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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 115.00 | 435.00 | 550.00 |
AT Other tangible assets | 26 665.00 | 21 121.00 | 5 544.00 | 26 665.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 126 233.00 | 29 987.00 | 96 246.00 | 126 233.00 |
BX Customers and related accounts | 346 403.00 | | 346 403.00 | 346 403.00 |
BZ Other receivables | 53 604.00 | | 53 604.00 | 53 604.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 48 864.00 | | 48 864.00 | 48 864.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 449 593.00 | | 449 593.00 | 449 593.00 |
CO Grand total (0 to V) | 575 826.00 | 29 987.00 | 545 840.00 | 575 826.00 |
CU Other investments | 91 270.00 | 8 751.00 | 82 519.00 | 91 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 85 073.00 | | | 85 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 197.00 | | | -69 197.00 |
DL TOTAL (I) | 183 570.00 | | | 183 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | | | 14 016.00 |
DX Trade payables and related accounts | 104 790.00 | | | 104 790.00 |
DY Tax and social security liabilities | 63 171.00 | | | 63 171.00 |
EA Other liabilities | 180 292.00 | | | 180 292.00 |
EC TOTAL (IV) | 362 270.00 | | | 362 270.00 |
EE Grand total (I to V) | 545 840.00 | | | 545 840.00 |
EG Accrued income and payables due within one year | 362 270.00 | | | 362 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 368.00 | 24 971.00 | 56 339.00 | 31 368.00 |
FG Production sold - services | 271 774.00 | | 271 774.00 | 271 774.00 |
FJ Net sales | 303 143.00 | 24 971.00 | 328 113.00 | 303 143.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 328 125.00 | |
FS Purchases of goods (including customs duties) | | | 11 395.00 | |
FT Inventory change (goods) | | | 72 660.00 | |
FW Other purchases and external expenses | | | 235 838.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 74 752.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 417 294.00 | |
GG - OPERATING RESULT (I - II) | | | -89 169.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 978.00 | | | 19 978.00 |
HD Total exceptional income (VII) | 19 978.00 | | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 978.00 | | | 19 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 103.00 | | | 348 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 300.00 | | | 417 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 197.00 | | | -69 197.00 |
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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 | 126 233.00 | | | 126 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 882.00 | |
I4 DECREASES Grand Total | | | 126 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 215.00 | | | 27 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 882.00 | | | 95 882.00 |
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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 | 19 888.00 | 1 347.00 | | 19 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 888.00 | 1 347.00 | | 19 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 751.00 | | | 8 751.00 |
7C Grand total | 8 751.00 | | | 8 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 790.00 | 104 790.00 | | 104 790.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 292.00 | 180 292.00 | | 180 292.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 346 403.00 | 346 403.00 | | 346 403.00 |
UY Staff and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VI Group and Associates | 14 016.00 | 14 016.00 | | 14 016.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 808.00 | 400 196.00 | 4 612.00 | 404 808.00 |
VW VAT | 51 523.00 | 51 523.00 | | 51 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 270.00 | 362 270.00 | | 362 270.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 003.00 | | | 28 003.00 |
ST Other accounts | 63 553.00 | | | 63 553.00 |
XQ Rental, rental and co-ownership charges | 44 300.00 | | | 44 300.00 |
YT Subcontracting | 99 982.00 | | | 99 982.00 |
YW Business tax | 3 272.00 | | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 299.00 | | | 4 299.00 |
YY Amount of VAT collected | 101 842.00 | | | 101 842.00 |
YZ Total deductible VAT on goods and services | 38 249.00 | | | 38 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 838.00 | | | 235 838.00 |
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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 | 4.00 | | | 4.00 |
