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 110 556.00 | | 110 556.00 | 110 556.00 |
CO Grand total (0 to V) | 227 199.00 | 24 223.00 | 202 975.00 | 227 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -863 803.00 | | | -863 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | | | 17 336.00 |
DL TOTAL (I) | -771 467.00 | | | -771 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 161 389.00 | | | 161 389.00 |
DY Tax and social security liabilities | 125 584.00 | | | 125 584.00 |
EA Other liabilities | 543 813.00 | | | 543 813.00 |
EB Prepaid income (2) | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 974 443.00 | | | 974 443.00 |
EE Grand total (I to V) | 202 975.00 | | | 202 975.00 |
EG Accrued income and payables due within one year | 894 443.00 | | | 894 443.00 |
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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 | 323 753.00 | | 323 753.00 | 323 753.00 |
FJ Net sales | 323 753.00 | | 323 753.00 | 323 753.00 |
FM Inventory production | | | -7 000.00 | |
FR Total operating income (I) | | | 316 753.00 | |
FW Other purchases and external expenses | | | 107 681.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 119 091.00 | |
FZ Social Security Contributions | | | 48 318.00 | |
GF Total Operating Expenses (II) | | | 277 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 46 598.00 | | | 46 598.00 |
HH Total exceptional expenses (VIII) | 46 598.00 | | | 46 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 081.00 | | | -45 081.00 |
HK Income tax | -25 118.00 | | | -25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 270.00 | | | 318 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 933.00 | | | 300 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | | | 17 336.00 |
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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 | 116 642.00 | | | 116 642.00 |
I4 DECREASES Grand Total | | | 116 642.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 927.00 | | | 93 927.00 |
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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 | 24 223.00 | | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | | | 24 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 60 000.00 | 80 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 161 389.00 | 161 389.00 | | 161 389.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 57 753.00 | 57 753.00 | | 57 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 813.00 | 543 813.00 | | 543 813.00 |
8L Deferred income | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 50 658.00 | 50 658.00 | | 50 658.00 |
VB VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VM Income taxes | 25 118.00 | 25 118.00 | | 25 118.00 |
VP Miscellaneous | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 724.00 | 106 724.00 | | 106 724.00 |
VW VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 443.00 | 894 443.00 | 80 000.00 | 974 443.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 11 109.00 | | | 11 109.00 |
YT Subcontracting | 95 572.00 | | | 95 572.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 64 751.00 | | | 64 751.00 |
YZ Total deductible VAT on goods and services | 19 844.00 | | | 19 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 681.00 | | | 107 681.00 |
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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 |
