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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 20 132.00 | 17 598.00 | 2 535.00 | 20 132.00 |
BX Customers and related accounts | 62 844.00 | | 62 844.00 | 62 844.00 |
BZ Other receivables | 52 472.00 | | 52 472.00 | 52 472.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 128 151.00 | | 128 151.00 | 128 151.00 |
CO Grand total (0 to V) | 148 284.00 | 17 598.00 | 130 686.00 | 148 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 251.00 | -72 165.00 | | -61 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 995.00 | 10 913.00 | | -24 995.00 |
DL TOTAL (I) | -42 246.00 | -17 251.00 | | -42 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | 23 402.00 | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 79 182.00 | 211 092.00 | | 79 182.00 |
DY Tax and social security liabilities | 89 352.00 | 98 428.00 | | 89 352.00 |
EA Other liabilities | 46.00 | 207.00 | | 46.00 |
EC TOTAL (IV) | 172 932.00 | 333 131.00 | | 172 932.00 |
EE Grand total (I to V) | 130 686.00 | 315 879.00 | | 130 686.00 |
EG Accrued income and payables due within one year | 172 932.00 | 333 131.00 | | 172 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 351.00 | 23 402.00 | | 4 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 633 508.00 | | 633 508.00 | 633 508.00 |
FJ Net sales | 633 508.00 | | 633 508.00 | 633 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 132.00 | |
FQ Other income | | | 10 174.00 | |
FR Total operating income (I) | | | 745 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 354.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 262 474.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 367 107.00 | |
FZ Social Security Contributions | | | 129 073.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 770 809.00 | |
GG - OPERATING RESULT (I - II) | | | -24 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 132.00 | 2 303.00 | | 102 132.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 814.00 | 992 312.00 | | 745 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 809.00 | 981 398.00 | | 770 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 995.00 | 10 913.00 | | -24 995.00 |
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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 | 20 772.00 | | | 20 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 535.00 | |
I4 DECREASES Grand Total | | 640.00 | 20 132.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 17 598.00 | | | 17 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | | | 4 044.00 |
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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 | 79 182.00 | 79 182.00 | | 79 182.00 |
8C Staff and Related Accounts | 26 356.00 | 26 356.00 | | 26 356.00 |
8D Social Security and Other Social Organizations | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 62 844.00 | 62 844.00 | | 62 844.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 20 352.00 | 20 352.00 | | 20 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 873.00 | 116 338.00 | 1 535.00 | 117 873.00 |
VW VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 932.00 | 172 932.00 | | 172 932.00 |
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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 | 6 021.00 | 2 367.00 | | 6 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 509.00 | 8 070.00 | | 22 509.00 |
ST Other accounts | 50 026.00 | 23 350.00 | | 50 026.00 |
XQ Rental, rental and co-ownership charges | 85 690.00 | 14 808.00 | | 85 690.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | 102 751.00 | 431 880.00 | | 102 751.00 |
YW Business tax | 914.00 | 448.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | 2 815.00 | | 6 935.00 |
YY Amount of VAT collected | 201 101.00 | 279 301.00 | | 201 101.00 |
YZ Total deductible VAT on goods and services | 28 931.00 | 35 264.00 | | 28 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 474.00 | 479 607.00 | | 262 474.00 |
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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 | 11.00 | | | 11.00 |
