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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 818.00 | 50 818.00 | | 50 818.00 |
AT Other tangible assets | 23 193.00 | 23 193.00 | | 23 193.00 |
BH Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
BJ TOTAL (I) | 107 690.00 | 74 011.00 | 33 678.00 | 107 690.00 |
BX Customers and related accounts | 364 710.00 | | 364 710.00 | 364 710.00 |
BZ Other receivables | 261 732.00 | | 261 732.00 | 261 732.00 |
CF Cash and cash equivalents | 501 139.00 | | 501 139.00 | 501 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 127 582.00 | | 1 127 582.00 | 1 127 582.00 |
CO Grand total (0 to V) | 1 235 272.00 | 74 011.00 | 1 161 260.00 | 1 235 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 490.00 | 73 490.00 | | 73 490.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DH Retained earnings | -484 396.00 | -517 129.00 | | -484 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 738.00 | 32 733.00 | | -540 738.00 |
DL TOTAL (I) | -944 295.00 | -403 556.00 | | -944 295.00 |
DP Provisions for Risks | 5 000.00 | 11 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 11 500.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | 19 664.00 | | 10 632.00 |
DX Trade payables and related accounts | 502 899.00 | 1 199 019.00 | | 502 899.00 |
DY Tax and social security liabilities | 728 478.00 | 1 197 412.00 | | 728 478.00 |
EA Other liabilities | 858 545.00 | 455 228.00 | | 858 545.00 |
EC TOTAL (IV) | 2 100 556.00 | 2 871 324.00 | | 2 100 556.00 |
EE Grand total (I to V) | 1 161 260.00 | 2 479 267.00 | | 1 161 260.00 |
EG Accrued income and payables due within one year | 2 089 923.00 | 2 851 659.00 | | 2 089 923.00 |
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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 | 2 594 752.00 | | 2 594 752.00 | 2 594 752.00 |
FJ Net sales | 2 594 752.00 | | 2 594 752.00 | 2 594 752.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 874.00 | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 2 634 469.00 | |
FW Other purchases and external expenses | | | 1 379 383.00 | |
FX Taxes, duties, and similar payments | | | 61 275.00 | |
FY Salaries and Wages | | | 1 486 461.00 | |
FZ Social Security Contributions | | | 246 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 173 929.00 | |
GG - OPERATING RESULT (I - II) | | | -539 460.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 469.00 | 9 683 823.00 | | 2 634 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 207.00 | 9 651 090.00 | | 3 175 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 738.00 | 32 733.00 | | -540 738.00 |
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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 | 107 690.00 | | | 107 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 107 690.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 74 011.00 | | | 74 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 6 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 6 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 10 632.00 | | 10 632.00 | 10 632.00 |
8B Suppliers and Related Accounts | 502 899.00 | 502 899.00 | | 502 899.00 |
8C Staff and Related Accounts | 427 650.00 | 427 650.00 | | 427 650.00 |
8D Social Security and Other Social Organizations | 229 699.00 | 229 699.00 | | 229 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
UX Other trade receivables | 364 710.00 | 364 710.00 | | 364 710.00 |
UY Staff and related accounts | 24 643.00 | 24 643.00 | | 24 643.00 |
UZ Social Security, other social security organizations | 97 727.00 | 97 727.00 | | 97 727.00 |
VB VAT | 88 635.00 | 88 635.00 | | 88 635.00 |
VC Group and associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VI Group and Associates | 849 283.00 | 849 283.00 | | 849 283.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VP Miscellaneous | 30 501.00 | 30 501.00 | | 30 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 007.00 | 11 007.00 | | 11 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 216.00 | 12 216.00 | | 12 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 120.00 | 626 443.00 | 33 677.00 | 660 120.00 |
VW VAT | 60 121.00 | 60 121.00 | | 60 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 556.00 | 2 089 923.00 | 10 632.00 | 2 100 556.00 |
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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 | 35 225.00 | 47 473.00 | | 35 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 341.00 | 794 128.00 | | 416 341.00 |
ST Other accounts | 282 758.00 | 712 674.00 | | 282 758.00 |
XQ Rental, rental and co-ownership charges | 240 130.00 | 247 179.00 | | 240 130.00 |
YT Subcontracting | 721.00 | 101 793.00 | | 721.00 |
YU External personnel | 439 431.00 | 2 817 258.00 | | 439 431.00 |
YW Business tax | 26 049.00 | 83 899.00 | | 26 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 275.00 | 131 372.00 | | 61 275.00 |
YY Amount of VAT collected | 570 527.00 | 2 272 730.00 | | 570 527.00 |
YZ Total deductible VAT on goods and services | 329 959.00 | 691 628.00 | | 329 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 383.00 | 4 673 036.00 | | 1 379 383.00 |
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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 | 45.00 | | | 45.00 |
