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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 6 646.00 | 2 235.00 | 8 882.00 |
AT Other tangible assets | 7 018.00 | 5 041.00 | 1 977.00 | 7 018.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 27 443.00 | 11 687.00 | 15 755.00 | 27 443.00 |
BX Customers and related accounts | 223 430.00 | 36 200.00 | 187 230.00 | 223 430.00 |
BZ Other receivables | 77 226.00 | | 77 226.00 | 77 226.00 |
CF Cash and cash equivalents | 60 778.00 | | 60 778.00 | 60 778.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 361 920.00 | 36 200.00 | 325 720.00 | 361 920.00 |
CO Grand total (0 to V) | 389 363.00 | 47 887.00 | 341 476.00 | 389 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -33 551.00 | | | -33 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 148.00 | | | -17 148.00 |
DL TOTAL (I) | 44 816.00 | | | 44 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | | | 6 841.00 |
DX Trade payables and related accounts | 37 707.00 | | | 37 707.00 |
DY Tax and social security liabilities | 16 340.00 | | | 16 340.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 296 659.00 | | | 296 659.00 |
EE Grand total (I to V) | 341 476.00 | | | 341 476.00 |
EG Accrued income and payables due within one year | 296 659.00 | | | 296 659.00 |
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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 | 56 449.00 | 342 855.00 | 399 304.00 | 56 449.00 |
FG Production sold - services | 267 000.00 | 10 400.00 | 277 400.00 | 267 000.00 |
FJ Net sales | 323 449.00 | 353 255.00 | 676 705.00 | 323 449.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 680 752.00 | |
FU Purchases of raw materials and other supplies | | | 117 418.00 | |
FW Other purchases and external expenses | | | 395 199.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 130 277.00 | |
FZ Social Security Contributions | | | 29 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 15 641.00 | |
GF Total Operating Expenses (II) | | | 691 561.00 | |
GG - OPERATING RESULT (I - II) | | | -10 809.00 | |
GP Total financial income (V) | | | -110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 11 320.00 | | | 11 320.00 |
HG Exceptional depreciation and provisions | 36 200.00 | | | 36 200.00 |
HH Total exceptional expenses (VIII) | 47 520.00 | | | 47 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 520.00 | | | -47 520.00 |
HK Income tax | -41 291.00 | | | -41 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 642.00 | | | 680 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 791.00 | | | 697 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 148.00 | | | -17 148.00 |
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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 | 24 732.00 | | 3 292.00 | 24 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | 581.00 | 27 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 15 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302.00 | | 2 180.00 | 14 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | 1 112.00 | 9 270.00 |
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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 | 10 960.00 | 1 308.00 | 581.00 | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 1 308.00 | 581.00 | 10 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 200.00 | | |
7B Total provisions for depreciation | | 36 200.00 | | |
7C Grand total | | 36 200.00 | | |
UJ - Exceptional | | 36 200.00 | | |
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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 | 37 707.00 | 37 707.00 | | 37 707.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 127 930.00 | 127 930.00 | | 127 930.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 95 500.00 | 95 500.00 | | 95 500.00 |
VB VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VM Income taxes | 42 488.00 | 42 488.00 | | 42 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 524.00 | 301 142.00 | 10 382.00 | 311 524.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 659.00 | 296 659.00 | | 296 659.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 754.00 | | | 33 754.00 |
ST Other accounts | 142 691.00 | | | 142 691.00 |
XQ Rental, rental and co-ownership charges | 29 756.00 | | | 29 756.00 |
YT Subcontracting | 148 257.00 | | | 148 257.00 |
YU External personnel | 40 740.00 | | | 40 740.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | | | 2 334.00 |
YY Amount of VAT collected | 34 006.00 | | | 34 006.00 |
YZ Total deductible VAT on goods and services | 69 301.00 | | | 69 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 199.00 | | | 395 199.00 |
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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 | 4.00 | | | 4.00 |
