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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 39 763.00 | 39 763.00 | | 39 763.00 |
BH Other financial assets | 34 064.00 | | 34 064.00 | 34 064.00 |
BJ TOTAL (I) | 76 099.00 | 42 035.00 | 34 064.00 | 76 099.00 |
BX Customers and related accounts | 411 346.00 | | 411 346.00 | 411 346.00 |
BZ Other receivables | 80 678.00 | | 80 678.00 | 80 678.00 |
CF Cash and cash equivalents | 243 163.00 | | 243 163.00 | 243 163.00 |
CJ TOTAL (II) | 735 187.00 | | 735 187.00 | 735 187.00 |
CO Grand total (0 to V) | 811 286.00 | 42 035.00 | 769 251.00 | 811 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | -171 188.00 | | | -171 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 173.00 | | | -29 173.00 |
DL TOTAL (I) | 287 477.00 | | | 287 477.00 |
DX Trade payables and related accounts | 349 123.00 | | | 349 123.00 |
DY Tax and social security liabilities | 128 530.00 | | | 128 530.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 481 775.00 | | | 481 775.00 |
EE Grand total (I to V) | 769 251.00 | | | 769 251.00 |
EG Accrued income and payables due within one year | 481 775.00 | | | 481 775.00 |
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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 | 3 405 514.00 | | 3 405 514.00 | 3 405 514.00 |
FJ Net sales | 3 405 514.00 | | 3 405 514.00 | 3 405 514.00 |
FO Operating subsidies | | | 1 675.00 | |
FR Total operating income (I) | | | 3 407 188.00 | |
FW Other purchases and external expenses | | | 3 161 183.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 167 725.00 | |
FZ Social Security Contributions | | | 94 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 432 422.00 | |
GG - OPERATING RESULT (I - II) | | | -25 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 5 143.00 | | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | | | -3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 392.00 | | | 3 408 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 564.00 | | | 3 437 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 173.00 | | | -29 173.00 |
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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 | 76 099.00 | | | 76 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 064.00 | |
I4 DECREASES Grand Total | | | 76 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 064.00 | | | 34 064.00 |
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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 | 41 887.00 | 148.00 | | 41 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 615.00 | 148.00 | | 39 615.00 |
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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 | 349 123.00 | 349 123.00 | | 349 123.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 34 064.00 | | 34 064.00 | 34 064.00 |
UX Other trade receivables | 411 346.00 | 411 346.00 | | 411 346.00 |
VB VAT | 75 724.00 | 75 724.00 | | 75 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 088.00 | 492 024.00 | 34 064.00 | 526 088.00 |
VW VAT | 105 178.00 | 105 178.00 | | 105 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 775.00 | 481 775.00 | | 481 775.00 |
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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 | 8 629.00 | | | 8 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | | | 5 458.00 |
ST Other accounts | 306 155.00 | | | 306 155.00 |
XQ Rental, rental and co-ownership charges | 125 495.00 | | | 125 495.00 |
YT Subcontracting | 2 724 075.00 | | | 2 724 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | | | 8 629.00 |
YY Amount of VAT collected | 724 634.00 | | | 724 634.00 |
YZ Total deductible VAT on goods and services | 585 138.00 | | | 585 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 161 183.00 | | | 3 161 183.00 |
