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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 343 411.00 | 36 705.00 | 306 706.00 | 343 411.00 |
BH Other financial assets | 17 109.00 | | 17 109.00 | 17 109.00 |
BJ TOTAL (I) | 360 520.00 | 36 705.00 | 323 814.00 | 360 520.00 |
BT Goods | 37 121.00 | | 37 121.00 | 37 121.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 55 217.00 | | 55 217.00 | 55 217.00 |
CF Cash and cash equivalents | 200 775.00 | | 200 775.00 | 200 775.00 |
CH Prepaid expenses | 62 106.00 | | 62 106.00 | 62 106.00 |
CJ TOTAL (II) | 360 785.00 | | 360 785.00 | 360 785.00 |
CO Grand total (0 to V) | 721 305.00 | 36 705.00 | 684 599.00 | 721 305.00 |
CP Shares due in less than one year | 17 109.00 | | | 17 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 191.00 | | | -258 191.00 |
DL TOTAL (I) | -238 191.00 | | | -238 191.00 |
DU Loans and Debts from Credit Institutions (3) | 470 398.00 | | | 470 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 113 193.00 | | | 113 193.00 |
DY Tax and social security liabilities | 53 989.00 | | | 53 989.00 |
EA Other liabilities | 271 709.00 | | | 271 709.00 |
EB Prepaid income (2) | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 922 790.00 | | | 922 790.00 |
EE Grand total (I to V) | 684 599.00 | | | 684 599.00 |
EG Accrued income and payables due within one year | 554 668.00 | | | 554 668.00 |
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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 | 273 921.00 | | 273 921.00 | 273 921.00 |
FG Production sold - services | 49 858.00 | | 49 858.00 | 49 858.00 |
FJ Net sales | 323 780.00 | | 323 780.00 | 323 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 740.00 | |
FS Purchases of goods (including customs duties) | | | 203 890.00 | |
FT Inventory change (goods) | | | -37 121.00 | |
FW Other purchases and external expenses | | | 253 215.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 99 235.00 | |
FZ Social Security Contributions | | | 27 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 705.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 589 150.00 | |
GG - OPERATING RESULT (I - II) | | | -258 410.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 959.00 | | | 6 959.00 |
A4 Equity method investments | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 767.00 | | | 334 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 958.00 | | | 592 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 191.00 | | | -258 191.00 |
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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 | | | 360 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 109.00 | |
I4 DECREASES Grand Total | | | 360 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 109.00 | |
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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 | | 36 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 705.00 | | |
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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 | 113 193.00 | 113 193.00 | | 113 193.00 |
8C Staff and Related Accounts | 26 429.00 | 26 429.00 | | 26 429.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 709.00 | 271 709.00 | | 271 709.00 |
8L Deferred income | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 17 109.00 | 17 109.00 | | 17 109.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
UZ Social Security, other social security organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 47 842.00 | 47 842.00 | | 47 842.00 |
VH Loans with a maturity of more than one year at origin | 470 398.00 | 102 276.00 | 344 179.00 | 470 398.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 496 469.00 | | | 496 469.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 62 106.00 | 62 106.00 | | 62 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 782.00 | 139 782.00 | | 139 782.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 790.00 | 554 668.00 | 344 179.00 | 922 790.00 |
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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 | 2 621.00 | | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 167.00 | | | 19 167.00 |
ST Other accounts | 114 450.00 | | | 114 450.00 |
XQ Rental, rental and co-ownership charges | 35 278.00 | | | 35 278.00 |
YT Subcontracting | 46 742.00 | | | 46 742.00 |
YU External personnel | 37 579.00 | | | 37 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 45 570.00 | | | 45 570.00 |
YZ Total deductible VAT on goods and services | 78 655.00 | | | 78 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 215.00 | | | 253 215.00 |
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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 | 5.00 | | | 5.00 |
