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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 31 653.00 | 30 036.00 | 1 616.00 | 31 653.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 39 938.00 | 31 371.00 | 8 567.00 | 39 938.00 |
BX Customers and related accounts | 433 163.00 | 10 756.00 | 422 406.00 | 433 163.00 |
BZ Other receivables | 68 039.00 | | 68 039.00 | 68 039.00 |
CF Cash and cash equivalents | 88 448.00 | | 88 448.00 | 88 448.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 590 747.00 | 10 756.00 | 579 991.00 | 590 747.00 |
CO Grand total (0 to V) | 630 686.00 | 42 128.00 | 588 558.00 | 630 686.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 746.00 | 1.00 | | 43 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 381.00 | 43 746.00 | | -76 381.00 |
DL TOTAL (I) | 77 366.00 | 153 746.00 | | 77 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 114.00 | 2 083.00 | | 77 114.00 |
DW Advances and down payments received on current orders | 35 300.00 | 35 300.00 | | 35 300.00 |
DX Trade payables and related accounts | 219 394.00 | 29 127.00 | | 219 394.00 |
DY Tax and social security liabilities | 176 688.00 | 142 375.00 | | 176 688.00 |
EA Other liabilities | 2 695.00 | 138 026.00 | | 2 695.00 |
EB Prepaid income (2) | | 9 815.00 | | |
EC TOTAL (IV) | 511 192.00 | 356 972.00 | | 511 192.00 |
EE Grand total (I to V) | 588 558.00 | 510 719.00 | | 588 558.00 |
EG Accrued income and payables due within one year | 475 892.00 | 321 672.00 | | 475 892.00 |
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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 | | | | |
FG Production sold - services | 463 077.00 | | 463 077.00 | 463 077.00 |
FJ Net sales | 463 077.00 | | 463 077.00 | 463 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 083.00 | |
FS Purchases of goods (including customs duties) | | | 14 059.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 303 221.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 205 620.00 | |
FZ Social Security Contributions | | | 84 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 618 155.00 | |
GG - OPERATING RESULT (I - II) | | | -155 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -764.00 | |
GU Total financial expenses (VI) | | | -764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 002.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 002.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 133 573.00 | 32 250.00 | | 133 573.00 |
HG Exceptional depreciation and provisions | -11 500.00 | | | -11 500.00 |
HH Total exceptional expenses (VIII) | 122 073.00 | 32 250.00 | | 122 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 927.00 | -31 248.00 | | 77 927.00 |
HK Income tax | | 29 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 083.00 | 706 573.00 | | 663 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 464.00 | 662 827.00 | | 739 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 381.00 | 43 746.00 | | -76 381.00 |
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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 | 48 861.00 | | 249.00 | 48 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 39 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 31 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 824.00 | | | 40 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | 249.00 | 6 702.00 |
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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 | 37 160.00 | 3 383.00 | 9 171.00 | 37 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 825.00 | 3 383.00 | 9 171.00 | 35 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 756.00 | | | 10 756.00 |
6X Other provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 22 256.00 | | 11 500.00 | 22 256.00 |
7C Grand total | 22 256.00 | | 11 500.00 | 22 256.00 |
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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 | 219 394.00 | 219 394.00 | | 219 394.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 420 285.00 | 420 285.00 | | 420 285.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 48 620.00 | 48 620.00 | | 48 620.00 |
VI Group and Associates | 105 582.00 | 105 582.00 | | 105 582.00 |
VM Income taxes | 6 918.00 | 6 918.00 | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 250.00 | 509 250.00 | | 509 250.00 |
VW VAT | 77 209.00 | 77 209.00 | | 77 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 892.00 | 475 892.00 | | 475 892.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 169.00 | | | 14 169.00 |
ST Other accounts | 79 178.00 | | | 79 178.00 |
XQ Rental, rental and co-ownership charges | 31 056.00 | | | 31 056.00 |
YT Subcontracting | 178 819.00 | | | 178 819.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 68 687.00 | | | 68 687.00 |
YZ Total deductible VAT on goods and services | 21 904.00 | | | 21 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 221.00 | | | 303 221.00 |
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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 | 3.00 | | | 3.00 |
