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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 | 6 864.00 | 2 482.00 | 4 382.00 | 6 864.00 |
BJ TOTAL (I) | 6 864.00 | 2 482.00 | 4 382.00 | 6 864.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 166 162.00 | 45 061.00 | 121 102.00 | 166 162.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 218 837.00 | | 218 837.00 | 218 837.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 398 894.00 | 45 061.00 | 353 833.00 | 398 894.00 |
CO Grand total (0 to V) | 405 758.00 | 47 543.00 | 358 216.00 | 405 758.00 |
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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 |
DH Retained earnings | -380 254.00 | | | -380 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 646.00 | | | -129 646.00 |
DL TOTAL (I) | -508 900.00 | | | -508 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 904.00 | | | 819 904.00 |
DX Trade payables and related accounts | 16 752.00 | | | 16 752.00 |
DY Tax and social security liabilities | 30 459.00 | | | 30 459.00 |
EC TOTAL (IV) | 867 115.00 | | | 867 115.00 |
EE Grand total (I to V) | 358 216.00 | | | 358 216.00 |
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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 | 473 188.00 | | 473 188.00 | 473 188.00 |
FJ Net sales | 473 188.00 | | 473 188.00 | 473 188.00 |
FO Operating subsidies | | | 16 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 349 727.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 204 074.00 | |
FZ Social Security Contributions | | | 73 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 015.00 | |
GG - OPERATING RESULT (I - II) | | | -122 386.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 849.00 | | | 15 849.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 459.00 | | | 518 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 105.00 | | | 648 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 646.00 | | | -129 646.00 |
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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 | 2 730.00 | | 4 134.00 | 2 730.00 |
I4 DECREASES Grand Total | | | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | 4 134.00 | 2 730.00 |
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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 | 873.00 | 1 609.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 1 609.00 | | 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 078.00 | 6 417.00 | 2 435.00 | 41 078.00 |
7B Total provisions for depreciation | 41 078.00 | 6 417.00 | 2 435.00 | 41 078.00 |
7C Grand total | 41 078.00 | 6 417.00 | 2 435.00 | 41 078.00 |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 19 048.00 | 19 048.00 | | 19 048.00 |
UX Other trade receivables | 137 509.00 | 137 509.00 | | 137 509.00 |
VA Doubtful or disputed receivables | 28 653.00 | | 28 653.00 | 28 653.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 819 904.00 | 819 904.00 | | 819 904.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 652.00 | 150 999.00 | 28 653.00 | 179 652.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 115.00 | 867 115.00 | | 867 115.00 |
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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 | 2 757.00 | | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 586.00 | | | 27 586.00 |
ST Other accounts | 295 709.00 | | | 295 709.00 |
XQ Rental, rental and co-ownership charges | 25 491.00 | | | 25 491.00 |
YU External personnel | 941.00 | | | 941.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 727.00 | | | 349 727.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
