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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 711.00 | 6 711.00 | | 6 711.00 |
AT Other tangible assets | 9 405.00 | 9 085.00 | 320.00 | 9 405.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 16 802.00 | 15 795.00 | 1 006.00 | 16 802.00 |
BX Customers and related accounts | 38 333.00 | | 38 333.00 | 38 333.00 |
BZ Other receivables | 140 631.00 | | 140 631.00 | 140 631.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 180 218.00 | | 180 218.00 | 180 218.00 |
CO Grand total (0 to V) | 197 020.00 | 15 795.00 | 181 224.00 | 197 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 935.00 | | | 81 935.00 |
DH Retained earnings | 40 665.00 | | | 40 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 117.00 | | | -105 117.00 |
DL TOTAL (I) | 25 867.00 | | | 25 867.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 70 100.00 | | | 70 100.00 |
DY Tax and social security liabilities | 22 326.00 | | | 22 326.00 |
EA Other liabilities | 62 326.00 | | | 62 326.00 |
EC TOTAL (IV) | 155 357.00 | | | 155 357.00 |
EE Grand total (I to V) | 181 224.00 | | | 181 224.00 |
EG Accrued income and payables due within one year | 155 357.00 | | | 155 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 82 577.00 | | 82 577.00 | 82 577.00 |
FG Production sold - services | 192 135.00 | | 192 135.00 | 192 135.00 |
FJ Net sales | 274 712.00 | | 274 712.00 | 274 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 290 693.00 | |
FU Purchases of raw materials and other supplies | | | 67 896.00 | |
FV Inventory change (raw materials and supplies) | | | 42 375.00 | |
FW Other purchases and external expenses | | | 108 614.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 145 966.00 | |
FZ Social Security Contributions | | | 43 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 46 250.00 | |
GF Total Operating Expenses (II) | | | 460 525.00 | |
GG - OPERATING RESULT (I - II) | | | -169 833.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 3 917.00 | | | 3 917.00 |
HB Exceptional income from capital transactions | 130 201.00 | | | 130 201.00 |
HD Total exceptional income (VII) | 134 118.00 | | | 134 118.00 |
HE Exceptional expenses on management operations | 67 971.00 | | | 67 971.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 68 983.00 | | | 68 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 135.00 | | | 65 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 811.00 | | | 424 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 928.00 | | | 529 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 117.00 | | | -105 117.00 |
HP References: Equipment leasing | 8 999.00 | | | 8 999.00 |
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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 | 24 246.00 | | | 24 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 339.00 | 686.00 | |
I4 DECREASES Grand Total | | 7 445.00 | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 16 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 221.00 | | | 19 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 16 981.00 | 908.00 | 2 093.00 | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981.00 | 908.00 | 2 093.00 | 16 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
7B Total provisions for depreciation | 14 276.00 | | 14 276.00 | 14 276.00 |
7C Grand total | 14 276.00 | | 14 276.00 | 14 276.00 |
UE of which provisions and reversals: - Operating | | | 14 276.00 | |
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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 | 70 100.00 | 70 100.00 | | 70 100.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 326.00 | 62 326.00 | | 62 326.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 38 333.00 | | | 38 333.00 |
VB VAT | 4 968.00 | | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 589.00 | | | 128 589.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 904.00 | 180 218.00 | 686.00 | 180 904.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 357.00 | 155 357.00 | | 155 357.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | | | 7 471.00 |
ST Other accounts | 45 283.00 | | | 45 283.00 |
XQ Rental, rental and co-ownership charges | 38 810.00 | | | 38 810.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 875.00 | | | 7 875.00 |
YT Subcontracting | 17 049.00 | | | 17 049.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 712.00 | | | 4 712.00 |
YY Amount of VAT collected | 31 581.00 | | | 31 581.00 |
YZ Total deductible VAT on goods and services | 32 904.00 | | | 32 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 614.00 | | | 108 614.00 |
