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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 | 41 506.00 | 15 065.00 | 26 442.00 | 41 506.00 |
BH Other financial assets | 18 869.00 | | 18 869.00 | 18 869.00 |
BJ TOTAL (I) | 60 375.00 | 15 065.00 | 45 311.00 | 60 375.00 |
BX Customers and related accounts | 739 600.00 | 74 938.00 | 664 662.00 | 739 600.00 |
BZ Other receivables | 135 321.00 | | 135 321.00 | 135 321.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 886 590.00 | 74 938.00 | 811 652.00 | 886 590.00 |
CO Grand total (0 to V) | 946 965.00 | 90 002.00 | 856 962.00 | 946 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DH Retained earnings | -108 264.00 | | | -108 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 088.00 | | | -34 088.00 |
DL TOTAL (I) | -103 534.00 | | | -103 534.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 789.00 | | | 266 789.00 |
DX Trade payables and related accounts | 115 818.00 | | | 115 818.00 |
DY Tax and social security liabilities | 544 991.00 | | | 544 991.00 |
EA Other liabilities | 32 478.00 | | | 32 478.00 |
EC TOTAL (IV) | 960 497.00 | | | 960 497.00 |
EE Grand total (I to V) | 856 962.00 | | | 856 962.00 |
EG Accrued income and payables due within one year | 960 497.00 | | | 960 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 2 006 494.00 | | 2 006 494.00 | 2 006 494.00 |
FJ Net sales | 2 006 494.00 | | 2 006 494.00 | 2 006 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 19 638.00 | |
FR Total operating income (I) | | | 2 028 929.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 227 167.00 | |
FX Taxes, duties, and similar payments | | | 55 697.00 | |
FY Salaries and Wages | | | 1 342 217.00 | |
FZ Social Security Contributions | | | 418 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 2 060 984.00 | |
GG - OPERATING RESULT (I - II) | | | -32 054.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 929.00 | | | 2 028 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 018.00 | | | 2 063 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 088.00 | | | -34 088.00 |
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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 | 42 461.00 | | 17 914.00 | 42 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 869.00 | |
I4 DECREASES Grand Total | | | 60 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 621.00 | | 17 885.00 | 23 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | 29.00 | 18 840.00 |
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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 | 11 063.00 | 4 001.00 | | 11 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 4 001.00 | | 11 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 938.00 | | | 74 938.00 |
7B Total provisions for depreciation | 74 938.00 | | | 74 938.00 |
7C Grand total | 74 938.00 | | | 74 938.00 |
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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 | 115 818.00 | 115 818.00 | | 115 818.00 |
8C Staff and Related Accounts | 160 121.00 | 160 121.00 | | 160 121.00 |
8D Social Security and Other Social Organizations | 177 875.00 | 177 875.00 | | 177 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
UT Other financial assets | 18 869.00 | | | 18 869.00 |
UX Other trade receivables | 649 974.00 | | | 649 974.00 |
VA Doubtful or disputed receivables | 89 625.00 | | | 89 625.00 |
VB VAT | 23 152.00 | | | 23 152.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 266 789.00 | 266 789.00 | | 266 789.00 |
VM Income taxes | 110 313.00 | | | 110 313.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 573.00 | 47 573.00 | | 47 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 458.00 | 796 964.00 | 108 494.00 | 905 458.00 |
VW VAT | 159 422.00 | 159 422.00 | | 159 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 497.00 | 960 497.00 | | 960 497.00 |
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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 | 48 948.00 | | | 48 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 374.00 | | | 70 374.00 |
ST Other accounts | 82 170.00 | | | 82 170.00 |
XQ Rental, rental and co-ownership charges | 57 044.00 | | | 57 044.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 17 580.00 | | | 17 580.00 |
YW Business tax | 6 749.00 | | | 6 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 697.00 | | | 55 697.00 |
YY Amount of VAT collected | 407 504.00 | | | 407 504.00 |
YZ Total deductible VAT on goods and services | 48 351.00 | | | 48 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 167.00 | | | 227 167.00 |
