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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 8 349.00 | 7 192.00 | 1 157.00 | 8 349.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 11 049.00 | 7 992.00 | 3 057.00 | 11 049.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 65 348.00 | | 65 348.00 | 65 348.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 46 529.00 | | 46 529.00 | 46 529.00 |
CJ TOTAL (II) | 146 406.00 | | 146 406.00 | 146 406.00 |
CO Grand total (0 to V) | 157 455.00 | 7 992.00 | 149 463.00 | 157 455.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -30 730.00 | | | -30 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | | | 1 222.00 |
DL TOTAL (I) | -24 008.00 | | | -24 008.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 34 370.00 | | | 34 370.00 |
DY Tax and social security liabilities | 39 101.00 | | | 39 101.00 |
EC TOTAL (IV) | 173 471.00 | | | 173 471.00 |
EE Grand total (I to V) | 149 463.00 | | | 149 463.00 |
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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 | 13 871.00 | | 13 871.00 | 13 871.00 |
FG Production sold - services | 616 746.00 | | 616 746.00 | 616 746.00 |
FJ Net sales | 630 617.00 | | 630 617.00 | 630 617.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 630 683.00 | |
FS Purchases of goods (including customs duties) | | | 129 417.00 | |
FW Other purchases and external expenses | | | 398 601.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 60 811.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 9 839.00 | |
GF Total Operating Expenses (II) | | | 629 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 683.00 | | | 630 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 461.00 | | | 629 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | | | 1 222.00 |
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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 | 11 049.00 | | | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 11 049.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 349.00 | | | 8 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 5 209.00 | 2 783.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 2 783.00 | | 4 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 65 348.00 | 65 348.00 | | 65 348.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VN Other taxes, similar payments | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 347.00 | 88 347.00 | | 88 347.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 101.00 | 39 101.00 | | 39 101.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 037.00 | | | 41 037.00 |
ST Other accounts | 65 017.00 | | | 65 017.00 |
XQ Rental, rental and co-ownership charges | 27 092.00 | | | 27 092.00 |
YT Subcontracting | 265 455.00 | | | 265 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 67 165.00 | | | 67 165.00 |
YZ Total deductible VAT on goods and services | 73 667.00 | | | 73 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 601.00 | | | 398 601.00 |
