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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 918.00 | 918.00 | | 918.00 |
028 Tangible Assets | 84 772.00 | 83 124.00 | 1 648.00 | 84 772.00 |
040 Financial Assets | 10 179.00 | | 10 179.00 | 10 179.00 |
044 Total Fixed Assets | 95 870.00 | 84 042.00 | 11 827.00 | 95 870.00 |
068 Receivables – Trade and related accounts | 280 871.00 | | 280 871.00 | 280 871.00 |
072 Receivables – Other | 19 126.00 | | 19 126.00 | 19 126.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 788.00 | | 20 788.00 | 20 788.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 321 548.00 | | 321 548.00 | 321 548.00 |
110 Total Assets | 417 417.00 | 84 042.00 | 333 375.00 | 417 417.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 31 074.00 | |
132 Other Reserves | | | -42 334.00 | |
136 Profit for the Year | | | 19 648.00 | |
142 Total Equity - Total I | | | 48 387.00 | |
166 Suppliers and related accounts | | | 120 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 164 551.00 | |
176 Total debts | | | 284 988.00 | |
180 Liabilities Total | | | 333 375.00 | |
AJ Other Intangible Assets | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 62 675.00 | 58 075.00 | 4 600.00 | 62 675.00 |
AT Other tangible assets | 22 097.00 | 19 545.00 | 2 552.00 | 22 097.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 95 870.00 | 78 538.00 | 17 331.00 | 95 870.00 |
BN Goods in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 165 900.00 | | 165 900.00 | 165 900.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 269 448.00 | | 269 448.00 | 269 448.00 |
CO Grand total (0 to V) | 365 317.00 | 78 538.00 | 286 779.00 | 365 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 31 074.00 | | | 31 074.00 |
DG Other reserves | 117 528.00 | | | 117 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 862.00 | | | -159 862.00 |
DL TOTAL (I) | 28 739.00 | | | 28 739.00 |
DX Trade payables and related accounts | 128 982.00 | | | 128 982.00 |
DY Tax and social security liabilities | 129 058.00 | | | 129 058.00 |
EC TOTAL (IV) | 258 040.00 | | | 258 040.00 |
EE Grand total (I to V) | 286 779.00 | | | 286 779.00 |
EG Accrued income and payables due within one year | 258 040.00 | | | 258 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 95 870.00 | | | 95 870.00 |
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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 | 106 370.00 | | | 106 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 95 870.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 84 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 272.00 | | | 95 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 80 662.00 | 8 376.00 | 10 500.00 | 80 662.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 8 376.00 | 10 500.00 | 79 744.00 |
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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 | 128 982.00 | 128 982.00 | | 128 982.00 |
8D Social Security and Other Social Organizations | 25 880.00 | 25 880.00 | | 25 880.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 165 900.00 | 165 900.00 | | 165 900.00 |
UY Staff and related accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 319.00 | 181 139.00 | 10 179.00 | 191 319.00 |
VW VAT | 93 636.00 | 93 636.00 | | 93 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 040.00 | 258 040.00 | | 258 040.00 |
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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) | 59 025.00 | | | 59 025.00 |
ST Other accounts | 86 746.00 | | | 86 746.00 |
XQ Rental, rental and co-ownership charges | 177 528.00 | | | 177 528.00 |
YT Subcontracting | 108 701.00 | | | 108 701.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 59 862.00 | | | 59 862.00 |
YZ Total deductible VAT on goods and services | 46 075.00 | | | 46 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 000.00 | | | 432 000.00 |
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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 | 5.00 | | | 5.00 |
