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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 | 20 340.00 | 20 340.00 | | 20 340.00 |
AT Other tangible assets | 49 508.00 | 32 861.00 | 16 646.00 | 49 508.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 77 356.00 | 53 201.00 | 24 155.00 | 77 356.00 |
BX Customers and related accounts | 269 429.00 | 31 396.00 | 238 033.00 | 269 429.00 |
BZ Other receivables | 48 108.00 | 9 791.00 | 38 316.00 | 48 108.00 |
CF Cash and cash equivalents | 22 421.00 | | 22 421.00 | 22 421.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 347 381.00 | 41 187.00 | 306 193.00 | 347 381.00 |
CO Grand total (0 to V) | 424 737.00 | 94 389.00 | 330 348.00 | 424 737.00 |
CR Shares due in more than one year | 42 286.00 | | | 42 286.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 144 463.00 | | | 144 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 517.00 | | | -167 517.00 |
DL TOTAL (I) | 86 946.00 | | | 86 946.00 |
DU Loans and Debts from Credit Institutions (3) | 70 542.00 | | | 70 542.00 |
DX Trade payables and related accounts | 45 270.00 | | | 45 270.00 |
DY Tax and social security liabilities | 124 933.00 | | | 124 933.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 243 401.00 | | | 243 401.00 |
EE Grand total (I to V) | 330 348.00 | | | 330 348.00 |
EG Accrued income and payables due within one year | 228 661.00 | | | 228 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 801.00 | | | 55 801.00 |
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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 | 717 121.00 | | 717 121.00 | 717 121.00 |
FJ Net sales | 717 121.00 | | 717 121.00 | 717 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 718 763.00 | |
FU Purchases of raw materials and other supplies | | | 196 726.00 | |
FW Other purchases and external expenses | | | 173 650.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 377 812.00 | |
FZ Social Security Contributions | | | 135 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 904 017.00 | |
GG - OPERATING RESULT (I - II) | | | -185 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 22 288.00 | | | 22 288.00 |
HD Total exceptional income (VII) | 22 288.00 | | | 22 288.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 966.00 | | | 17 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 060.00 | | | 741 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 577.00 | | | 908 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 517.00 | | | -167 517.00 |
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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 | 65 499.00 | | 11 857.00 | 65 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | | 77 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 990.00 | | 11 857.00 | 57 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | | 7 508.00 |
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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 | 41 812.00 | 11 389.00 | | 41 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 11 389.00 | | 41 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 396.00 | | | 31 396.00 |
6X Other provisions for depreciation | 9 791.00 | | | 9 791.00 |
7B Total provisions for depreciation | 41 187.00 | | | 41 187.00 |
7C Grand total | 41 187.00 | | | 41 187.00 |
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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 | 45 270.00 | 45 270.00 | | 45 270.00 |
8C Staff and Related Accounts | 50 156.00 | 50 156.00 | | 50 156.00 |
8D Social Security and Other Social Organizations | 43 486.00 | 43 486.00 | | 43 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 231 874.00 | 231 874.00 | | 231 874.00 |
UY Staff and related accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
VA Doubtful or disputed receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
VB VAT | 24 216.00 | 24 216.00 | | 24 216.00 |
VG Loans with a maturity of up to one year at origin | 55 801.00 | 55 801.00 | | 55 801.00 |
VH Loans with a maturity of more than one year at origin | 14 740.00 | | | 14 740.00 |
VJ Loans taken out during the year | 11 862.00 | | | 11 862.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VM Income taxes | 4 731.00 | | 4 731.00 | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 918.00 | 282 673.00 | 49 244.00 | 331 918.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 401.00 | 228 661.00 | | 243 401.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 105.00 | | | 31 105.00 |
ST Other accounts | 94 857.00 | | | 94 857.00 |
XQ Rental, rental and co-ownership charges | 36 007.00 | | | 36 007.00 |
YU External personnel | 11 680.00 | | | 11 680.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 196.00 | | | 7 196.00 |
YY Amount of VAT collected | 46 728.00 | | | 46 728.00 |
YZ Total deductible VAT on goods and services | 64 493.00 | | | 64 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 650.00 | | | 173 650.00 |
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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 | 11.00 | | | 11.00 |
