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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 24 223.00 | 24 223.00 | | 24 223.00 |
BJ TOTAL (I) | 46 938.00 | 24 223.00 | 22 715.00 | 46 938.00 |
BX Customers and related accounts | 90 632.00 | | 90 632.00 | 90 632.00 |
BZ Other receivables | 56 870.00 | | 56 870.00 | 56 870.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 149 036.00 | | 149 036.00 | 149 036.00 |
CO Grand total (0 to V) | 195 974.00 | 24 223.00 | 171 751.00 | 195 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -846 467.00 | | | -846 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 812.00 | | | 28 812.00 |
DL TOTAL (I) | -742 654.00 | | | -742 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 176 336.00 | | | 176 336.00 |
DY Tax and social security liabilities | 53 556.00 | | | 53 556.00 |
EA Other liabilities | 544 513.00 | | | 544 513.00 |
EC TOTAL (IV) | 914 406.00 | | | 914 406.00 |
EE Grand total (I to V) | 171 751.00 | | | 171 751.00 |
EG Accrued income and payables due within one year | 834 406.00 | | | 834 406.00 |
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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 | 374 229.00 | | 374 229.00 | 374 229.00 |
FJ Net sales | 374 229.00 | | 374 229.00 | 374 229.00 |
FM Inventory production | | | -2 100.00 | |
FR Total operating income (I) | | | 372 129.00 | |
FW Other purchases and external expenses | | | 137 391.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 127 757.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GF Total Operating Expenses (II) | | | 318 430.00 | |
GG - OPERATING RESULT (I - II) | | | 53 698.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | 69 704.00 | | | 69 704.00 |
HH Total exceptional expenses (VIII) | 71 821.00 | | | 71 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 820.00 | | | -54 820.00 |
HK Income tax | -29 980.00 | | | -29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 130.00 | | | 389 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 317.00 | | | 360 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 812.00 | | | 28 812.00 |
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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 | 116 642.00 | | | 116 642.00 |
I4 DECREASES Grand Total | 69 704.00 | | 46 938.00 | 69 704.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 704.00 | | 24 223.00 | 69 704.00 |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 927.00 | | | 93 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 704.00 | | | 69 704.00 |
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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 | 24 223.00 | | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | | | 24 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 60 000.00 | 80 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 176 336.00 | 176 336.00 | | 176 336.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 513.00 | 544 513.00 | | 544 513.00 |
UX Other trade receivables | 90 632.00 | 90 632.00 | | 90 632.00 |
VB VAT | 29 091.00 | 29 091.00 | | 29 091.00 |
VM Income taxes | 29 979.00 | 29 979.00 | | 29 979.00 |
VP Miscellaneous | -2 201.00 | -2 201.00 | | -2 201.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 455.00 | 148 455.00 | | 148 455.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 406.00 | 834 406.00 | 80 000.00 | 914 406.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | | | 5 023.00 |
ST Other accounts | 15 795.00 | | | 15 795.00 |
YT Subcontracting | 112 468.00 | | | 112 468.00 |
YU External personnel | 4 105.00 | | | 4 105.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 74 845.00 | | | 74 845.00 |
YZ Total deductible VAT on goods and services | 24 357.00 | | | 24 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 391.00 | | | 137 391.00 |
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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 | 3.00 | | | 3.00 |
