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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 | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 854 586.00 | | 854 586.00 | 854 586.00 |
BZ Other receivables | 74 368.00 | | 74 368.00 | 74 368.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 983 941.00 | | 983 941.00 | 983 941.00 |
CO Grand total (0 to V) | 984 301.00 | 360.00 | 983 941.00 | 984 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 156 120.00 | | | 156 120.00 |
DH Retained earnings | 156 140.00 | | | 156 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 079.00 | | | -9 079.00 |
DL TOTAL (I) | 413 181.00 | | | 413 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 223 559.00 | | | 223 559.00 |
DY Tax and social security liabilities | 290 733.00 | | | 290 733.00 |
EA Other liabilities | 52 785.00 | | | 52 785.00 |
EC TOTAL (IV) | 570 760.00 | | | 570 760.00 |
EE Grand total (I to V) | 983 941.00 | | | 983 941.00 |
EG Accrued income and payables due within one year | 570 760.00 | | | 570 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | | | 3 682.00 |
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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 | 1 465 956.00 | | 1 465 956.00 | 1 465 956.00 |
FJ Net sales | 1 465 956.00 | | 1 465 956.00 | 1 465 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 820.00 | |
FQ Other income | | | 9 032.00 | |
FR Total operating income (I) | | | 1 508 808.00 | |
FW Other purchases and external expenses | | | 815 362.00 | |
FX Taxes, duties, and similar payments | | | 19 084.00 | |
FY Salaries and Wages | | | 471 875.00 | |
FZ Social Security Contributions | | | 202 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 508 968.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 820.00 | | | 13 820.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HJ Employee participation in company results | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 467.00 | | | 1 509 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 546.00 | | | 1 518 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 079.00 | | | -9 079.00 |
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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 | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
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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 | 281.00 | 79.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 79.00 | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 223 559.00 | 223 559.00 | | 223 559.00 |
8C Staff and Related Accounts | 81 745.00 | 81 745.00 | | 81 745.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
UX Other trade receivables | 854 586.00 | | | 854 586.00 |
VB VAT | 36 484.00 | | | 36 484.00 |
VC Group and associates | 13 095.00 | | | 13 095.00 |
VG Loans with a maturity of up to one year at origin | 3 682.00 | 3 682.00 | | 3 682.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | | | 10 140.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 899.00 | 929 899.00 | | 929 899.00 |
VW VAT | 154 722.00 | 154 722.00 | | 154 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 760.00 | 570 760.00 | | 570 760.00 |
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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 | 10 120.00 | | | 10 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 206.00 | | | 191 206.00 |
ST Other accounts | 11 305.00 | | | 11 305.00 |
XQ Rental, rental and co-ownership charges | 11 852.00 | | | 11 852.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 600 999.00 | | | 600 999.00 |
YW Business tax | 8 964.00 | | | 8 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 084.00 | | | 19 084.00 |
YZ Total deductible VAT on goods and services | 157 488.00 | | | 157 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 362.00 | | | 815 362.00 |
