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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 | 9 990.00 | 4 990.00 | 5 000.00 | 9 990.00 |
AT Other tangible assets | 59 868.00 | 36 749.00 | 23 119.00 | 59 868.00 |
BJ TOTAL (I) | 69 858.00 | 41 739.00 | 28 119.00 | 69 858.00 |
BP Services in progress | 9 482.00 | | 9 482.00 | 9 482.00 |
BX Customers and related accounts | 225 590.00 | | 225 590.00 | 225 590.00 |
BZ Other receivables | 37 149.00 | | 37 149.00 | 37 149.00 |
CF Cash and cash equivalents | 49 484.00 | | 49 484.00 | 49 484.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 323 870.00 | | 323 870.00 | 323 870.00 |
CO Grand total (0 to V) | 393 728.00 | 41 739.00 | 351 989.00 | 393 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 1 067.00 | | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 449.00 | | | -58 449.00 |
DL TOTAL (I) | 1 311.00 | | | 1 311.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 489.00 | | | 47 489.00 |
DX Trade payables and related accounts | 137 760.00 | | | 137 760.00 |
DY Tax and social security liabilities | 64 323.00 | | | 64 323.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 350 678.00 | | | 350 678.00 |
EE Grand total (I to V) | 351 989.00 | | | 351 989.00 |
EG Accrued income and payables due within one year | 350 678.00 | | | 350 678.00 |
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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 | 668 297.00 | | 668 297.00 | 668 297.00 |
FJ Net sales | 668 297.00 | | 668 297.00 | 668 297.00 |
FM Inventory production | | | 9 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 677 792.00 | |
FW Other purchases and external expenses | | | 520 133.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 161 186.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 736 449.00 | |
GG - OPERATING RESULT (I - II) | | | -58 657.00 | |
GR Interest and similar expenses | | | -208.00 | |
GU Total financial expenses (VI) | | | -208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 317.00 | | | 6 317.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 792.00 | | | 677 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 240.00 | | | 736 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 449.00 | | | -58 449.00 |
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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 | 55 641.00 | | 14 217.00 | 55 641.00 |
I4 DECREASES Grand Total | | | 69 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | 5 000.00 | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 651.00 | | 9 217.00 | 50 651.00 |
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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 | 34 285.00 | 7 454.00 | | 34 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 970.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 265.00 | 6 484.00 | | 30 265.00 |
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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 | 137 760.00 | 137 760.00 | | 137 760.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 225 590.00 | 225 590.00 | | 225 590.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 35 682.00 | 35 682.00 | | 35 682.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 47 489.00 | 47 489.00 | | 47 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 904.00 | 264 904.00 | | 264 904.00 |
VW VAT | 47 234.00 | 47 234.00 | | 47 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 678.00 | 350 678.00 | | 350 678.00 |
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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 | 3 571.00 | | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | | | 13 834.00 |
ST Other accounts | 15 315.00 | | | 15 315.00 |
XQ Rental, rental and co-ownership charges | 86 268.00 | | | 86 268.00 |
YT Subcontracting | 404 717.00 | | | 404 717.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 120 275.00 | | | 120 275.00 |
YZ Total deductible VAT on goods and services | 61 412.00 | | | 61 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 133.00 | | | 520 133.00 |
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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 | 3.00 | | | 3.00 |
