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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 92 874.00 | 81 811.00 | 11 063.00 | 92 874.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 112 422.00 | 82 497.00 | 29 925.00 | 112 422.00 |
BX Customers and related accounts | 73 866.00 | | 73 866.00 | 73 866.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 81 506.00 | | 81 506.00 | 81 506.00 |
CJ TOTAL (II) | 161 505.00 | | 161 505.00 | 161 505.00 |
CO Grand total (0 to V) | 273 927.00 | 82 497.00 | 191 429.00 | 273 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -9 683.00 | | | -9 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 897.00 | | | -36 897.00 |
DL TOTAL (I) | -19 081.00 | | | -19 081.00 |
DU Loans and Debts from Credit Institutions (3) | 98 215.00 | | | 98 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 32 589.00 | | | 32 589.00 |
DY Tax and social security liabilities | 74 707.00 | | | 74 707.00 |
EC TOTAL (IV) | 210 510.00 | | | 210 510.00 |
EE Grand total (I to V) | 191 429.00 | | | 191 429.00 |
EG Accrued income and payables due within one year | 112 295.00 | | | 112 295.00 |
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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 | 464 784.00 | | 464 784.00 | 464 784.00 |
FJ Net sales | 464 784.00 | | 464 784.00 | 464 784.00 |
FO Operating subsidies | | | 32 372.00 | |
FR Total operating income (I) | | | 497 156.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 262 966.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 205 839.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 535 656.00 | |
GG - OPERATING RESULT (I - II) | | | -38 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 383.00 | | | 500 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 281.00 | | | 537 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 897.00 | | | -36 897.00 |
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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 | 112 422.00 | | | 112 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362.00 | |
I4 DECREASES Grand Total | | | 112 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 874.00 | | | 92 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362.00 | | | 6 362.00 |
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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 | 75 122.00 | 7 375.00 | | 75 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 436.00 | 7 375.00 | | 74 436.00 |
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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 | 32 589.00 | 32 589.00 | | 32 589.00 |
8C Staff and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
UX Other trade receivables | 73 866.00 | 73 866.00 | | 73 866.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 98 215.00 | | 98 215.00 | 98 215.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 361.00 | 79 999.00 | 6 362.00 | 86 361.00 |
VW VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 510.00 | 112 295.00 | 98 215.00 | 210 510.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 72 204.00 | | | 72 204.00 |
XQ Rental, rental and co-ownership charges | 22 026.00 | | | 22 026.00 |
YT Subcontracting | 168 695.00 | | | 168 695.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 839.00 | | | 3 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 966.00 | | | 262 966.00 |
