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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 42 658.00 | 34 671.00 | 7 987.00 | 42 658.00 |
BJ TOTAL (I) | 45 358.00 | 37 371.00 | 7 987.00 | 45 358.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 55 613.00 | | 55 613.00 | 55 613.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 187 257.00 | | 187 257.00 | 187 257.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 262 448.00 | | 262 448.00 | 262 448.00 |
CO Grand total (0 to V) | 307 807.00 | 37 371.00 | 270 435.00 | 307 807.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 167 770.00 | 218 088.00 | | 167 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 722.00 | -50 318.00 | | -85 722.00 |
DL TOTAL (I) | 90 848.00 | 176 570.00 | | 90 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 069.00 | 21 379.00 | | 86 069.00 |
DX Trade payables and related accounts | 23 648.00 | 74 117.00 | | 23 648.00 |
DY Tax and social security liabilities | 69 229.00 | 92 414.00 | | 69 229.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 179 588.00 | 187 911.00 | | 179 588.00 |
EE Grand total (I to V) | 270 435.00 | 364 480.00 | | 270 435.00 |
EG Accrued income and payables due within one year | 179 588.00 | 187 911.00 | | 179 588.00 |
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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 | 392 015.00 | | 392 015.00 | 392 015.00 |
FJ Net sales | 392 015.00 | | 392 015.00 | 392 015.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 392 198.00 | |
FU Purchases of raw materials and other supplies | | | 142 097.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 79 131.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 164 279.00 | |
FZ Social Security Contributions | | | 77 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 472 675.00 | |
GG - OPERATING RESULT (I - II) | | | -80 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 245.00 | 5 636.00 | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 5 636.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | -5 636.00 | | -5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 198.00 | 393 527.00 | | 392 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 920.00 | 443 846.00 | | 477 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 722.00 | -50 318.00 | | -85 722.00 |
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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 | 45 358.00 | | | 45 358.00 |
I4 DECREASES Grand Total | | | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 358.00 | | | 45 358.00 |
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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 | 30 464.00 | 6 907.00 | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 464.00 | 6 907.00 | | 30 464.00 |
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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 | 23 648.00 | 23 648.00 | | 23 648.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 54 133.00 | 54 133.00 | | 54 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 55 613.00 | 55 613.00 | | 55 613.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VI Group and Associates | 86 069.00 | 86 069.00 | | 86 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 548.00 | 71 548.00 | | 71 548.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 588.00 | 179 588.00 | | 179 588.00 |
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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 | 1 695.00 | 1 186.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 074.00 | 9 234.00 | | 10 074.00 |
ST Other accounts | 45 974.00 | 45 353.00 | | 45 974.00 |
XQ Rental, rental and co-ownership charges | 23 083.00 | 23 125.00 | | 23 083.00 |
YW Business tax | 1 458.00 | 1 459.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | 2 645.00 | | 3 153.00 |
YY Amount of VAT collected | 43 912.00 | 45 562.00 | | 43 912.00 |
YZ Total deductible VAT on goods and services | 39 012.00 | 31 034.00 | | 39 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 131.00 | 77 712.00 | | 79 131.00 |
