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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 | 4 383.00 | 2 058.00 | 2 324.00 | 4 383.00 |
AT Other tangible assets | 28 003.00 | 18 024.00 | 9 979.00 | 28 003.00 |
BB Receivables related to investments | 13 937.00 | | 13 937.00 | 13 937.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 54 724.00 | 20 083.00 | 34 641.00 | 54 724.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 124 679.00 | | 124 679.00 | 124 679.00 |
CJ TOTAL (II) | 172 264.00 | | 172 264.00 | 172 264.00 |
CO Grand total (0 to V) | 226 988.00 | 20 083.00 | 206 905.00 | 226 988.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 178.00 | | | 109 178.00 |
DH Retained earnings | 10 778.00 | | | 10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 253.00 | | | -152 253.00 |
DL TOTAL (I) | -31 197.00 | | | -31 197.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 52 622.00 | | | 52 622.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 238 103.00 | | | 238 103.00 |
EE Grand total (I to V) | 206 905.00 | | | 206 905.00 |
EG Accrued income and payables due within one year | 158 103.00 | | | 158 103.00 |
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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 | 344 313.00 | | 344 313.00 | 344 313.00 |
FJ Net sales | 344 313.00 | | 344 313.00 | 344 313.00 |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 384.00 | |
FU Purchases of raw materials and other supplies | | | 104 405.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 105 636.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 177 400.00 | |
FZ Social Security Contributions | | | 58 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 453 146.00 | |
GG - OPERATING RESULT (I - II) | | | -150 761.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 981.00 | | | 303 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 235.00 | | | 456 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 253.00 | | | -152 253.00 |
HP References: Equipment leasing | 3 290.00 | | | 3 290.00 |
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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 | 45 434.00 | | 9 290.00 | 45 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 337.00 | |
I4 DECREASES Grand Total | | | 54 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 096.00 | | 9 290.00 | 23 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 337.00 | | | 22 337.00 |
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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 | 15 568.00 | 4 514.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 4 514.00 | | 15 568.00 |
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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 | 52 622.00 | 52 622.00 | | 52 622.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 65 964.00 | 65 964.00 | | 65 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 13 937.00 | | 13 937.00 | 13 937.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 28 441.00 | 28 441.00 | | 28 441.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 374.00 | 41 936.00 | 21 437.00 | 63 374.00 |
VW VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 103.00 | 158 103.00 | | 238 103.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | | | 10 897.00 |
ST Other accounts | 37 691.00 | | | 37 691.00 |
XQ Rental, rental and co-ownership charges | 7 797.00 | | | 7 797.00 |
YT Subcontracting | 49 250.00 | | | 49 250.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 478.00 | | | 3 478.00 |
YY Amount of VAT collected | 63 582.00 | | | 63 582.00 |
YZ Total deductible VAT on goods and services | 37 167.00 | | | 37 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 636.00 | | | 105 636.00 |
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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 | 7.00 | | | 7.00 |
