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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 | 15 029.00 | 12 023.00 | 3 006.00 | 15 029.00 |
AT Other tangible assets | 16 753.00 | 2 119.00 | 14 634.00 | 16 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 932.00 | 14 143.00 | 17 789.00 | 31 932.00 |
BX Customers and related accounts | 132 924.00 | | 132 924.00 | 132 924.00 |
BZ Other receivables | 37 326.00 | | 37 326.00 | 37 326.00 |
CF Cash and cash equivalents | 141 821.00 | | 141 821.00 | 141 821.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 313 135.00 | | 313 135.00 | 313 135.00 |
CO Grand total (0 to V) | 345 067.00 | 14 143.00 | 330 924.00 | 345 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -357 820.00 | -229 730.00 | | -357 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 855.00 | -128 091.00 | | -271 855.00 |
DL TOTAL (I) | -624 675.00 | -352 820.00 | | -624 675.00 |
DU Loans and Debts from Credit Institutions (3) | 48 638.00 | 33 852.00 | | 48 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 135.00 | 208 584.00 | | 470 135.00 |
DX Trade payables and related accounts | 312 603.00 | 277 110.00 | | 312 603.00 |
DY Tax and social security liabilities | 122 641.00 | 83 244.00 | | 122 641.00 |
EA Other liabilities | 1 583.00 | 7 599.00 | | 1 583.00 |
EC TOTAL (IV) | 955 600.00 | 610 389.00 | | 955 600.00 |
EE Grand total (I to V) | 330 924.00 | 257 569.00 | | 330 924.00 |
EG Accrued income and payables due within one year | 955 600.00 | 610 389.00 | | 955 600.00 |
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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 | 809 898.00 | 19 413.00 | 829 311.00 | 809 898.00 |
FJ Net sales | 809 898.00 | 19 413.00 | 829 311.00 | 809 898.00 |
FO Operating subsidies | | | 20 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 887 950.00 | |
FS Purchases of goods (including customs duties) | | | 31 293.00 | |
FW Other purchases and external expenses | | | 752 921.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 293 535.00 | |
FZ Social Security Contributions | | | 52 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 157 957.00 | |
GG - OPERATING RESULT (I - II) | | | -270 007.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 520.00 | 911.00 | | 38 520.00 |
HE Exceptional expenses on management operations | 1 583.00 | 310.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 310.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -310.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 950.00 | 1 219 275.00 | | 887 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 805.00 | 1 347 365.00 | | 1 159 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 855.00 | -128 091.00 | | -271 855.00 |
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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 | 15 179.00 | | 16 753.00 | 15 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 31 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029.00 | | 16 753.00 | 15 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 017.00 | 5 125.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 5 125.00 | | 9 017.00 |
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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 | 312 603.00 | 312 603.00 | | 312 603.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 43 035.00 | 43 035.00 | | 43 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 132 924.00 | 132 924.00 | | 132 924.00 |
VB VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VH Loans with a maturity of more than one year at origin | 48 638.00 | 48 638.00 | | 48 638.00 |
VI Group and Associates | 470 135.00 | 470 135.00 | | 470 135.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 217.00 | 36 217.00 | | 36 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 463.00 | 171 313.00 | 150.00 | 171 463.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 600.00 | 955 600.00 | | 955 600.00 |
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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 | 10 966.00 | 13 752.00 | | 10 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 608.00 | 148 718.00 | | 86 608.00 |
ST Other accounts | 99 395.00 | 118 215.00 | | 99 395.00 |
XQ Rental, rental and co-ownership charges | 478 525.00 | 471 340.00 | | 478 525.00 |
YT Subcontracting | 57 041.00 | 75 741.00 | | 57 041.00 |
YV Retrocessions of fees, commissions and brokerage | 31 353.00 | 46 976.00 | | 31 353.00 |
YW Business tax | 11 239.00 | 11 513.00 | | 11 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 205.00 | 25 265.00 | | 22 205.00 |
YY Amount of VAT collected | 81 735.00 | 120 553.00 | | 81 735.00 |
YZ Total deductible VAT on goods and services | 103 288.00 | 125 626.00 | | 103 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 921.00 | 860 990.00 | | 752 921.00 |
