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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 | 4 796.00 | | 4 796.00 | 4 796.00 |
AJ Other Intangible Assets | | 3 610.00 | -3 610.00 | |
AR Technical installations, industrial equipment and tools | 3 843.00 | 1 475.00 | 2 367.00 | 3 843.00 |
AT Other tangible assets | 13 319.00 | 7 829.00 | 5 490.00 | 13 319.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 759.00 | 12 915.00 | 10 843.00 | 23 759.00 |
BX Customers and related accounts | 267 914.00 | | 267 914.00 | 267 914.00 |
BZ Other receivables | 76 905.00 | | 76 905.00 | 76 905.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 362 712.00 | | 362 712.00 | 362 712.00 |
CO Grand total (0 to V) | 386 472.00 | 12 915.00 | 373 556.00 | 386 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -68 855.00 | | | -68 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 408.00 | | | -161 408.00 |
DL TOTAL (I) | -225 263.00 | | | -225 263.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 60 822.00 | | | 60 822.00 |
DY Tax and social security liabilities | 348 184.00 | | | 348 184.00 |
EA Other liabilities | 14 401.00 | | | 14 401.00 |
EB Prepaid income (2) | 174 095.00 | | | 174 095.00 |
EC TOTAL (IV) | 598 820.00 | | | 598 820.00 |
EE Grand total (I to V) | 373 556.00 | | | 373 556.00 |
EG Accrued income and payables due within one year | 598 820.00 | | | 598 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 738 750.00 | 1 859.00 | 740 610.00 | 738 750.00 |
FJ Net sales | 738 750.00 | 1 859.00 | 740 610.00 | 738 750.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 740 762.00 | |
FW Other purchases and external expenses | | | 348 642.00 | |
FX Taxes, duties, and similar payments | | | 25 385.00 | |
FY Salaries and Wages | | | 424 989.00 | |
FZ Social Security Contributions | | | 92 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 901 124.00 | |
GG - OPERATING RESULT (I - II) | | | -160 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 673.00 | | | 13 673.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 398.00 | | | 741 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 807.00 | | | 902 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 408.00 | | | -161 408.00 |
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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 | 20 196.00 | | 3 563.00 | 20 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 23 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | 3 563.00 | 13 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 351.00 | 7 563.00 | | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 1 598.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 5 964.00 | | 3 339.00 |
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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 | 60 822.00 | 60 822.00 | | 60 822.00 |
8C Staff and Related Accounts | 59 676.00 | 59 676.00 | | 59 676.00 |
8D Social Security and Other Social Organizations | 139 306.00 | 139 306.00 | | 139 306.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
8L Deferred income | 174 095.00 | 174 095.00 | | 174 095.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 267 914.00 | | | 267 914.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 10 101.00 | | | 10 101.00 |
VP Miscellaneous | 20 203.00 | | | 20 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 046.00 | | | 45 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 619.00 | 344 819.00 | 1 800.00 | 346 619.00 |
VW VAT | 147 321.00 | 147 321.00 | | 147 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 820.00 | 598 820.00 | | 598 820.00 |
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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 | 23 885.00 | | | 23 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | | | 6 871.00 |
ST Other accounts | 84 990.00 | | | 84 990.00 |
XQ Rental, rental and co-ownership charges | 20 980.00 | | | 20 980.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 235 799.00 | | | 235 799.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 385.00 | | | 25 385.00 |
YY Amount of VAT collected | 169 596.00 | | | 169 596.00 |
YZ Total deductible VAT on goods and services | 64 247.00 | | | 64 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 642.00 | | | 348 642.00 |
