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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 62 758.00 | 62 680.00 | 78.00 | 62 758.00 |
BJ TOTAL (I) | 72 758.00 | 62 680.00 | 10 078.00 | 72 758.00 |
BX Customers and related accounts | 442 792.00 | | 442 792.00 | 442 792.00 |
BZ Other receivables | 3 384 558.00 | | 3 384 558.00 | 3 384 558.00 |
CJ TOTAL (II) | 3 827 350.00 | | 3 827 350.00 | 3 827 350.00 |
CO Grand total (0 to V) | 3 900 108.00 | 62 680.00 | 3 837 428.00 | 3 900 108.00 |
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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 |
DH Retained earnings | -665 138.00 | -595 037.00 | | -665 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 438.00 | -70 102.00 | | -490 438.00 |
DL TOTAL (I) | -1 055 576.00 | -565 139.00 | | -1 055 576.00 |
DP Provisions for Risks | 458 825.00 | 157 600.00 | | 458 825.00 |
DR TOTAL (IV) | 458 825.00 | 157 600.00 | | 458 825.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 123.00 | | 901.00 |
DX Trade payables and related accounts | 638 245.00 | 642 979.00 | | 638 245.00 |
DY Tax and social security liabilities | 208 411.00 | 625 214.00 | | 208 411.00 |
EA Other liabilities | 3 586 622.00 | 2 543 634.00 | | 3 586 622.00 |
EC TOTAL (IV) | 4 434 179.00 | 3 811 950.00 | | 4 434 179.00 |
EE Grand total (I to V) | 3 837 428.00 | 3 404 411.00 | | 3 837 428.00 |
EG Accrued income and payables due within one year | 4 434 179.00 | 3 811 950.00 | | 4 434 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 123.00 | | 901.00 |
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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 | 552 029.00 | | 552 029.00 | 552 029.00 |
FJ Net sales | 552 029.00 | | 552 029.00 | 552 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 279.00 | |
FW Other purchases and external expenses | | | 277 657.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 337 402.00 | |
FZ Social Security Contributions | | | 122 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 051 928.00 | |
GG - OPERATING RESULT (I - II) | | | -485 649.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 245.00 | 15 363.00 | | 14 245.00 |
HA Exceptional income from management transactions | 1 605.00 | 2 592.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 2 592.00 | | 1 605.00 |
HE Exceptional expenses on management operations | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | 1 205.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 884.00 | 785 377.00 | | 567 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 322.00 | 855 479.00 | | 1 058 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 438.00 | -70 102.00 | | -490 438.00 |
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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 | 72 758.00 | | | 72 758.00 |
I4 DECREASES Grand Total | | | 72 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 758.00 | | | 62 758.00 |
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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 | 62 022.00 | 658.00 | | 62 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 022.00 | 658.00 | | 62 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 600.00 | 301 225.00 | | 157 600.00 |
7C Grand total | 157 600.00 | 301 225.00 | | 157 600.00 |
UE of which provisions and reversals: - Operating | | 301 225.00 | | |
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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 | 638 245.00 | 638 245.00 | | 638 245.00 |
8C Staff and Related Accounts | 51 003.00 | 51 003.00 | | 51 003.00 |
8D Social Security and Other Social Organizations | 66 192.00 | 66 192.00 | | 66 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586 622.00 | 3 586 622.00 | | 3 586 622.00 |
UX Other trade receivables | 442 792.00 | 442 792.00 | | 442 792.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 104 059.00 | 104 059.00 | | 104 059.00 |
VC Group and associates | 3 268 233.00 | 3 268 233.00 | | 3 268 233.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VP Miscellaneous | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 350.00 | 3 827 350.00 | | 3 827 350.00 |
VW VAT | 80 632.00 | 80 632.00 | | 80 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 179.00 | 4 434 179.00 | | 4 434 179.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 926.00 | | | 23 926.00 |
ST Other accounts | 48 345.00 | | | 48 345.00 |
YT Subcontracting | 205 386.00 | | | 205 386.00 |
YW Business tax | 5 399.00 | | | 5 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | | | 12 749.00 |
YY Amount of VAT collected | 110 406.00 | | | 110 406.00 |
YZ Total deductible VAT on goods and services | 51 686.00 | | | 51 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 657.00 | | | 277 657.00 |
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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 | 16.00 | | | 16.00 |
