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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 | 3 810.00 | 334.00 | 3 475.00 | 3 810.00 |
AT Other tangible assets | 23 945.00 | 20 109.00 | 3 835.00 | 23 945.00 |
BJ TOTAL (I) | 27 755.00 | 20 444.00 | 7 310.00 | 27 755.00 |
BX Customers and related accounts | 51 341.00 | | 51 341.00 | 51 341.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 67 860.00 | | 67 860.00 | 67 860.00 |
CH Prepaid expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 170 877.00 | | 170 877.00 | 170 877.00 |
CO Grand total (0 to V) | 198 632.00 | 20 444.00 | 178 187.00 | 198 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 94 774.00 | | | 94 774.00 |
DH Retained earnings | -15 696.00 | | | -15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 118.00 | | | -43 118.00 |
DL TOTAL (I) | 52 755.00 | | | 52 755.00 |
DU Loans and Debts from Credit Institutions (3) | 26 226.00 | | | 26 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 53 193.00 | | | 53 193.00 |
DY Tax and social security liabilities | 15 872.00 | | | 15 872.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EB Prepaid income (2) | 19 362.00 | | | 19 362.00 |
EC TOTAL (IV) | 125 431.00 | | | 125 431.00 |
EE Grand total (I to V) | 178 187.00 | | | 178 187.00 |
EG Accrued income and payables due within one year | 108 469.00 | | | 108 469.00 |
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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 | 545 466.00 | 120.00 | 545 586.00 | 545 466.00 |
FJ Net sales | 545 466.00 | 120.00 | 545 586.00 | 545 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FR Total operating income (I) | | | 547 594.00 | |
FW Other purchases and external expenses | | | 473 156.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 46 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 608 660.00 | |
GG - OPERATING RESULT (I - II) | | | -61 065.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
A2 TOTAL ASSETS | 46 216.00 | | | 46 216.00 |
HA Exceptional income from management transactions | 18 786.00 | | | 18 786.00 |
HD Total exceptional income (VII) | 18 786.00 | | | 18 786.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 173.00 | | | 18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 381.00 | | | 566 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 500.00 | | | 609 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 118.00 | | | -43 118.00 |
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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 | 24 795.00 | | 2 960.00 | 24 795.00 |
I4 DECREASES Grand Total | | | 27 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 2 960.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 945.00 | | | 23 945.00 |
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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 | 17 522.00 | 2 922.00 | | 17 522.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 208.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 395.00 | 2 714.00 | | 17 395.00 |
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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
8L Deferred income | 19 362.00 | 19 362.00 | | 19 362.00 |
UX Other trade receivables | 51 341.00 | 51 341.00 | | 51 341.00 |
VB VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VH Loans with a maturity of more than one year at origin | 26 226.00 | 9 264.00 | 16 962.00 | 26 226.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 30 426.00 | | | 30 426.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VM Income taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
VP Miscellaneous | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 32 625.00 | 32 625.00 | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 016.00 | 103 016.00 | | 103 016.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 431.00 | 108 469.00 | 16 962.00 | 125 431.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 678.00 | | | 9 678.00 |
ST Other accounts | 60 776.00 | | | 60 776.00 |
XQ Rental, rental and co-ownership charges | 18 349.00 | | | 18 349.00 |
YT Subcontracting | 384 351.00 | | | 384 351.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 109 093.00 | | | 109 093.00 |
YZ Total deductible VAT on goods and services | 94 999.00 | | | 94 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 156.00 | | | 473 156.00 |
