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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 2 416.00 | 2 724.00 | 5 141.00 |
AT Other tangible assets | 15 860.00 | 6 170.00 | 9 689.00 | 15 860.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 24 441.00 | 9 176.00 | 15 264.00 | 24 441.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 616 908.00 | | 616 908.00 | 616 908.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 651 214.00 | | 651 214.00 | 651 214.00 |
CO Grand total (0 to V) | 675 655.00 | 9 176.00 | 666 478.00 | 675 655.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 38 590.00 | | | 38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 781.00 | | | -47 781.00 |
DL TOTAL (I) | -7 541.00 | | | -7 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 50 908.00 | | | 50 908.00 |
DY Tax and social security liabilities | 99 534.00 | | | 99 534.00 |
EA Other liabilities | 523 322.00 | | | 523 322.00 |
EC TOTAL (IV) | 674 020.00 | | | 674 020.00 |
EE Grand total (I to V) | 666 478.00 | | | 666 478.00 |
EG Accrued income and payables due within one year | 674 020.00 | | | 674 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 411.00 | | | 4 411.00 |
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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 | 9 227.00 | | 9 227.00 | 9 227.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 346 838.00 | | 346 838.00 | 346 838.00 |
FJ Net sales | 356 359.00 | | 356 359.00 | 356 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 923.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 381 350.00 | |
FU Purchases of raw materials and other supplies | | | 81 253.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 137 307.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 133 332.00 | |
FZ Social Security Contributions | | | 61 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 427 030.00 | |
GG - OPERATING RESULT (I - II) | | | -45 679.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 923.00 | | | 19 923.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 6 906.00 | | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 350.00 | | | 381 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 132.00 | | | 429 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 781.00 | | | -47 781.00 |
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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 | 16 771.00 | | 7 670.00 | 16 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 24 441.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 331.00 | | 7 670.00 | 13 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 3 885.00 | 5 291.00 | | 3 885.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 162.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 5 129.00 | | 3 457.00 |
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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 | 50 908.00 | 50 908.00 | | 50 908.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 58 483.00 | 58 483.00 | | 58 483.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 322.00 | 523 322.00 | | 523 322.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 616 908.00 | 616 908.00 | | 616 908.00 |
VB VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 4 411.00 | | | 4 411.00 |
VK Loans repaid during the year | 4 411.00 | | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 636.00 | 642 636.00 | | 642 636.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 020.00 | 674 020.00 | | 674 020.00 |
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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 | 2 099.00 | | | 2 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | | | 3 544.00 |
ST Other accounts | 97 335.00 | | | 97 335.00 |
XQ Rental, rental and co-ownership charges | 23 234.00 | | | 23 234.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 12 193.00 | | | 12 193.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 1 846.00 | | | 1 846.00 |
YZ Total deductible VAT on goods and services | 31 661.00 | | | 31 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 307.00 | | | 137 307.00 |
