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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 9 017.00 | 6 012.00 | 15 029.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 179.00 | 9 017.00 | 6 162.00 | 15 179.00 |
BX Customers and related accounts | 131 987.00 | | 131 987.00 | 131 987.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 98 172.00 | | 98 172.00 | 98 172.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 251 407.00 | | 251 407.00 | 251 407.00 |
CO Grand total (0 to V) | 266 586.00 | 9 017.00 | 257 569.00 | 266 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -229 730.00 | -107 810.00 | | -229 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 091.00 | -121 920.00 | | -128 091.00 |
DL TOTAL (I) | -352 820.00 | -224 730.00 | | -352 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 852.00 | 6 049.00 | | 33 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 584.00 | 68 678.00 | | 208 584.00 |
DX Trade payables and related accounts | 277 110.00 | 272 752.00 | | 277 110.00 |
DY Tax and social security liabilities | 83 244.00 | 78 963.00 | | 83 244.00 |
EA Other liabilities | 7 599.00 | 7 330.00 | | 7 599.00 |
EC TOTAL (IV) | 610 389.00 | 433 771.00 | | 610 389.00 |
EE Grand total (I to V) | 257 569.00 | 209 041.00 | | 257 569.00 |
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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 | 1 196 439.00 | 16 415.00 | 1 212 854.00 | 1 196 439.00 |
FJ Net sales | 1 196 439.00 | 16 415.00 | 1 212 854.00 | 1 196 439.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 219 275.00 | |
FS Purchases of goods (including customs duties) | | | 49 327.00 | |
FW Other purchases and external expenses | | | 860 990.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 327 214.00 | |
FZ Social Security Contributions | | | 81 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 346 904.00 | |
GG - OPERATING RESULT (I - II) | | | -127 629.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 635.00 | | 911.00 |
HE Exceptional expenses on management operations | 310.00 | 800.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 800.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -800.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 275.00 | 1 195 801.00 | | 1 219 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 365.00 | 1 317 721.00 | | 1 347 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 091.00 | -121 920.00 | | -128 091.00 |
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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 | 6 012.00 | 3 006.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 3 006.00 | | 6 012.00 |
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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 | 277 110.00 | 277 110.00 | | 277 110.00 |
8C Staff and Related Accounts | 22 581.00 | 22 581.00 | | 22 581.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 131 987.00 | 131 987.00 | | 131 987.00 |
VB VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VH Loans with a maturity of more than one year at origin | 33 852.00 | 33 852.00 | | 33 852.00 |
VI Group and Associates | 208 584.00 | 208 584.00 | | 208 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 445.00 | 21 445.00 | | 21 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 385.00 | 153 235.00 | 150.00 | 153 385.00 |
VW VAT | 21 181.00 | 21 181.00 | | 21 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 389.00 | 610 389.00 | | 610 389.00 |
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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 | 13 752.00 | 12 580.00 | | 13 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 718.00 | 130 149.00 | | 148 718.00 |
ST Other accounts | 118 215.00 | 104 222.00 | | 118 215.00 |
XQ Rental, rental and co-ownership charges | 471 340.00 | 457 889.00 | | 471 340.00 |
YT Subcontracting | 75 741.00 | 67 462.00 | | 75 741.00 |
YV Retrocessions of fees, commissions and brokerage | 46 976.00 | 62 262.00 | | 46 976.00 |
YW Business tax | 11 513.00 | 14 498.00 | | 11 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 265.00 | 27 078.00 | | 25 265.00 |
YY Amount of VAT collected | 120 553.00 | 116 789.00 | | 120 553.00 |
YZ Total deductible VAT on goods and services | 125 626.00 | 118 613.00 | | 125 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 990.00 | 821 984.00 | | 860 990.00 |
