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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AR Technical installations, industrial equipment and tools | 81 301.00 | 71 143.00 | 10 157.00 | 81 301.00 |
AT Other tangible assets | 8 870.00 | 7 854.00 | 1 015.00 | 8 870.00 |
BJ TOTAL (I) | 95 847.00 | 84 674.00 | 11 173.00 | 95 847.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 156 764.00 | | 156 764.00 | 156 764.00 |
BZ Other receivables | 104 291.00 | | 104 291.00 | 104 291.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
CJ TOTAL (II) | 297 010.00 | | 297 010.00 | 297 010.00 |
CO Grand total (0 to V) | 392 858.00 | 84 674.00 | 308 184.00 | 392 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -219 663.00 | -146 620.00 | | -219 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 774.00 | -73 043.00 | | -109 774.00 |
DL TOTAL (I) | -320 638.00 | -210 863.00 | | -320 638.00 |
DU Loans and Debts from Credit Institutions (3) | 187 502.00 | 215 712.00 | | 187 502.00 |
DX Trade payables and related accounts | 154 794.00 | 214 150.00 | | 154 794.00 |
DY Tax and social security liabilities | 87 219.00 | 110 173.00 | | 87 219.00 |
EA Other liabilities | 199 305.00 | 24 353.00 | | 199 305.00 |
EC TOTAL (IV) | 628 822.00 | 564 390.00 | | 628 822.00 |
EE Grand total (I to V) | 308 184.00 | 353 526.00 | | 308 184.00 |
EG Accrued income and payables due within one year | 628 822.00 | 564 390.00 | | 628 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 502.00 | 215 712.00 | | 187 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 702.00 | | 3 702.00 | 3 702.00 |
FG Production sold - services | 1 148 085.00 | | 1 148 085.00 | 1 148 085.00 |
FJ Net sales | 1 151 787.00 | | 1 151 787.00 | 1 151 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 434.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 1 238 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 281.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 771 389.00 | |
FX Taxes, duties, and similar payments | | | 30 468.00 | |
FY Salaries and Wages | | | 427 904.00 | |
FZ Social Security Contributions | | | 83 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 048.00 | |
GE Other Expenses | | | 4 819.00 | |
GF Total Operating Expenses (II) | | | 1 340 603.00 | |
GG - OPERATING RESULT (I - II) | | | -101 968.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 434.00 | 67 021.00 | | 85 434.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 634.00 | 1 283 897.00 | | 1 238 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 409.00 | 1 356 940.00 | | 1 348 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 774.00 | -73 043.00 | | -109 774.00 |
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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 | 89 938.00 | | 5 908.00 | 89 938.00 |
I4 DECREASES Grand Total | | | 95 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 676.00 | | | 5 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 262.00 | | 5 908.00 | 84 262.00 |
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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 | 64 625.00 | 20 048.00 | | 64 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 2 317.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 266.00 | 17 731.00 | | 61 266.00 |
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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 | 154 794.00 | 154 794.00 | | 154 794.00 |
8C Staff and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
8D Social Security and Other Social Organizations | 20 894.00 | 20 894.00 | | 20 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 156 764.00 | 156 764.00 | | 156 764.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 28 483.00 | 28 483.00 | | 28 483.00 |
VG Loans with a maturity of up to one year at origin | 187 502.00 | 187 502.00 | | 187 502.00 |
VI Group and Associates | 195 447.00 | 195 447.00 | | 195 447.00 |
VM Income taxes | 73 727.00 | 73 727.00 | | 73 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 31 294.00 | 31 294.00 | | 31 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 350.00 | 292 350.00 | | 292 350.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 822.00 | 628 822.00 | | 628 822.00 |
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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 | 10 205.00 | 19 351.00 | | 10 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 329.00 | 79 894.00 | | 93 329.00 |
ST Other accounts | 575 791.00 | 522 004.00 | | 575 791.00 |
XQ Rental, rental and co-ownership charges | 71 445.00 | 68 924.00 | | 71 445.00 |
YT Subcontracting | 30 822.00 | 32 205.00 | | 30 822.00 |
YW Business tax | 20 263.00 | 17 286.00 | | 20 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 468.00 | 36 637.00 | | 30 468.00 |
YY Amount of VAT collected | 243 860.00 | 242 645.00 | | 243 860.00 |
YZ Total deductible VAT on goods and services | 141 684.00 | 121 302.00 | | 141 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 389.00 | 703 028.00 | | 771 389.00 |
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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 | 19.00 | | | 19.00 |
