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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 137.00 | 11 636.00 | 5 501.00 | 17 137.00 |
BJ TOTAL (I) | 17 137.00 | 11 636.00 | 5 501.00 | 17 137.00 |
BX Customers and related accounts | 87 727.00 | 39 043.00 | 48 684.00 | 87 727.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 115 721.00 | 39 043.00 | 76 678.00 | 115 721.00 |
CO Grand total (0 to V) | 132 858.00 | 50 679.00 | 82 179.00 | 132 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -54 241.00 | 41 770.00 | | -54 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 015.00 | -96 010.00 | | -81 015.00 |
DL TOTAL (I) | -134 156.00 | -53 141.00 | | -134 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 28 249.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 184.00 | | 17 596.00 |
DX Trade payables and related accounts | 33 918.00 | 103 253.00 | | 33 918.00 |
DY Tax and social security liabilities | 161 984.00 | 135 550.00 | | 161 984.00 |
EA Other liabilities | | 8 639.00 | | |
EC TOTAL (IV) | 216 334.00 | 275 875.00 | | 216 334.00 |
EE Grand total (I to V) | 82 179.00 | 222 734.00 | | 82 179.00 |
EG Accrued income and payables due within one year | 216 334.00 | 275 875.00 | | 216 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 475.00 | | 605.00 |
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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 | 265 350.00 | | 265 350.00 | 265 350.00 |
FJ Net sales | 265 350.00 | | 265 350.00 | 265 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 265 734.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 64 331.00 | |
FW Other purchases and external expenses | | | 168 221.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 42 802.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 043.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 347 987.00 | |
GG - OPERATING RESULT (I - II) | | | -82 253.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | 5 655.00 | | 303.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 4 050.00 | 13 500.00 | | 4 050.00 |
HD Total exceptional income (VII) | 7 699.00 | 13 500.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 3 873.00 | 10 591.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | 11 556.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 22 146.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | -8 646.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 433.00 | 726 517.00 | | 273 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 447.00 | 822 527.00 | | 354 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 015.00 | -96 010.00 | | -81 015.00 |
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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 | 27 566.00 | | | 27 566.00 |
I4 DECREASES Grand Total | | 10 429.00 | 17 137.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 17 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637.00 | | | 26 637.00 |
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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 | 16 339.00 | 4 316.00 | 9 020.00 | 16 339.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 13.00 | 929.00 | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 423.00 | 4 304.00 | 8 091.00 | 15 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 043.00 | | |
7B Total provisions for depreciation | | 39 043.00 | | |
7C Grand total | | 39 043.00 | | |
UE of which provisions and reversals: - Operating | | 39 043.00 | | |
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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 | 33 918.00 | 33 918.00 | | 33 918.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 82 160.00 | 82 160.00 | | 82 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
UX Other trade receivables | 38 923.00 | 38 923.00 | | 38 923.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 48 804.00 | 48 804.00 | | 48 804.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VJ Loans taken out during the year | 786.00 | | | 786.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VM Income taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 030.00 | 115 030.00 | | 115 030.00 |
VW VAT | 66 433.00 | 66 433.00 | | 66 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 334.00 | 216 334.00 | | 216 334.00 |
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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 | 1 173.00 | 440.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 115.00 | 21 299.00 | | 15 115.00 |
ST Other accounts | 57 110.00 | 89 796.00 | | 57 110.00 |
XQ Rental, rental and co-ownership charges | 34 115.00 | 53 652.00 | | 34 115.00 |
YT Subcontracting | 61 880.00 | 194 513.00 | | 61 880.00 |
YU External personnel | | 840.00 | | |
YW Business tax | | 1 553.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | 1 993.00 | | 1 173.00 |
YY Amount of VAT collected | 27 251.00 | 108 320.00 | | 27 251.00 |
YZ Total deductible VAT on goods and services | 22 022.00 | 64 591.00 | | 22 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 221.00 | 360 101.00 | | 168 221.00 |
