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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 | 3 500.00 | 2 618.00 | 882.00 | 3 500.00 |
AT Other tangible assets | 27 255.00 | 23 181.00 | 4 075.00 | 27 255.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 31 067.00 | 25 798.00 | 5 269.00 | 31 067.00 |
BX Customers and related accounts | 167 855.00 | | 167 855.00 | 167 855.00 |
BZ Other receivables | 99 592.00 | | 99 592.00 | 99 592.00 |
CF Cash and cash equivalents | 120 790.00 | | 120 790.00 | 120 790.00 |
CJ TOTAL (II) | 388 236.00 | | 388 236.00 | 388 236.00 |
CO Grand total (0 to V) | 419 303.00 | 25 798.00 | 393 505.00 | 419 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 144 004.00 | | | 144 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 378.00 | | | -35 378.00 |
DL TOTAL (I) | 116 876.00 | | | 116 876.00 |
DU Loans and Debts from Credit Institutions (3) | 147 732.00 | | | 147 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 52 229.00 | | | 52 229.00 |
DY Tax and social security liabilities | 46 668.00 | | | 46 668.00 |
EC TOTAL (IV) | 276 629.00 | | | 276 629.00 |
EE Grand total (I to V) | 393 505.00 | | | 393 505.00 |
EG Accrued income and payables due within one year | 163 485.00 | | | 163 485.00 |
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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 | 412 860.00 | | 412 860.00 | 412 860.00 |
FJ Net sales | 412 860.00 | | 412 860.00 | 412 860.00 |
FO Operating subsidies | | | 20 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 678.00 | |
FU Purchases of raw materials and other supplies | | | 18 642.00 | |
FW Other purchases and external expenses | | | 394 419.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 40 842.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 468 515.00 | |
GG - OPERATING RESULT (I - II) | | | -34 836.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 728.00 | | | 433 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 105.00 | | | 469 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 378.00 | | | -35 378.00 |
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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 | 30 335.00 | | 732.00 | 30 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 31 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 523.00 | | 732.00 | 26 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 21 760.00 | 4 038.00 | | 21 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 875.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 017.00 | 3 163.00 | | 20 017.00 |
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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 | 52 229.00 | 52 229.00 | | 52 229.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 167 855.00 | 167 855.00 | | 167 855.00 |
VB VAT | 46 060.00 | 46 060.00 | | 46 060.00 |
VH Loans with a maturity of more than one year at origin | 147 732.00 | 34 588.00 | 113 144.00 | 147 732.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 132 250.00 | | | 132 250.00 |
VK Loans repaid during the year | 20 374.00 | | | 20 374.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 756.00 | 50 756.00 | | 50 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 758.00 | 267 447.00 | 312.00 | 267 758.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 629.00 | 163 485.00 | 113 144.00 | 276 629.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 898.00 | | | 10 898.00 |
ST Other accounts | 53 459.00 | | | 53 459.00 |
XQ Rental, rental and co-ownership charges | 17 070.00 | | | 17 070.00 |
YT Subcontracting | 312 992.00 | | | 312 992.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 79 970.00 | | | 79 970.00 |
YZ Total deductible VAT on goods and services | 70 993.00 | | | 70 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 419.00 | | | 394 419.00 |
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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 | 2.00 | | | 2.00 |
