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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 | 2 278.00 | 614.00 | 1 663.00 | 2 278.00 |
BJ TOTAL (I) | 118 216.00 | 614.00 | 117 601.00 | 118 216.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 133 196.00 | | 133 196.00 | 133 196.00 |
BZ Other receivables | 165 079.00 | | 165 079.00 | 165 079.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 305 406.00 | | 305 406.00 | 305 406.00 |
CO Grand total (0 to V) | 423 622.00 | 614.00 | 423 007.00 | 423 622.00 |
CU Other investments | 115 938.00 | | 115 938.00 | 115 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 7 948.00 | | | 7 948.00 |
DH Retained earnings | -16 220.00 | | | -16 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 385.00 | | | -38 385.00 |
DL TOTAL (I) | -1 557.00 | | | -1 557.00 |
DU Loans and Debts from Credit Institutions (3) | 40 694.00 | | | 40 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 573.00 | | | 153 573.00 |
DX Trade payables and related accounts | 136 871.00 | | | 136 871.00 |
DY Tax and social security liabilities | 93 426.00 | | | 93 426.00 |
EC TOTAL (IV) | 424 565.00 | | | 424 565.00 |
EE Grand total (I to V) | 423 007.00 | | | 423 007.00 |
EG Accrued income and payables due within one year | 401 825.00 | | | 401 825.00 |
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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 | 403 085.00 | | 403 085.00 | 403 085.00 |
FJ Net sales | 403 085.00 | | 403 085.00 | 403 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 411 564.00 | |
FW Other purchases and external expenses | | | 87 085.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 237 590.00 | |
FZ Social Security Contributions | | | 91 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 959.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 377.00 | | | 8 377.00 |
HB Exceptional income from capital transactions | 105 915.00 | | | 105 915.00 |
HD Total exceptional income (VII) | 105 915.00 | | | 105 915.00 |
HF Exceptional expenses on capital transactions | 133 415.00 | | | 133 415.00 |
HH Total exceptional expenses (VIII) | 133 415.00 | | | 133 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 500.00 | | | -27 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 907.00 | | | 517 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 292.00 | | | 556 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 385.00 | | | -38 385.00 |
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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 | 131 469.00 | | 153 276.00 | 131 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 500.00 | 115 938.00 | |
I4 DECREASES Grand Total | | 166 528.00 | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 028.00 | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 029.00 | | 2 278.00 | 89 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 440.00 | | 150 998.00 | 42 440.00 |
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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 | 33 065.00 | 664.00 | 33 113.00 | 33 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 065.00 | 664.00 | 33 113.00 | 33 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 210.00 | 18 210.00 | | 18 210.00 |
8B Suppliers and Related Accounts | 136 871.00 | 136 871.00 | | 136 871.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8D Social Security and Other Social Organizations | 19 241.00 | 19 241.00 | | 19 241.00 |
UX Other trade receivables | 133 196.00 | 133 196.00 | | 133 196.00 |
UY Staff and related accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VC Group and associates | 145 880.00 | 145 880.00 | | 145 880.00 |
VH Loans with a maturity of more than one year at origin | 40 694.00 | 17 954.00 | 22 740.00 | 40 694.00 |
VI Group and Associates | 135 363.00 | 135 363.00 | | 135 363.00 |
VK Loans repaid during the year | 26 505.00 | | | 26 505.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 562.00 | 298 562.00 | | 298 562.00 |
VW VAT | 68 379.00 | 68 379.00 | | 68 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 565.00 | 401 825.00 | 22 740.00 | 424 565.00 |
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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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 797.00 | | | 3 797.00 |
ST Other accounts | 33 537.00 | | | 33 537.00 |
XQ Rental, rental and co-ownership charges | 40 721.00 | | | 40 721.00 |
YU External personnel | 9 028.00 | | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 144 758.00 | | | 144 758.00 |
YZ Total deductible VAT on goods and services | 3 930.00 | | | 3 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 085.00 | | | 87 085.00 |
