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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 | 37 011.00 | 17 755.00 | 19 256.00 | 37 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 040.00 | | 22 040.00 | 22 040.00 |
BJ TOTAL (I) | 59 066.00 | 17 755.00 | 41 311.00 | 59 066.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 57 971.00 | | 57 971.00 | 57 971.00 |
CF Cash and cash equivalents | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 110 628.00 | | 110 628.00 | 110 628.00 |
CO Grand total (0 to V) | 169 694.00 | 17 755.00 | 151 939.00 | 169 694.00 |
CP Shares due in less than one year | 22 040.00 | | | 22 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 303.00 | 26 455.00 | | 24 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 595.00 | -2 151.00 | | -35 595.00 |
DL TOTAL (I) | 4 458.00 | 40 053.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 65 399.00 | 26 443.00 | | 65 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 252.00 | | 1 016.00 |
DX Trade payables and related accounts | 59 344.00 | 129 772.00 | | 59 344.00 |
DY Tax and social security liabilities | 11 634.00 | 11 803.00 | | 11 634.00 |
EA Other liabilities | 10 087.00 | 30 852.00 | | 10 087.00 |
EC TOTAL (IV) | 147 481.00 | 200 122.00 | | 147 481.00 |
EE Grand total (I to V) | 151 939.00 | 240 175.00 | | 151 939.00 |
EG Accrued income and payables due within one year | 82 082.00 | 200 122.00 | | 82 082.00 |
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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 | 255 906.00 | | 255 906.00 | 255 906.00 |
FJ Net sales | 255 906.00 | | 255 906.00 | 255 906.00 |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 289 469.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 266 147.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 49 182.00 | |
FZ Social Security Contributions | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 324 789.00 | |
GG - OPERATING RESULT (I - II) | | | -35 320.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HA Exceptional income from management transactions | 2 847.00 | | | 2 847.00 |
HD Total exceptional income (VII) | 2 847.00 | | | 2 847.00 |
HE Exceptional expenses on management operations | 1 666.00 | 8 940.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 9 036.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -9 036.00 | | 1 182.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 316.00 | 831 965.00 | | 292 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 912.00 | 834 116.00 | | 327 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 595.00 | -2 151.00 | | -35 595.00 |
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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 | 58 446.00 | | 604.00 | 58 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 040.00 | |
I4 DECREASES Grand Total | | | 59 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 406.00 | | 604.00 | 36 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | | 22 040.00 |
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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 | 10 437.00 | 7 318.00 | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 7 318.00 | | 10 437.00 |
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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 | 59 344.00 | 59 344.00 | | 59 344.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 22 040.00 | 22 040.00 | | 22 040.00 |
UX Other trade receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 263.00 | 47 263.00 | | 47 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 323.00 | 93 323.00 | | 93 323.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 082.00 | 82 082.00 | | 82 082.00 |
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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 | | 849.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | 4 640.00 | | 4 468.00 |
ST Other accounts | 12 792.00 | 24 672.00 | | 12 792.00 |
XQ Rental, rental and co-ownership charges | 17 641.00 | 21 429.00 | | 17 641.00 |
YT Subcontracting | 231 245.00 | 713 208.00 | | 231 245.00 |
YW Business tax | 1 103.00 | 2 035.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | 2 884.00 | | 1 103.00 |
YY Amount of VAT collected | | 15.00 | | |
YZ Total deductible VAT on goods and services | 930.00 | 1 693.00 | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 147.00 | 763 948.00 | | 266 147.00 |
