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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 2 609.00 | | 2 609.00 | 2 609.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 646 174.00 | | 646 174.00 | 646 174.00 |
BZ Other receivables | 283 522.00 | 81 443.00 | 202 079.00 | 283 522.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 963 653.00 | 81 443.00 | 882 210.00 | 963 653.00 |
CO Grand total (0 to V) | 966 261.00 | 81 443.00 | 884 818.00 | 966 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -310 399.00 | | | -310 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 612.00 | | | -246 612.00 |
DL TOTAL (I) | -446 511.00 | | | -446 511.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 954.00 | | | 338 954.00 |
DX Trade payables and related accounts | 115 545.00 | | | 115 545.00 |
DY Tax and social security liabilities | 565 640.00 | | | 565 640.00 |
EA Other liabilities | 311 047.00 | | | 311 047.00 |
EC TOTAL (IV) | 1 331 329.00 | | | 1 331 329.00 |
EE Grand total (I to V) | 884 818.00 | | | 884 818.00 |
EG Accrued income and payables due within one year | 1 331 329.00 | | | 1 331 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | -54 615.00 | | -54 615.00 | -54 615.00 |
FJ Net sales | -54 615.00 | | -54 615.00 | -54 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 411.00 | |
FW Other purchases and external expenses | | | 133 467.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 322 240.00 | |
FZ Social Security Contributions | | | 148 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 615 613.00 | |
GG - OPERATING RESULT (I - II) | | | -497 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 976.00 | | | 161 976.00 |
HA Exceptional income from management transactions | 250 252.00 | | | 250 252.00 |
HD Total exceptional income (VII) | 250 252.00 | | | 250 252.00 |
HE Exceptional expenses on management operations | -6 550.00 | | | -6 550.00 |
HF Exceptional expenses on capital transactions | 4 104.00 | | | 4 104.00 |
HH Total exceptional expenses (VIII) | -2 445.00 | | | -2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 697.00 | | | 252 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 696.00 | | | 368 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 308.00 | | | 615 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 612.00 | | | -246 612.00 |
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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 | 123 170.00 | | 1 318.00 | 123 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 121 880.00 | 2 609.00 | |
IO DECREASES Total including other intangible assets | | 5 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 801.00 | | 1 285.00 | 114 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 33.00 | 2 575.00 |
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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 | 113 358.00 | 4 417.00 | 117 775.00 | 113 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | 5 793.00 | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 565.00 | 4 417.00 | 111 982.00 | 107 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
6X Other provisions for depreciation | 81 443.00 | | | 81 443.00 |
7B Total provisions for depreciation | 81 443.00 | | | 81 443.00 |
7C Grand total | 92 490.00 | | 11 047.00 | 92 490.00 |
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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 | 115 545.00 | 115 545.00 | | 115 545.00 |
8D Social Security and Other Social Organizations | 268 186.00 | 268 186.00 | | 268 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 047.00 | 311 047.00 | | 311 047.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 646 174.00 | 646 174.00 | | 646 174.00 |
VB VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 338 954.00 | 338 954.00 | | 338 954.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 403.00 | 244 403.00 | | 244 403.00 |
VS Prepaid expenses | 33 844.00 | 33 844.00 | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 149.00 | 963 540.00 | 2 609.00 | 966 149.00 |
VW VAT | 292 086.00 | 292 086.00 | | 292 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 329.00 | 1 331 329.00 | | 1 331 329.00 |
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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 | 5 075.00 | | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 931.00 | | | 16 931.00 |
ST Other accounts | 79 238.00 | | | 79 238.00 |
XQ Rental, rental and co-ownership charges | 32 891.00 | | | 32 891.00 |
YT Subcontracting | 2 112.00 | | | 2 112.00 |
YU External personnel | 2 295.00 | | | 2 295.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | | | 6 578.00 |
YY Amount of VAT collected | 99 691.00 | | | 99 691.00 |
YZ Total deductible VAT on goods and services | 15 055.00 | | | 15 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 467.00 | | | 133 467.00 |
