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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 455.00 | 1 805.00 | 3 260.00 |
AT Other tangible assets | 3 470.00 | 2 074.00 | 1 396.00 | 3 470.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 860.00 | 3 529.00 | 3 331.00 | 6 860.00 |
BP Services in progress | 40 631.00 | | 40 631.00 | 40 631.00 |
BX Customers and related accounts | 491 857.00 | | 491 857.00 | 491 857.00 |
BZ Other receivables | 80 681.00 | | 80 681.00 | 80 681.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 616 071.00 | | 616 071.00 | 616 071.00 |
CO Grand total (0 to V) | 622 931.00 | 3 529.00 | 619 403.00 | 622 931.00 |
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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 |
DG Other reserves | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 236.00 | | | -186 236.00 |
DL TOTAL (I) | -174 407.00 | | | -174 407.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 148 766.00 | | | 148 766.00 |
DY Tax and social security liabilities | 93 020.00 | | | 93 020.00 |
EA Other liabilities | 551 697.00 | | | 551 697.00 |
EC TOTAL (IV) | 793 810.00 | | | 793 810.00 |
EE Grand total (I to V) | 619 403.00 | | | 619 403.00 |
EG Accrued income and payables due within one year | 793 810.00 | | | 793 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 602 494.00 | | 1 602 494.00 | 1 602 494.00 |
FJ Net sales | 1 602 494.00 | | 1 602 494.00 | 1 602 494.00 |
FM Inventory production | | | -122 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 502 441.00 | |
FW Other purchases and external expenses | | | 720 935.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 593 402.00 | |
FZ Social Security Contributions | | | 352 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 685 396.00 | |
GG - OPERATING RESULT (I - II) | | | -182 956.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 608.00 | | | 22 608.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | | | -1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 516.00 | | | 1 502 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 751.00 | | | 1 688 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 236.00 | | | -186 236.00 |
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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 | 8 920.00 | | 1 810.00 | 8 920.00 |
I3 DECREASES Total Financial Fixed Assets | 3 870.00 | | 130.00 | 3 870.00 |
I4 DECREASES Grand Total | 3 870.00 | | 6 860.00 | 3 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 1 810.00 | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 817.00 | 2 711.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 2 711.00 | | 817.00 |
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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 | 148 766.00 | 148 766.00 | | 148 766.00 |
8C Staff and Related Accounts | 36 897.00 | 36 897.00 | | 36 897.00 |
8D Social Security and Other Social Organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 697.00 | 551 697.00 | | 551 697.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 491 857.00 | | | 491 857.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 21 251.00 | | | 21 251.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 26 779.00 | | | 26 779.00 |
VP Miscellaneous | 23 017.00 | | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | | | 9 434.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 570.00 | 575 440.00 | 130.00 | 575 570.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 810.00 | 793 810.00 | | 793 810.00 |
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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 | 14 236.00 | | | 14 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 202.00 | | | 12 202.00 |
ST Other accounts | 561 822.00 | | | 561 822.00 |
XQ Rental, rental and co-ownership charges | 134 887.00 | | | 134 887.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 12 025.00 | | | 12 025.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 675.00 | | | 15 675.00 |
YZ Total deductible VAT on goods and services | 73 237.00 | | | 73 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 935.00 | | | 720 935.00 |
