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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
AT Other tangible assets | 3 653.00 | 1 672.00 | 1 982.00 | 3 653.00 |
BJ TOTAL (I) | 498 464.00 | 1 672.00 | 496 793.00 | 498 464.00 |
BX Customers and related accounts | 774 884.00 | | 774 884.00 | 774 884.00 |
BZ Other receivables | 68 491.00 | | 68 491.00 | 68 491.00 |
CF Cash and cash equivalents | 935 821.00 | | 935 821.00 | 935 821.00 |
CJ TOTAL (II) | 1 779 197.00 | | 1 779 197.00 | 1 779 197.00 |
CO Grand total (0 to V) | 2 277 661.00 | 1 672.00 | 2 275 990.00 | 2 277 661.00 |
CU Other investments | 490 061.00 | | 490 061.00 | 490 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 717.00 | | | 4 717.00 |
DH Retained earnings | -172 838.00 | | | -172 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 952.00 | | | -49 952.00 |
DL TOTAL (I) | 221 926.00 | | | 221 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 304 709.00 | | | 304 709.00 |
DY Tax and social security liabilities | 324 623.00 | | | 324 623.00 |
EA Other liabilities | 1 420 731.00 | | | 1 420 731.00 |
EC TOTAL (IV) | 2 054 063.00 | | | 2 054 063.00 |
EE Grand total (I to V) | 2 275 990.00 | | | 2 275 990.00 |
EG Accrued income and payables due within one year | 2 054 063.00 | | | 2 054 063.00 |
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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 | 878 394.00 | 3 200.00 | 881 594.00 | 878 394.00 |
FJ Net sales | 878 394.00 | 3 200.00 | 881 594.00 | 878 394.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 903 124.00 | |
FW Other purchases and external expenses | | | 440 622.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 363 706.00 | |
FZ Social Security Contributions | | | 136 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 948 792.00 | |
GG - OPERATING RESULT (I - II) | | | -45 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | | | -4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 622.00 | | | 904 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 574.00 | | | 954 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 952.00 | | | -49 952.00 |
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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 | 500 160.00 | | | 500 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 490 061.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 498 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653.00 | | | 3 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 756.00 | | | 491 756.00 |
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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 | 454.00 | 1 218.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 1 218.00 | | 454.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 498.00 | 1 498.00 |
UG - Financial | | | 1 498.00 | |
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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 | 304 709.00 | 304 709.00 | | 304 709.00 |
8C Staff and Related Accounts | 57 705.00 | 57 705.00 | | 57 705.00 |
8D Social Security and Other Social Organizations | 124 141.00 | 124 141.00 | | 124 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 731.00 | 1 420 731.00 | | 1 420 731.00 |
UX Other trade receivables | 774 884.00 | 774 884.00 | | 774 884.00 |
VB VAT | 51 410.00 | 51 410.00 | | 51 410.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 376.00 | 843 376.00 | | 843 376.00 |
VW VAT | 139 213.00 | 139 213.00 | | 139 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 063.00 | 2 054 063.00 | | 2 054 063.00 |
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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 | 5 739.00 | | | 5 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 323 615.00 | | | 323 615.00 |
YT Subcontracting | 108 362.00 | | | 108 362.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | | | 6 449.00 |
YY Amount of VAT collected | 175 679.00 | | | 175 679.00 |
YZ Total deductible VAT on goods and services | 85 223.00 | | | 85 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 622.00 | | | 440 622.00 |
