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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 643.00 | 496.00 | 1 139.00 |
AT Other tangible assets | 24 930.00 | 10 253.00 | 14 677.00 | 24 930.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 41 337.00 | 10 896.00 | 30 441.00 | 41 337.00 |
BX Customers and related accounts | 40 124.00 | 3 456.00 | 36 668.00 | 40 124.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 79 187.00 | 3 456.00 | 75 731.00 | 79 187.00 |
CO Grand total (0 to V) | 120 524.00 | 14 352.00 | 106 172.00 | 120 524.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -21 915.00 | | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 518.00 | | | -48 518.00 |
DJ Investment subsidies | 3 264.00 | | | 3 264.00 |
DL TOTAL (I) | -52 169.00 | | | -52 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | | | 10 962.00 |
DX Trade payables and related accounts | 106 559.00 | | | 106 559.00 |
DY Tax and social security liabilities | 23 156.00 | | | 23 156.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 158 341.00 | | | 158 341.00 |
EE Grand total (I to V) | 106 172.00 | | | 106 172.00 |
EG Accrued income and payables due within one year | 147 379.00 | | | 147 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 104.00 | | | 13 104.00 |
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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 | 177 015.00 | | 177 015.00 | 177 015.00 |
FJ Net sales | 177 015.00 | | 177 015.00 | 177 015.00 |
FO Operating subsidies | | | 33 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 214 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 89 007.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 118 554.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 263 547.00 | |
GG - OPERATING RESULT (I - II) | | | -49 126.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
A4 Equity method investments | 12 049.00 | | | 12 049.00 |
HB Exceptional income from capital transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 094.00 | | | 216 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 613.00 | | | 264 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 518.00 | | | -48 518.00 |
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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 | 41 169.00 | | 168.00 | 41 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 268.00 | |
I4 DECREASES Grand Total | | | 41 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 069.00 | | | 26 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 168.00 | 15 100.00 |
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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 | 6 835.00 | 4 061.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 4 061.00 | | 6 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 456.00 | | | 3 456.00 |
7B Total provisions for depreciation | 3 456.00 | | | 3 456.00 |
7C Grand total | 3 456.00 | | | 3 456.00 |
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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 | 106 559.00 | 106 559.00 | | 106 559.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 35 991.00 | | | 35 991.00 |
VA Doubtful or disputed receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 13 190.00 | | | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 13 104.00 | 13 104.00 | | 13 104.00 |
VI Group and Associates | 10 962.00 | | 10 962.00 | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | | | 6 767.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 199.00 | 62 099.00 | 5 100.00 | 67 199.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 341.00 | 147 379.00 | 10 962.00 | 158 341.00 |
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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 | 6 471.00 | | | 6 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 899.00 | | | 3 899.00 |
ST Other accounts | 20 941.00 | | | 20 941.00 |
XQ Rental, rental and co-ownership charges | 27 381.00 | | | 27 381.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 36 786.00 | | | 36 786.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 168.00 | | | 9 168.00 |
YY Amount of VAT collected | 35 390.00 | | | 35 390.00 |
YZ Total deductible VAT on goods and services | 23 038.00 | | | 23 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 007.00 | | | 89 007.00 |
