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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 7 030.00 | 264.00 | 7 295.00 |
AT Other tangible assets | 512 673.00 | 307 472.00 | 205 201.00 | 512 673.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 521 173.00 | 315 343.00 | 205 830.00 | 521 173.00 |
BT Goods | 361 446.00 | | 361 446.00 | 361 446.00 |
BX Customers and related accounts | 75 166.00 | 3 340.00 | 71 826.00 | 75 166.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 32 814.00 | | 32 814.00 | 32 814.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 494 719.00 | 3 340.00 | 491 379.00 | 494 719.00 |
CO Grand total (0 to V) | 1 015 893.00 | 318 683.00 | 697 209.00 | 1 015 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -690 543.00 | | | -690 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 495.00 | | | -355 495.00 |
DL TOTAL (I) | -991 038.00 | | | -991 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 700.00 | | | 1 223 700.00 |
DX Trade payables and related accounts | 399 287.00 | | | 399 287.00 |
DY Tax and social security liabilities | 65 139.00 | | | 65 139.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 688 248.00 | | | 1 688 248.00 |
EE Grand total (I to V) | 697 209.00 | | | 697 209.00 |
EG Accrued income and payables due within one year | 1 688 248.00 | | | 1 688 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 212.00 | 8 060.00 | 622 272.00 | 614 212.00 |
FG Production sold - services | 2 979.00 | | 2 979.00 | 2 979.00 |
FJ Net sales | 617 191.00 | 8 060.00 | 625 251.00 | 617 191.00 |
FO Operating subsidies | | | 115 455.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 742 491.00 | |
FS Purchases of goods (including customs duties) | | | 320 820.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 321 245.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 194 128.00 | |
FZ Social Security Contributions | | | 76 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 423.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 983 464.00 | |
GG - OPERATING RESULT (I - II) | | | -240 972.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 415.00 | | | 58 415.00 |
HB Exceptional income from capital transactions | 36 175.00 | | | 36 175.00 |
HD Total exceptional income (VII) | 94 590.00 | | | 94 590.00 |
HG Exceptional depreciation and provisions | 207 105.00 | | | 207 105.00 |
HH Total exceptional expenses (VIII) | 207 105.00 | | | 207 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 515.00 | | | -112 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 082.00 | | | 837 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 577.00 | | | 1 192 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 495.00 | | | -355 495.00 |
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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 | 964 488.00 | | 21 099.00 | 964 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 464 414.00 | 521 173.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 574.00 | 519 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 530.00 | | 21 013.00 | 962 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 86.00 | 278.00 |
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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 | 514 228.00 | 259 311.00 | 458 196.00 | 514 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | 840.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 548.00 | 259 311.00 | 457 356.00 | 512 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 3 340.00 | | | 3 340.00 |
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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 | 399 287.00 | 399 287.00 | | 399 287.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 75 166.00 | 75 166.00 | | 75 166.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VI Group and Associates | 1 223 700.00 | 1 223 700.00 | | 1 223 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 823.00 | 100 458.00 | 364.00 | 100 823.00 |
VW VAT | 32 488.00 | 32 488.00 | | 32 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 248.00 | 1 688 248.00 | | 1 688 248.00 |
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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 | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 299.00 | | | 141 299.00 |
ST Other accounts | 61 463.00 | | | 61 463.00 |
XQ Rental, rental and co-ownership charges | 99 970.00 | | | 99 970.00 |
YT Subcontracting | 18 511.00 | | | 18 511.00 |
YW Business tax | 6 617.00 | | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 528.00 | | | 9 528.00 |
YY Amount of VAT collected | 123 276.00 | | | 123 276.00 |
YZ Total deductible VAT on goods and services | 33 056.00 | | | 33 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 245.00 | | | 321 245.00 |
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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 | 6.00 | | | 6.00 |
