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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 | 14 649.00 | 14 649.00 | | 14 649.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 4 570.00 | 4 570.00 | | 4 570.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 27 727.00 | 20 972.00 | 6 755.00 | 27 727.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 124 445.00 | | 124 445.00 | 124 445.00 |
BZ Other receivables | 50 434.00 | | 50 434.00 | 50 434.00 |
CF Cash and cash equivalents | 12 386.00 | | 12 386.00 | 12 386.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 211 112.00 | | 211 112.00 | 211 112.00 |
CO Grand total (0 to V) | 238 840.00 | 20 972.00 | 217 867.00 | 238 840.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 183.00 | | | 60 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 391.00 | | | -16 391.00 |
DL TOTAL (I) | 52 592.00 | | | 52 592.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 350.00 | | | 78 350.00 |
DX Trade payables and related accounts | 64 694.00 | | | 64 694.00 |
DY Tax and social security liabilities | 21 541.00 | | | 21 541.00 |
EC TOTAL (IV) | 165 275.00 | | | 165 275.00 |
EE Grand total (I to V) | 217 867.00 | | | 217 867.00 |
EG Accrued income and payables due within one year | 165 275.00 | | | 165 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 905 761.00 | | 905 761.00 | 905 761.00 |
FJ Net sales | 905 761.00 | | 905 761.00 | 905 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 762.00 | |
FW Other purchases and external expenses | | | 931 868.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 932 775.00 | |
GG - OPERATING RESULT (I - II) | | | -17 013.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 392.00 | | | 916 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 783.00 | | | 932 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 391.00 | | | -16 391.00 |
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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 | 27 727.00 | | | 27 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 27 727.00 | |
IO DECREASES Total including other intangible assets | | | 14 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 649.00 | | | 14 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323.00 | | | 6 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 20 972.00 | | | 20 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 649.00 | | | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323.00 | | | 6 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 64 694.00 | 64 694.00 | | 64 694.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 124 445.00 | 124 445.00 | | 124 445.00 |
VB VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 78 350.00 | 78 350.00 | | 78 350.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 879.00 | 196 124.00 | 6 755.00 | 202 879.00 |
VW VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 275.00 | 165 275.00 | | 165 275.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 068.00 | | | 62 068.00 |
ST Other accounts | 7 513.00 | | | 7 513.00 |
YT Subcontracting | 862 287.00 | | | 862 287.00 |
YW Business tax | 710.00 | | | 710.00 |
YY Amount of VAT collected | 196 754.00 | | | 196 754.00 |
YZ Total deductible VAT on goods and services | 175 739.00 | | | 175 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 868.00 | | | 931 868.00 |
