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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 191 879.00 | 8 247.00 | 183 632.00 | 191 879.00 |
AT Other tangible assets | 21 438.00 | 438.00 | 21 000.00 | 21 438.00 |
AV Fixed assets in progress | 154 136.00 | | 154 136.00 | 154 136.00 |
BH Other financial assets | 30 623.00 | | 30 623.00 | 30 623.00 |
BJ TOTAL (I) | 471 743.00 | 8 685.00 | 463 058.00 | 471 743.00 |
BX Customers and related accounts | 805 614.00 | | 805 614.00 | 805 614.00 |
BZ Other receivables | 1 011 944.00 | | 1 011 944.00 | 1 011 944.00 |
CF Cash and cash equivalents | 51 704.00 | | 51 704.00 | 51 704.00 |
CH Prepaid expenses | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 1 899 746.00 | | 1 899 746.00 | 1 899 746.00 |
CO Grand total (0 to V) | 2 371 489.00 | 8 685.00 | 2 362 804.00 | 2 371 489.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 177.00 | | | -517 177.00 |
DL TOTAL (I) | 482 823.00 | | | 482 823.00 |
DX Trade payables and related accounts | 397 445.00 | | | 397 445.00 |
DY Tax and social security liabilities | 240 056.00 | | | 240 056.00 |
DZ Fixed asset liabilities and related accounts | 63 634.00 | | | 63 634.00 |
EA Other liabilities | 1 176 345.00 | | | 1 176 345.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 879 981.00 | | | 1 879 981.00 |
EE Grand total (I to V) | 2 362 804.00 | | | 2 362 804.00 |
EG Accrued income and payables due within one year | 1 879 981.00 | | | 1 879 981.00 |
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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 | 627 267.00 | | 627 267.00 | 627 267.00 |
FJ Net sales | 627 267.00 | | 627 267.00 | 627 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FR Total operating income (I) | | | 633 726.00 | |
FW Other purchases and external expenses | | | 653 185.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 379 701.00 | |
FZ Social Security Contributions | | | 138 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 186 419.00 | |
GG - OPERATING RESULT (I - II) | | | -552 693.00 | |
GH Attributed profit or transferred loss (III) | | | 34 984.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 242.00 | | | 669 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 419.00 | | | 1 186 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 177.00 | | | -517 177.00 |
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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 | | | 471 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 623.00 | |
I4 DECREASES Grand Total | | | 471 743.00 | |
IO DECREASES Total including other intangible assets | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 623.00 | |
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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 | | 8 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 685.00 | | |
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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 | 397 445.00 | 397 445.00 | | 397 445.00 |
8C Staff and Related Accounts | 40 977.00 | 40 977.00 | | 40 977.00 |
8D Social Security and Other Social Organizations | 64 331.00 | 64 331.00 | | 64 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 634.00 | 63 634.00 | | 63 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30 623.00 | | 30 623.00 | 30 623.00 |
UX Other trade receivables | 805 614.00 | 805 614.00 | | 805 614.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 184 295.00 | 184 295.00 | | 184 295.00 |
VC Group and associates | 34 984.00 | 34 984.00 | | 34 984.00 |
VI Group and Associates | 1 167 411.00 | 1 167 411.00 | | 1 167 411.00 |
VP Miscellaneous | 778 000.00 | 778 000.00 | | 778 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 30 484.00 | 30 484.00 | | 30 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 665.00 | 1 848 042.00 | 30 623.00 | 1 878 665.00 |
VW VAT | 131 090.00 | 131 090.00 | | 131 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 981.00 | 1 879 981.00 | | 1 879 981.00 |
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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 | 5 938.00 | | | 5 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 416.00 | | | 23 416.00 |
ST Other accounts | 106 499.00 | | | 106 499.00 |
XQ Rental, rental and co-ownership charges | 101 066.00 | | | 101 066.00 |
YT Subcontracting | 168 205.00 | | | 168 205.00 |
YU External personnel | 254 000.00 | | | 254 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | | | 5 938.00 |
YY Amount of VAT collected | 120 783.00 | | | 120 783.00 |
YZ Total deductible VAT on goods and services | 131 312.00 | | | 131 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 185.00 | | | 653 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
