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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
AT Other tangible assets | 16 753.00 | 5 470.00 | 11 283.00 | 16 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 932.00 | 20 499.00 | 11 433.00 | 31 932.00 |
BX Customers and related accounts | 127 379.00 | | 127 379.00 | 127 379.00 |
BZ Other receivables | 90 340.00 | | 90 340.00 | 90 340.00 |
CF Cash and cash equivalents | 99 347.00 | | 99 347.00 | 99 347.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 318 082.00 | | 318 082.00 | 318 082.00 |
CO Grand total (0 to V) | 350 014.00 | 20 499.00 | 329 515.00 | 350 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -629 675.00 | -357 820.00 | | -629 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 888.00 | -271 855.00 | | -61 888.00 |
DL TOTAL (I) | -686 564.00 | -624 675.00 | | -686 564.00 |
DM Proceeds from equity securities issues | 23 167.00 | | | 23 167.00 |
DN Conditional advances | 844 473.00 | | | 844 473.00 |
DO TOTAL (II) | 867 640.00 | | | 867 640.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 48 638.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 470 135.00 | | 578.00 |
DX Trade payables and related accounts | 56 349.00 | 312 603.00 | | 56 349.00 |
DY Tax and social security liabilities | 89 589.00 | 122 641.00 | | 89 589.00 |
EA Other liabilities | 1 102.00 | 1 583.00 | | 1 102.00 |
EC TOTAL (IV) | 148 438.00 | 955 600.00 | | 148 438.00 |
EE Grand total (I to V) | 329 515.00 | 330 924.00 | | 329 515.00 |
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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 | 666 842.00 | 8 561.00 | 675 403.00 | 666 842.00 |
FJ Net sales | 666 842.00 | 8 561.00 | 675 403.00 | 666 842.00 |
FO Operating subsidies | | | 196 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 877 845.00 | |
FS Purchases of goods (including customs duties) | | | 31 787.00 | |
FW Other purchases and external expenses | | | 574 973.00 | |
FX Taxes, duties, and similar payments | | | 20 743.00 | |
FY Salaries and Wages | | | 267 468.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 939 684.00 | |
GG - OPERATING RESULT (I - II) | | | -61 839.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 38 520.00 | | 1 283.00 |
HE Exceptional expenses on management operations | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | | 1 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 845.00 | 887 950.00 | | 877 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 733.00 | 1 159 805.00 | | 939 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 888.00 | -271 855.00 | | -61 888.00 |
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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 | 14 143.00 | 6 356.00 | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 6 356.00 | | 14 143.00 |
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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 | 56 349.00 | 56 349.00 | | 56 349.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 127 379.00 | 127 379.00 | | 127 379.00 |
VB VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VP Miscellaneous | 51 521.00 | 51 521.00 | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 036.00 | 28 036.00 | | 28 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 885.00 | 218 735.00 | 150.00 | 218 885.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 438.00 | 148 438.00 | | 148 438.00 |
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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 | 11 412.00 | 10 966.00 | | 11 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 535.00 | 86 608.00 | | 16 535.00 |
ST Other accounts | 95 223.00 | 99 395.00 | | 95 223.00 |
XQ Rental, rental and co-ownership charges | 373 918.00 | 478 525.00 | | 373 918.00 |
YT Subcontracting | 58 393.00 | 57 041.00 | | 58 393.00 |
YV Retrocessions of fees, commissions and brokerage | 30 905.00 | 31 353.00 | | 30 905.00 |
YW Business tax | 9 331.00 | 11 239.00 | | 9 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 743.00 | 22 205.00 | | 20 743.00 |
YY Amount of VAT collected | 67 246.00 | 81 735.00 | | 67 246.00 |
YZ Total deductible VAT on goods and services | 75 993.00 | 103 288.00 | | 75 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 973.00 | 752 921.00 | | 574 973.00 |
