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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 | 34 108.00 | 33 658.00 | 449.00 | 34 108.00 |
AT Other tangible assets | 62 352.00 | 46 479.00 | 15 873.00 | 62 352.00 |
BJ TOTAL (I) | 96 461.00 | 80 138.00 | 16 322.00 | 96 461.00 |
BX Customers and related accounts | 635 309.00 | | 635 309.00 | 635 309.00 |
BZ Other receivables | 250 760.00 | | 250 760.00 | 250 760.00 |
CF Cash and cash equivalents | 317 071.00 | | 317 071.00 | 317 071.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 1 207 403.00 | | 1 207 403.00 | 1 207 403.00 |
CO Grand total (0 to V) | 1 303 864.00 | 80 138.00 | 1 223 726.00 | 1 303 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 132.00 | | |
DH Retained earnings | -119 208.00 | -1 535.00 | | -119 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 736.00 | -117 806.00 | | -62 736.00 |
DJ Investment subsidies | | 2 701.00 | | |
DL TOTAL (I) | 82 054.00 | 147 492.00 | | 82 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 236.00 | 410 455.00 | | 503 236.00 |
DX Trade payables and related accounts | 86 153.00 | 25 303.00 | | 86 153.00 |
DY Tax and social security liabilities | 549 595.00 | 827 538.00 | | 549 595.00 |
EA Other liabilities | 2 685.00 | 2 499.00 | | 2 685.00 |
EC TOTAL (IV) | 1 141 671.00 | 1 265 797.00 | | 1 141 671.00 |
EE Grand total (I to V) | 1 223 726.00 | 1 413 289.00 | | 1 223 726.00 |
EG Accrued income and payables due within one year | 1 141 671.00 | 1 265 797.00 | | 1 141 671.00 |
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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 | 3 153 994.00 | | 3 153 994.00 | 3 153 994.00 |
FJ Net sales | 3 153 994.00 | | 3 153 994.00 | 3 153 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 181 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 748.00 | |
FX Taxes, duties, and similar payments | | | 123 044.00 | |
FY Salaries and Wages | | | 2 156 738.00 | |
FZ Social Security Contributions | | | 679 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 220 013.00 | |
GG - OPERATING RESULT (I - II) | | | -38 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 300.00 | 12 665.00 | | 27 300.00 |
HA Exceptional income from management transactions | 9 097.00 | 26 934.00 | | 9 097.00 |
HB Exceptional income from capital transactions | 32 958.00 | 132.00 | | 32 958.00 |
HD Total exceptional income (VII) | 42 055.00 | 27 066.00 | | 42 055.00 |
HE Exceptional expenses on management operations | 1 498.00 | 21 184.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 60 941.00 | 59 902.00 | | 60 941.00 |
HH Total exceptional expenses (VIII) | 62 439.00 | 81 086.00 | | 62 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 384.00 | -54 019.00 | | -20 384.00 |
HJ Employee participation in company results | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 370.00 | 2 565 015.00 | | 3 223 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 106.00 | 2 682 821.00 | | 3 286 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 736.00 | -117 806.00 | | -62 736.00 |
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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 | 119 780.00 | | | 119 780.00 |
I4 DECREASES Grand Total | | 23 319.00 | 96 461.00 | |
IO DECREASES Total including other intangible assets | | | 34 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 319.00 | 62 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 108.00 | | | 34 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 672.00 | | | 85 672.00 |
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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 | 92 176.00 | 8 374.00 | 20 413.00 | 92 176.00 |
PE DEPRECIATION Total including other intangible assets | 32 980.00 | 677.00 | | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | 7 697.00 | 20 413.00 | 59 195.00 |
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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 | 86 153.00 | 86 153.00 | | 86 153.00 |
8C Staff and Related Accounts | 198 449.00 | 198 449.00 | | 198 449.00 |
8D Social Security and Other Social Organizations | 151 221.00 | 151 221.00 | | 151 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 635 309.00 | 635 309.00 | | 635 309.00 |
VB VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VI Group and Associates | 503 236.00 | 503 236.00 | | 503 236.00 |
VM Income taxes | 222 540.00 | 222 540.00 | | 222 540.00 |
VN Other taxes, similar payments | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 876.00 | 34 876.00 | | 34 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 332.00 | 890 332.00 | | 890 332.00 |
VW VAT | 165 047.00 | 165 047.00 | | 165 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 671.00 | 1 141 671.00 | | 1 141 671.00 |
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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 | 100 399.00 | | | 100 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 023.00 | | | 9 023.00 |
ST Other accounts | 199 545.00 | | | 199 545.00 |
XQ Rental, rental and co-ownership charges | 21 390.00 | | | 21 390.00 |
YU External personnel | 22 789.00 | | | 22 789.00 |
YW Business tax | 22 645.00 | | | 22 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 044.00 | | | 123 044.00 |
YY Amount of VAT collected | 600 792.00 | | | 600 792.00 |
YZ Total deductible VAT on goods and services | 63 443.00 | | | 63 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 748.00 | | | 252 748.00 |
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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 | 64.00 | | | 64.00 |
