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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 8 504.00 | 735.00 | 9 240.00 |
AT Other tangible assets | 37 973.00 | 34 269.00 | 3 703.00 | 37 973.00 |
BJ TOTAL (I) | 49 357.00 | 44 918.00 | 4 438.00 | 49 357.00 |
BX Customers and related accounts | 117 681.00 | 8 361.00 | 109 320.00 | 117 681.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 150 568.00 | 8 361.00 | 142 207.00 | 150 568.00 |
CO Grand total (0 to V) | 199 926.00 | 53 279.00 | 146 646.00 | 199 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 75 516.00 | 83 242.00 | | 75 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 438.00 | -7 726.00 | | -78 438.00 |
DL TOTAL (I) | 7 139.00 | 85 577.00 | | 7 139.00 |
DX Trade payables and related accounts | 89 974.00 | 60 550.00 | | 89 974.00 |
DY Tax and social security liabilities | 49 532.00 | 63 325.00 | | 49 532.00 |
EC TOTAL (IV) | 139 507.00 | 123 876.00 | | 139 507.00 |
EE Grand total (I to V) | 146 646.00 | 209 454.00 | | 146 646.00 |
EG Accrued income and payables due within one year | 139 507.00 | 123 876.00 | | 139 507.00 |
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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 374 728.00 | | 374 728.00 | 374 728.00 |
FJ Net sales | 378 184.00 | | 378 184.00 | 378 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 378 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FW Other purchases and external expenses | | | 217 769.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 170 516.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 32 173.00 | |
GF Total Operating Expenses (II) | | | 456 963.00 | |
GG - OPERATING RESULT (I - II) | | | -78 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 2 207.00 | -18.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | -18.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 18.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 732.00 | 497 921.00 | | 380 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 171.00 | 505 647.00 | | 459 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 438.00 | -7 726.00 | | -78 438.00 |
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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 | 62 309.00 | | 1 931.00 | 62 309.00 |
I4 DECREASES Grand Total | | 14 883.00 | 49 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 883.00 | 47 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 165.00 | | 1 931.00 | 60 165.00 |
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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 | 56 734.00 | 3 068.00 | 14 883.00 | 56 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 48.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 638.00 | 3 019.00 | 14 883.00 | 54 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | | | 8 361.00 |
7C Grand total | 8 361.00 | | | 8 361.00 |
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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 | 89 974.00 | 89 974.00 | | 89 974.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 117 681.00 | 117 681.00 | | 117 681.00 |
VB VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VC Group and associates | 12 199.00 | 12 199.00 | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 942.00 | 145 942.00 | | 145 942.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 507.00 | 139 507.00 | | 139 507.00 |
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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 | 2 316.00 | | | 2 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 727.00 | | | 11 727.00 |
ST Other accounts | 13 968.00 | | | 13 968.00 |
XQ Rental, rental and co-ownership charges | 22 101.00 | | | 22 101.00 |
YT Subcontracting | 68 239.00 | | | 68 239.00 |
YU External personnel | 101 732.00 | | | 101 732.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | | | 3 958.00 |
YY Amount of VAT collected | 75 834.00 | | | 75 834.00 |
YZ Total deductible VAT on goods and services | 44 708.00 | | | 44 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 769.00 | | | 217 769.00 |
