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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 | 2 349.00 | 1 006.00 | 1 343.00 | 2 349.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 19 165.00 | 1 006.00 | 18 159.00 | 19 165.00 |
BX Customers and related accounts | 55 815.00 | | 55 815.00 | 55 815.00 |
BZ Other receivables | 169 556.00 | | 169 556.00 | 169 556.00 |
CF Cash and cash equivalents | 93 956.00 | | 93 956.00 | 93 956.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 342 160.00 | | 342 160.00 | 342 160.00 |
CO Grand total (0 to V) | 361 325.00 | 1 006.00 | 360 319.00 | 361 325.00 |
CP Shares due in less than one year | 6 816.00 | | | 6 816.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 955.00 | | | -414 955.00 |
DL TOTAL (I) | -413 955.00 | | | -413 955.00 |
DX Trade payables and related accounts | 134 444.00 | | | 134 444.00 |
DY Tax and social security liabilities | 380 721.00 | | | 380 721.00 |
EA Other liabilities | 81 852.00 | | | 81 852.00 |
EB Prepaid income (2) | 177 258.00 | | | 177 258.00 |
EC TOTAL (IV) | 774 274.00 | | | 774 274.00 |
EE Grand total (I to V) | 360 319.00 | | | 360 319.00 |
EG Accrued income and payables due within one year | 774 274.00 | | | 774 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 551.00 | 115 901.00 | 741 452.00 | 625 551.00 |
FG Production sold - services | 603 548.00 | 279 974.00 | 883 522.00 | 603 548.00 |
FJ Net sales | 1 229 099.00 | 395 875.00 | 1 624 974.00 | 1 229 099.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 666 644.00 | |
FU Purchases of raw materials and other supplies | | | 48 408.00 | |
FW Other purchases and external expenses | | | 768 820.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 900 024.00 | |
FZ Social Security Contributions | | | 320 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 055 082.00 | |
GG - OPERATING RESULT (I - II) | | | -388 438.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 334.00 | | | 40 334.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 26 213.00 | | | 26 213.00 |
HH Total exceptional expenses (VIII) | 26 213.00 | | | 26 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 211.00 | | | -26 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 646.00 | | | 1 666 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 602.00 | | | 2 081 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 955.00 | | | -414 955.00 |
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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 | | | 19 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 816.00 | |
I4 DECREASES Grand Total | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 816.00 | |
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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 | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 006.00 | | |
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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 | 134 444.00 | 134 444.00 | | 134 444.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 313 887.00 | 313 887.00 | | 313 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 852.00 | 81 852.00 | | 81 852.00 |
8L Deferred income | 177 258.00 | 177 258.00 | | 177 258.00 |
UT Other financial assets | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 55 815.00 | 55 815.00 | | 55 815.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 183.00 | 140 183.00 | | 140 183.00 |
VS Prepaid expenses | 22 834.00 | 22 834.00 | | 22 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 021.00 | 255 021.00 | | 255 021.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 274.00 | 774 274.00 | | 774 274.00 |
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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 | 16 110.00 | | | 16 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 419.00 | | | 270 419.00 |
ST Other accounts | 79 249.00 | | | 79 249.00 |
XQ Rental, rental and co-ownership charges | 78 697.00 | | | 78 697.00 |
YT Subcontracting | 340 456.00 | | | 340 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 110.00 | | | 16 110.00 |
YY Amount of VAT collected | 119 697.00 | | | 119 697.00 |
YZ Total deductible VAT on goods and services | 63 932.00 | | | 63 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 820.00 | | | 768 820.00 |
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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 | 23.00 | | | 23.00 |
