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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 952.00 | | 47 952.00 | 47 952.00 |
BZ Other receivables | 300 231.00 | | 300 231.00 | 300 231.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 372 631.00 | | 372 631.00 | 372 631.00 |
CO Grand total (0 to V) | 372 631.00 | | 372 631.00 | 372 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -697 006.00 | | | -697 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | | | 10 022.00 |
DL TOTAL (I) | -660 984.00 | | | -660 984.00 |
DS Convertible Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 911.00 | | | 762 911.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 48 015.00 | | | 48 015.00 |
EA Other liabilities | 217 133.00 | | | 217 133.00 |
EC TOTAL (IV) | 1 033 615.00 | | | 1 033 615.00 |
EE Grand total (I to V) | 372 631.00 | | | 372 631.00 |
EG Accrued income and payables due within one year | 1 033 615.00 | | | 1 033 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 392 069.00 | | 392 069.00 | 392 069.00 |
FJ Net sales | 392 069.00 | | 392 069.00 | 392 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 251.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 261 572.00 | |
FZ Social Security Contributions | | | 83 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 228 429.00 | | | 228 429.00 |
HD Total exceptional income (VII) | 228 429.00 | | | 228 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 429.00 | | | 228 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 806.00 | | | 399 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 784.00 | | | 389 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | | | 10 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 133.00 | 217 133.00 | | 217 133.00 |
UX Other trade receivables | 47 952.00 | 47 952.00 | | 47 952.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 762 911.00 | 762 911.00 | | 762 911.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 017.00 | 299 017.00 | | 299 017.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 709.00 | 348 709.00 | | 348 709.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 615.00 | 1 033 615.00 | | 1 033 615.00 |
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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 | 2 615.00 | | | 2 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 2 509.00 | | | 2 509.00 |
YT Subcontracting | 28 110.00 | | | 28 110.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | | | 4 839.00 |
YY Amount of VAT collected | 81 854.00 | | | 81 854.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 619.00 | | | 30 619.00 |
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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 | 6.00 | | | 6.00 |
