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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 080.00 | 191 391.00 | 3 689.00 | 195 080.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 197 640.00 | 191 391.00 | 6 249.00 | 197 640.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 131 460.00 | | 131 460.00 | 131 460.00 |
CJ TOTAL (II) | 152 457.00 | | 152 457.00 | 152 457.00 |
CO Grand total (0 to V) | 350 097.00 | 191 391.00 | 158 706.00 | 350 097.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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) | 600.00 | | | 600.00 |
DH Retained earnings | 43 061.00 | | | 43 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 742.00 | | | -57 742.00 |
DL TOTAL (I) | -6 580.00 | | | -6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 112 810.00 | | | 112 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 409.00 | | | 27 409.00 |
DX Trade payables and related accounts | 14 249.00 | | | 14 249.00 |
DY Tax and social security liabilities | 10 818.00 | | | 10 818.00 |
EC TOTAL (IV) | 165 286.00 | | | 165 286.00 |
EE Grand total (I to V) | 158 706.00 | | | 158 706.00 |
EG Accrued income and payables due within one year | 165 286.00 | | | 165 286.00 |
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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 | 261 238.00 | | 261 238.00 | 261 238.00 |
FJ Net sales | 261 238.00 | | 261 238.00 | 261 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FR Total operating income (I) | | | 266 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 251 705.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 31 769.00 | |
FZ Social Security Contributions | | | 21 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 325 003.00 | |
GG - OPERATING RESULT (I - II) | | | -58 019.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | | | 5 049.00 |
A2 TOTAL ASSETS | 21 115.00 | | | 21 115.00 |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 605.00 | | | 267 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 346.00 | | | 325 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 742.00 | | | -57 742.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 194 870.00 | | 2 770.00 | 194 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 197 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 310.00 | | 2 770.00 | 192 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 173 818.00 | 17 573.00 | | 173 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 818.00 | 17 573.00 | | 173 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 697.00 | |
7B Total provisions for depreciation | | | 697.00 | |
7C Grand total | | | 697.00 | |
UE of which provisions and reversals: - Operating | | | 697.00 | |
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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
VB VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VG Loans with a maturity of up to one year at origin | 93 459.00 | 93 459.00 | | 93 459.00 |
VH Loans with a maturity of more than one year at origin | 19 351.00 | 19 351.00 | | 19 351.00 |
VI Group and Associates | 27 409.00 | 27 409.00 | | 27 409.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406.00 | 20 996.00 | 2 410.00 | 23 406.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 286.00 | 165 286.00 | | 165 286.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 407.00 | | | 16 407.00 |
ST Other accounts | 42 241.00 | | | 42 241.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | | | 11 657.00 |
YQ Equipment leasing commitment | 6 536.00 | | | 6 536.00 |
YT Subcontracting | 181 400.00 | | | 181 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 87 646.00 | | | 87 646.00 |
YZ Total deductible VAT on goods and services | 66 308.00 | | | 66 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 705.00 | | | 251 705.00 |
