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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 038.00 | 3 038.00 | | 3 038.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 138.00 | 3 038.00 | 1 100.00 | 4 138.00 |
BP Services in progress | 238 512.00 | | 238 512.00 | 238 512.00 |
BT Goods | 61 636.00 | | 61 636.00 | 61 636.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 988 960.00 | | 988 960.00 | 988 960.00 |
BZ Other receivables | 198 351.00 | | 198 351.00 | 198 351.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CH Prepaid expenses | 24 496.00 | | 24 496.00 | 24 496.00 |
CJ TOTAL (II) | 1 525 940.00 | | 1 525 940.00 | 1 525 940.00 |
CO Grand total (0 to V) | 1 530 078.00 | 3 038.00 | 1 527 040.00 | 1 530 078.00 |
CR Shares due in more than one year | 151 782.00 | | | 151 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DH Retained earnings | -57 469.00 | | | -57 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 131.00 | | | -547 131.00 |
DL TOTAL (I) | -578 501.00 | | | -578 501.00 |
DX Trade payables and related accounts | 1 346 303.00 | | | 1 346 303.00 |
DY Tax and social security liabilities | 112 731.00 | | | 112 731.00 |
EA Other liabilities | 646 508.00 | | | 646 508.00 |
EC TOTAL (IV) | 2 105 541.00 | | | 2 105 541.00 |
EE Grand total (I to V) | 1 527 040.00 | | | 1 527 040.00 |
EG Accrued income and payables due within one year | 2 105 541.00 | | | 2 105 541.00 |
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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 | 6 485 655.00 | | 6 485 655.00 | 6 485 655.00 |
FJ Net sales | 6 485 655.00 | | 6 485 655.00 | 6 485 655.00 |
FM Inventory production | | | -100 569.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 6 388 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 708.00 | |
FT Inventory change (goods) | | | -42 570.00 | |
FW Other purchases and external expenses | | | 4 820 061.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 6 909 393.00 | |
GG - OPERATING RESULT (I - II) | | | -520 741.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 371.00 | | | 12 371.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 371.00 | | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 652.00 | | | 6 388 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935 783.00 | | | 6 935 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 131.00 | | | -547 131.00 |
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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 | 4 138.00 | | | 4 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 1 346 303.00 | 1 346 303.00 | | 1 346 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 508.00 | 646 508.00 | | 646 508.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 988 960.00 | 837 178.00 | 151 782.00 | 988 960.00 |
VB VAT | 169 199.00 | 169 199.00 | | 169 199.00 |
VC Group and associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 906.00 | 27 906.00 | | 27 906.00 |
VS Prepaid expenses | 24 496.00 | 24 496.00 | | 24 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 907.00 | 1 060 026.00 | 152 882.00 | 1 212 907.00 |
VW VAT | 110 414.00 | 110 414.00 | | 110 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 541.00 | 2 105 541.00 | | 2 105 541.00 |
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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) | 1 825 576.00 | | | 1 825 576.00 |
ST Other accounts | 180 393.00 | | | 180 393.00 |
XQ Rental, rental and co-ownership charges | 25 369.00 | | | 25 369.00 |
YT Subcontracting | 2 788 723.00 | | | 2 788 723.00 |
YW Business tax | 5 406.00 | | | 5 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 256 993.00 | | | 256 993.00 |
YZ Total deductible VAT on goods and services | 1 085 968.00 | | | 1 085 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 820 061.00 | | | 4 820 061.00 |
