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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 | 7 316.00 | 4 894.00 | 2 422.00 | 7 316.00 |
BJ TOTAL (I) | 7 316.00 | 4 894.00 | 2 422.00 | 7 316.00 |
BX Customers and related accounts | 64 028.00 | | 64 028.00 | 64 028.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CB Subscribed and called capital, not paid | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 234 703.00 | | 234 703.00 | 234 703.00 |
CJ TOTAL (II) | 314 607.00 | | 314 607.00 | 314 607.00 |
CO Grand total (0 to V) | 321 923.00 | 4 894.00 | 317 029.00 | 321 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666.00 | | | 5 666.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 90 842.00 | | | 90 842.00 |
DH Retained earnings | -157 938.00 | | | -157 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | | | 175.00 |
DL TOTAL (I) | -57 443.00 | | | -57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 399.00 | | | 159 399.00 |
DX Trade payables and related accounts | 119 766.00 | | | 119 766.00 |
DY Tax and social security liabilities | 95 306.00 | | | 95 306.00 |
EC TOTAL (IV) | 374 473.00 | | | 374 473.00 |
EE Grand total (I to V) | 317 029.00 | | | 317 029.00 |
EG Accrued income and payables due within one year | 335 323.00 | | | 335 323.00 |
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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 | 709 041.00 | | 709 041.00 | 709 041.00 |
FJ Net sales | 709 041.00 | | 709 041.00 | 709 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 712 064.00 | |
FU Purchases of raw materials and other supplies | | | 266 080.00 | |
FW Other purchases and external expenses | | | 293 316.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 92 711.00 | |
FZ Social Security Contributions | | | 55 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 714 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 108.00 | | | 718 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 933.00 | | | 717 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | | | 175.00 |
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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 | 7 316.00 | | | 7 316.00 |
I4 DECREASES Grand Total | | | 7 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 3 634.00 | 1 259.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 1 259.00 | | 3 634.00 |
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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 | 119 766.00 | 119 766.00 | | 119 766.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 30 720.00 | 30 720.00 | | 30 720.00 |
UX Other trade receivables | 64 028.00 | | | 64 028.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VC Group and associates | 3 379.00 | | | 3 379.00 |
VI Group and Associates | 159 399.00 | 120 249.00 | | 159 399.00 |
VM Income taxes | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 904.00 | 79 904.00 | | 79 904.00 |
VW VAT | 62 759.00 | 62 759.00 | | 62 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 473.00 | 335 323.00 | | 374 473.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 420.00 | | | 18 420.00 |
ST Other accounts | 84 072.00 | | | 84 072.00 |
XQ Rental, rental and co-ownership charges | 6 848.00 | | | 6 848.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 183 975.00 | | | 183 975.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
YY Amount of VAT collected | 160 586.00 | | | 160 586.00 |
YZ Total deductible VAT on goods and services | 81 226.00 | | | 81 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 316.00 | | | 293 316.00 |
