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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 39 763.00 | 39 615.00 | 148.00 | 39 763.00 |
BH Other financial assets | 34 064.00 | | 34 064.00 | 34 064.00 |
BJ TOTAL (I) | 76 099.00 | 41 887.00 | 34 212.00 | 76 099.00 |
BX Customers and related accounts | 695 494.00 | | 695 494.00 | 695 494.00 |
BZ Other receivables | 114 958.00 | | 114 958.00 | 114 958.00 |
CF Cash and cash equivalents | 140 834.00 | | 140 834.00 | 140 834.00 |
CJ TOTAL (II) | 951 286.00 | | 951 286.00 | 951 286.00 |
CO Grand total (0 to V) | 1 027 386.00 | 41 887.00 | 985 499.00 | 1 027 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | -78 628.00 | | | -78 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 559.00 | | | -92 559.00 |
DL TOTAL (I) | 316 649.00 | | | 316 649.00 |
DX Trade payables and related accounts | 504 278.00 | | | 504 278.00 |
DY Tax and social security liabilities | 164 571.00 | | | 164 571.00 |
EC TOTAL (IV) | 668 849.00 | | | 668 849.00 |
EE Grand total (I to V) | 985 499.00 | | | 985 499.00 |
EG Accrued income and payables due within one year | 668 849.00 | | | 668 849.00 |
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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 | 3 330 402.00 | | 3 330 402.00 | 3 330 402.00 |
FJ Net sales | 3 330 402.00 | | 3 330 402.00 | 3 330 402.00 |
FO Operating subsidies | | | 8 623.00 | |
FR Total operating income (I) | | | 3 339 025.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 3 096 440.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 208 140.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 3 421 127.00 | |
GG - OPERATING RESULT (I - II) | | | -82 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 10 499.00 | | | 10 499.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 456.00 | | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 067.00 | | | 3 339 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 626.00 | | | 3 431 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 559.00 | | | -92 559.00 |
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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 | 85 590.00 | | 509.00 | 85 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 064.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 76 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 555.00 | | 509.00 | 43 555.00 |
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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 | 36 782.00 | 5 105.00 | | 36 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 510.00 | 5 105.00 | | 34 510.00 |
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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 | 504 278.00 | 504 278.00 | | 504 278.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 34 064.00 | | 34 064.00 | 34 064.00 |
UX Other trade receivables | 695 494.00 | 695 494.00 | | 695 494.00 |
VB VAT | 110 369.00 | 110 369.00 | | 110 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 517.00 | 810 452.00 | 34 064.00 | 844 517.00 |
VW VAT | 115 916.00 | 115 916.00 | | 115 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 849.00 | 668 849.00 | | 668 849.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | | | 3 855.00 |
ST Other accounts | 284 265.00 | | | 284 265.00 |
XQ Rental, rental and co-ownership charges | 134 853.00 | | | 134 853.00 |
YT Subcontracting | 2 673 467.00 | | | 2 673 467.00 |
YW Business tax | 4 599.00 | | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
YY Amount of VAT collected | 667 714.00 | | | 667 714.00 |
YZ Total deductible VAT on goods and services | 579 039.00 | | | 579 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 096 440.00 | | | 3 096 440.00 |
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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 |
