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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
BF Loans | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 5 632.00 | 1 125.00 | 4 507.00 | 5 632.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 80 300.00 | | 80 300.00 | 80 300.00 |
BZ Other receivables | 40 405.00 | 4 160.00 | 36 245.00 | 40 405.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 125 988.00 | 4 160.00 | 121 828.00 | 125 988.00 |
CO Grand total (0 to V) | 131 620.00 | 5 285.00 | 126 335.00 | 131 620.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
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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 |
DH Retained earnings | -176 443.00 | | | -176 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 029.00 | | | -114 029.00 |
DL TOTAL (I) | -285 472.00 | | | -285 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 853.00 | | | 262 853.00 |
DX Trade payables and related accounts | 108 633.00 | | | 108 633.00 |
DY Tax and social security liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 411 806.00 | | | 411 806.00 |
EE Grand total (I to V) | 126 335.00 | | | 126 335.00 |
EG Accrued income and payables due within one year | 411 806.00 | | | 411 806.00 |
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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 | 404 552.00 | 3 938.00 | 408 490.00 | 404 552.00 |
FJ Net sales | 404 552.00 | 3 938.00 | 408 490.00 | 404 552.00 |
FM Inventory production | | | -19 656.00 | |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 394 981.00 | |
FW Other purchases and external expenses | | | 299 536.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 119 376.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 35 962.00 | |
GF Total Operating Expenses (II) | | | 506 319.00 | |
GG - OPERATING RESULT (I - II) | | | -111 338.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 064.00 | | | 395 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 093.00 | | | 509 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 029.00 | | | -114 029.00 |
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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 | 25 721.00 | | 2 400.00 | 25 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 317.00 | 4 507.00 | |
I4 DECREASES Grand Total | | 22 489.00 | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 423.00 | | 2 400.00 | 21 423.00 |
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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 | 3 458.00 | 839.00 | 3 172.00 | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 839.00 | 3 172.00 | 3 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 942.00 | | 782.00 | 4 942.00 |
7B Total provisions for depreciation | 4 942.00 | | 782.00 | 4 942.00 |
7C Grand total | 4 942.00 | | 782.00 | 4 942.00 |
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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 | 108 633.00 | 108 633.00 | | 108 633.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
UP Loans | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 80 300.00 | 80 300.00 | | 80 300.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VI Group and Associates | 262 853.00 | 262 853.00 | | 262 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 085.00 | 24 085.00 | | 24 085.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 862.00 | 125 862.00 | | 125 862.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 806.00 | 411 806.00 | | 411 806.00 |
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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 | 2 337.00 | | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222.00 | | | 1 222.00 |
ST Other accounts | 23 697.00 | | | 23 697.00 |
XQ Rental, rental and co-ownership charges | 32 376.00 | | | 32 376.00 |
YT Subcontracting | 242 241.00 | | | 242 241.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | | | 3 920.00 |
YY Amount of VAT collected | 92 885.00 | | | 92 885.00 |
YZ Total deductible VAT on goods and services | 54 123.00 | | | 54 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 536.00 | | | 299 536.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
