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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 | 639 117.00 | 48 015.00 | 591 102.00 | 639 117.00 |
AT Other tangible assets | 1 074.00 | 124.00 | 950.00 | 1 074.00 |
BH Other financial assets | 98 911.00 | | 98 911.00 | 98 911.00 |
BJ TOTAL (I) | 739 102.00 | 48 139.00 | 690 963.00 | 739 102.00 |
BL Raw materials, supplies | 23 899.00 | | 23 899.00 | 23 899.00 |
BX Customers and related accounts | 726 137.00 | | 726 137.00 | 726 137.00 |
BZ Other receivables | 190 243.00 | | 190 243.00 | 190 243.00 |
CF Cash and cash equivalents | 444 434.00 | | 444 434.00 | 444 434.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 1 393 715.00 | | 1 393 715.00 | 1 393 715.00 |
CO Grand total (0 to V) | 2 132 817.00 | 48 139.00 | 2 084 678.00 | 2 132 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 000.00 | | | -8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 615.00 | -8 000.00 | | -59 615.00 |
DL TOTAL (I) | 32 385.00 | 92 000.00 | | 32 385.00 |
DQ Provisions for Expenses | 11 279.00 | | | 11 279.00 |
DR TOTAL (IV) | 11 279.00 | | | 11 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 190.00 | | | 735 190.00 |
DX Trade payables and related accounts | 226 120.00 | 9 600.00 | | 226 120.00 |
DY Tax and social security liabilities | 280 763.00 | | | 280 763.00 |
EA Other liabilities | 797 561.00 | | | 797 561.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 041 014.00 | 9 600.00 | | 2 041 014.00 |
EE Grand total (I to V) | 2 084 678.00 | 101 600.00 | | 2 084 678.00 |
EG Accrued income and payables due within one year | 1 305 824.00 | 9 600.00 | | 1 305 824.00 |
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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 | 1 855 614.00 | 364 590.00 | 2 220 204.00 | 1 855 614.00 |
FJ Net sales | 1 855 614.00 | 364 590.00 | 2 220 204.00 | 1 855 614.00 |
FR Total operating income (I) | | | 2 220 204.00 | |
FU Purchases of raw materials and other supplies | | | 140 395.00 | |
FW Other purchases and external expenses | | | 1 517 563.00 | |
FX Taxes, duties, and similar payments | | | 78 882.00 | |
FY Salaries and Wages | | | 637 261.00 | |
FZ Social Security Contributions | | | 324 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 2 758 445.00 | |
GG - OPERATING RESULT (I - II) | | | -538 241.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GS Negative differences of foreign exchange | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 791.00 | | | 479 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 824.00 | | | 2 700 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 440.00 | 8 000.00 | | 2 760 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 615.00 | -8 000.00 | | -59 615.00 |
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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 | | | 739 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 911.00 | |
I4 DECREASES Grand Total | | | 739 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 911.00 | |
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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 | | 48 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 279.00 | | |
7C Grand total | | 11 279.00 | | |
UE of which provisions and reversals: - Operating | | 11 279.00 | | |
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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 | 226 120.00 | 226 120.00 | | 226 120.00 |
8C Staff and Related Accounts | 60 724.00 | 60 724.00 | | 60 724.00 |
8D Social Security and Other Social Organizations | 141 555.00 | 141 555.00 | | 141 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 561.00 | 797 561.00 | | 797 561.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 98 911.00 | | 98 911.00 | 98 911.00 |
UX Other trade receivables | 726 137.00 | 726 137.00 | | 726 137.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VI Group and Associates | 735 190.00 | | 735 190.00 | 735 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 753.00 | 160 753.00 | | 160 753.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 293.00 | 925 382.00 | 98 911.00 | 1 024 293.00 |
VW VAT | 73 669.00 | 73 669.00 | | 73 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 014.00 | 1 305 824.00 | 735 190.00 | 2 041 014.00 |
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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 | 28 091.00 | | | 28 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 792.00 | 8 000.00 | | 317 792.00 |
ST Other accounts | 291 671.00 | | | 291 671.00 |
XQ Rental, rental and co-ownership charges | 353 656.00 | | | 353 656.00 |
YT Subcontracting | 402 950.00 | | | 402 950.00 |
YU External personnel | 151 493.00 | | | 151 493.00 |
YW Business tax | 50 791.00 | | | 50 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 882.00 | | | 78 882.00 |
YY Amount of VAT collected | 108 443.00 | | | 108 443.00 |
YZ Total deductible VAT on goods and services | 129 606.00 | | | 129 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 563.00 | 8 000.00 | | 1 517 563.00 |
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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 | 12.00 | | | 12.00 |
