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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 18 546.00 | | 18 546.00 | 18 546.00 |
BX Customers and related accounts | 50 370.00 | 5 065.00 | 45 305.00 | 50 370.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 25 765.00 | | 25 765.00 | 25 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 642.00 | 5 065.00 | 101 577.00 | 106 642.00 |
CO Grand total (0 to V) | 110 642.00 | 5 065.00 | 105 577.00 | 110 642.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 5 469.00 | 4 409.00 | | 5 469.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 173.00 | 7 980.00 | | -5 173.00 |
DL TOTAL (I) | 7 962.00 | 19 140.00 | | 7 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 14 673.00 | | 15 799.00 |
DX Trade payables and related accounts | 71 527.00 | 15 206.00 | | 71 527.00 |
DY Tax and social security liabilities | 9 781.00 | 9 448.00 | | 9 781.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EB Prepaid income (2) | | 77 741.00 | | |
EC TOTAL (IV) | 97 615.00 | 117 069.00 | | 97 615.00 |
EE Grand total (I to V) | 105 577.00 | 136 208.00 | | 105 577.00 |
EG Accrued income and payables due within one year | 97 615.00 | 117 069.00 | | 97 615.00 |
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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 | 460 539.00 | | 460 539.00 | 460 539.00 |
FJ Net sales | 460 539.00 | | 460 539.00 | 460 539.00 |
FM Inventory production | | | -24 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 436 659.00 | |
FW Other purchases and external expenses | | | 441 299.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 441 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -160.00 | | |
HA Exceptional income from management transactions | | 6 664.00 | | |
HD Total exceptional income (VII) | | 6 664.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 6 664.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 659.00 | 319 040.00 | | 436 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 832.00 | 311 060.00 | | 441 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 173.00 | 7 980.00 | | -5 173.00 |
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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 | 3 000.00 | | 1 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | | | 5 065.00 |
7B Total provisions for depreciation | 5 065.00 | | | 5 065.00 |
7C Grand total | 5 065.00 | | | 5 065.00 |
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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 | 71 527.00 | 71 527.00 | | 71 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 44 292.00 | 44 292.00 | | 44 292.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VI Group and Associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 331.00 | 66 331.00 | | 66 331.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 615.00 | 97 615.00 | | 97 615.00 |
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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) | 5 466.00 | 2 610.00 | | 5 466.00 |
ST Other accounts | 7 907.00 | 12 566.00 | | 7 907.00 |
XQ Rental, rental and co-ownership charges | | 250.00 | | |
YT Subcontracting | 427 926.00 | 295 486.00 | | 427 926.00 |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 147.00 | | 147.00 |
YY Amount of VAT collected | 49 519.00 | 56 184.00 | | 49 519.00 |
YZ Total deductible VAT on goods and services | 79 713.00 | 75 009.00 | | 79 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 299.00 | 310 912.00 | | 441 299.00 |
