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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 | 16 910.00 | 11 428.00 | 5 482.00 | 16 910.00 |
BJ TOTAL (I) | 16 910.00 | 11 428.00 | 5 482.00 | 16 910.00 |
BX Customers and related accounts | 426 527.00 | 7 303.00 | 419 224.00 | 426 527.00 |
BZ Other receivables | 1 240 039.00 | | 1 240 039.00 | 1 240 039.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 666 817.00 | 7 303.00 | 1 659 514.00 | 1 666 817.00 |
CO Grand total (0 to V) | 1 683 727.00 | 18 731.00 | 1 664 996.00 | 1 683 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 848 581.00 | | | 848 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 667.00 | | | -36 667.00 |
DL TOTAL (I) | 833 914.00 | | | 833 914.00 |
DX Trade payables and related accounts | 135 889.00 | | | 135 889.00 |
DY Tax and social security liabilities | 448 395.00 | | | 448 395.00 |
EA Other liabilities | 246 798.00 | | | 246 798.00 |
EC TOTAL (IV) | 831 083.00 | | | 831 083.00 |
EE Grand total (I to V) | 1 664 996.00 | | | 1 664 996.00 |
EG Accrued income and payables due within one year | 831 083.00 | | | 831 083.00 |
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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 | 3 013 801.00 | | 3 013 801.00 | 3 013 801.00 |
FJ Net sales | 3 013 801.00 | | 3 013 801.00 | 3 013 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 6 939.00 | |
FR Total operating income (I) | | | 3 021 652.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 286 787.00 | |
FX Taxes, duties, and similar payments | | | 87 820.00 | |
FY Salaries and Wages | | | 2 138 677.00 | |
FZ Social Security Contributions | | | 551 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 3 068 985.00 | |
GG - OPERATING RESULT (I - II) | | | -47 333.00 | |
GL Other interest and similar income | | | 12 731.00 | |
GP Total financial income (V) | | | 12 731.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 384.00 | | | 3 034 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 051.00 | | | 3 071 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 667.00 | | | -36 667.00 |
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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 | 11 695.00 | | 5 215.00 | 11 695.00 |
I4 DECREASES Grand Total | | | 16 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 695.00 | | 5 215.00 | 11 695.00 |
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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 | 10 564.00 | 864.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564.00 | 864.00 | | 10 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | | 912.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | | 912.00 | 8 215.00 |
7C Grand total | 8 215.00 | | 912.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
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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 | 135 889.00 | 135 889.00 | | 135 889.00 |
8C Staff and Related Accounts | 107 690.00 | 107 690.00 | | 107 690.00 |
8D Social Security and Other Social Organizations | 128 717.00 | 128 717.00 | | 128 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 798.00 | 246 798.00 | | 246 798.00 |
UX Other trade receivables | 417 793.00 | | | 417 793.00 |
VA Doubtful or disputed receivables | 8 734.00 | | | 8 734.00 |
VB VAT | 42 505.00 | | | 42 505.00 |
VC Group and associates | 1 102 880.00 | | | 1 102 880.00 |
VM Income taxes | 94 654.00 | | | 94 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 531.00 | 78 531.00 | | 78 531.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 817.00 | 1 658 083.00 | 8 734.00 | 1 666 817.00 |
VW VAT | 133 458.00 | 133 458.00 | | 133 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 083.00 | 831 083.00 | | 831 083.00 |
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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 | 87 820.00 | | | 87 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 411.00 | | | 150 411.00 |
ST Other accounts | 113 163.00 | | | 113 163.00 |
XQ Rental, rental and co-ownership charges | 13 389.00 | | | 13 389.00 |
YP Average staff number | 90.00 | | | 90.00 |
YT Subcontracting | 9 824.00 | | | 9 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 820.00 | | | 87 820.00 |
YY Amount of VAT collected | 619 677.00 | | | 619 677.00 |
YZ Total deductible VAT on goods and services | 45 688.00 | | | 45 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 787.00 | | | 286 787.00 |
