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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 | | | | |
AT Other tangible assets | 40 075.00 | 22 689.00 | 17 386.00 | 40 075.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 42 909.00 | 22 689.00 | 20 220.00 | 42 909.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 260 555.00 | 9 226.00 | 251 329.00 | 260 555.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 164.00 | 9 226.00 | 260 938.00 | 270 164.00 |
CO Grand total (0 to V) | 313 073.00 | 31 916.00 | 281 157.00 | 313 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 245.00 | 35 988.00 | | 44 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 791.00 | 89 257.00 | | -230 791.00 |
DL TOTAL (I) | -182 146.00 | 129 645.00 | | -182 146.00 |
DU Loans and Debts from Credit Institutions (3) | 99 325.00 | 69 241.00 | | 99 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 16 695.00 | | 213.00 |
DX Trade payables and related accounts | 51 174.00 | 393 716.00 | | 51 174.00 |
DY Tax and social security liabilities | 246 756.00 | 329 683.00 | | 246 756.00 |
EA Other liabilities | 65 835.00 | 44 258.00 | | 65 835.00 |
EC TOTAL (IV) | 463 303.00 | 853 594.00 | | 463 303.00 |
EE Grand total (I to V) | 281 157.00 | 983 239.00 | | 281 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 679.00 | | 12 679.00 | 12 679.00 |
FG Production sold - services | 1 249 156.00 | | 1 249 156.00 | 1 249 156.00 |
FJ Net sales | 1 261 835.00 | | 1 261 835.00 | 1 261 835.00 |
FM Inventory production | | | -125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 136 866.00 | |
FU Purchases of raw materials and other supplies | | | 189 415.00 | |
FV Inventory change (raw materials and supplies) | | | 25 980.00 | |
FW Other purchases and external expenses | | | 982 373.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 93 903.00 | |
FZ Social Security Contributions | | | 43 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 349 780.00 | |
GG - OPERATING RESULT (I - II) | | | -212 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 789.00 | |
GU Total financial expenses (VI) | | | 13 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 357.00 | | | 49 357.00 |
HD Total exceptional income (VII) | 49 357.00 | | | 49 357.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 53 446.00 | | | 53 446.00 |
HH Total exceptional expenses (VIII) | 53 446.00 | 48.00 | | 53 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -48.00 | | -4 089.00 |
HK Income tax | | 28 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 224.00 | 3 313 699.00 | | 1 186 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 015.00 | 3 224 442.00 | | 1 417 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 791.00 | 89 257.00 | | -230 791.00 |
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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 | 96 972.00 | | 2 892.00 | 96 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | 56 955.00 | 42 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 955.00 | 40 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 138.00 | | 2 892.00 | 94 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 19 700.00 | 10 587.00 | 7 598.00 | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 10 587.00 | 7 598.00 | 19 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 226.00 | | | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | | | 9 226.00 |
7C Grand total | 9 226.00 | | | 9 226.00 |
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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 | 51 174.00 | 51 174.00 | | 51 174.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8E Income Taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 835.00 | 65 835.00 | | 65 835.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 240 814.00 | 240 814.00 | | 240 814.00 |
VA Doubtful or disputed receivables | 19 741.00 | 19 741.00 | | 19 741.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VG Loans with a maturity of up to one year at origin | 99 325.00 | 99 325.00 | | 99 325.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 891.00 | 270 057.00 | 2 834.00 | 272 891.00 |
VW VAT | 185 356.00 | 185 356.00 | | 185 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 303.00 | 463 303.00 | | 463 303.00 |
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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 | 3 503.00 | 8 334.00 | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 433.00 | 43 299.00 | | 58 433.00 |
ST Other accounts | 65 421.00 | 98 928.00 | | 65 421.00 |
XQ Rental, rental and co-ownership charges | 83 622.00 | 139 639.00 | | 83 622.00 |
YT Subcontracting | 774 443.00 | 2 064 706.00 | | 774 443.00 |
YV Retrocessions of fees, commissions and brokerage | 455.00 | 28 040.00 | | 455.00 |
YW Business tax | | 1 344.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | 9 678.00 | | 3 503.00 |
YY Amount of VAT collected | 127 173.00 | 375 774.00 | | 127 173.00 |
YZ Total deductible VAT on goods and services | 87 756.00 | 206 615.00 | | 87 756.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 373.00 | 2 374 612.00 | | 982 373.00 |
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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 |
