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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 17 344.00 | 17 344.00 | | 17 344.00 |
AR Technical installations, industrial equipment and tools | 47 323.00 | 47 323.00 | | 47 323.00 |
AT Other tangible assets | 32 062.00 | 30 235.00 | 1 827.00 | 32 062.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 113 136.00 | 96 004.00 | 17 132.00 | 113 136.00 |
BL Raw materials, supplies | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 165 674.00 | 15 876.00 | 149 798.00 | 165 674.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 14 825.00 | | 14 825.00 | 14 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 052.00 | 15 876.00 | 179 176.00 | 195 052.00 |
CO Grand total (0 to V) | 308 188.00 | 111 880.00 | 196 308.00 | 308 188.00 |
CR Shares due in more than one year | 30 480.00 | | | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 7 195.00 | 7 195.00 | | 7 195.00 |
DG Other reserves | 136 713.00 | 136 713.00 | | 136 713.00 |
DH Retained earnings | -108 719.00 | -20 203.00 | | -108 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | -88 516.00 | | -12 136.00 |
DL TOTAL (I) | 105 553.00 | 117 689.00 | | 105 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 55 439.00 | 56 448.00 | | 55 439.00 |
DY Tax and social security liabilities | 25 316.00 | 15 488.00 | | 25 316.00 |
EC TOTAL (IV) | 90 755.00 | 81 936.00 | | 90 755.00 |
EE Grand total (I to V) | 196 308.00 | 199 625.00 | | 196 308.00 |
EG Accrued income and payables due within one year | 80 755.00 | 81 936.00 | | 80 755.00 |
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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 | 200 900.00 | | 200 900.00 | 200 900.00 |
FJ Net sales | 200 900.00 | | 200 900.00 | 200 900.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 200 900.00 | |
FU Purchases of raw materials and other supplies | | | 23 735.00 | |
FV Inventory change (raw materials and supplies) | | | 13 170.00 | |
FW Other purchases and external expenses | | | 56 071.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 75 064.00 | |
FZ Social Security Contributions | | | 31 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 212 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 57.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 57.00 | | 5.00 |
HE Exceptional expenses on management operations | 43.00 | 97.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 97.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -40.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 905.00 | 280 681.00 | | 200 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 041.00 | 369 197.00 | | 213 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | -88 516.00 | | -12 136.00 |
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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 | 113 136.00 | | | 113 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 113 136.00 | |
IO DECREASES Total including other intangible assets | | | 16 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 102.00 | | | 16 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 729.00 | | | 96 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 92 509.00 | 3 495.00 | | 92 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 407.00 | 3 495.00 | | 91 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 415.00 | 7 462.00 | | 8 415.00 |
7B Total provisions for depreciation | 8 415.00 | 7 462.00 | | 8 415.00 |
7C Grand total | 8 415.00 | 7 462.00 | | 8 415.00 |
UE of which provisions and reversals: - Operating | | 7 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 55 439.00 | 55 439.00 | | 55 439.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 119 318.00 | | | 119 318.00 |
VA Doubtful or disputed receivables | 30 480.00 | | | 30 480.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 353.00 | 123 873.00 | 30 480.00 | 154 353.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 755.00 | 80 755.00 | 10 000.00 | 90 755.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 39 825.00 | | | 39 825.00 |
XQ Rental, rental and co-ownership charges | 1 245.00 | | | 1 245.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 336.00 | | | 13 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | | | 2 317.00 |
YY Amount of VAT collected | 19 671.00 | | | 19 671.00 |
YZ Total deductible VAT on goods and services | 11 069.00 | | | 11 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 071.00 | | | 56 071.00 |
