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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 406.00 | 3.00 | 2 402.00 | 2 406.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 406.00 | 3.00 | 4 402.00 | 4 406.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 306 543.00 | | 306 543.00 | 306 543.00 |
BZ Other receivables | 463 007.00 | | 463 007.00 | 463 007.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 776 512.00 | | 776 512.00 | 776 512.00 |
CO Grand total (0 to V) | 780 918.00 | 3.00 | 780 914.00 | 780 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 808.00 | | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 665.00 | | | -122 665.00 |
DL TOTAL (I) | 2 143.00 | | | 2 143.00 |
DX Trade payables and related accounts | 164 294.00 | | | 164 294.00 |
DY Tax and social security liabilities | 461 194.00 | | | 461 194.00 |
EA Other liabilities | 153 281.00 | | | 153 281.00 |
EC TOTAL (IV) | 778 771.00 | | | 778 771.00 |
EE Grand total (I to V) | 780 914.00 | | | 780 914.00 |
EG Accrued income and payables due within one year | 778 771.00 | | | 778 771.00 |
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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 | 1 762 898.00 | | 1 762 898.00 | 1 762 898.00 |
FJ Net sales | 1 762 898.00 | | 1 762 898.00 | 1 762 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 174.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 457 358.00 | |
FW Other purchases and external expenses | | | 187 309.00 | |
FX Taxes, duties, and similar payments | | | 31 455.00 | |
FY Salaries and Wages | | | 1 261 086.00 | |
FZ Social Security Contributions | | | 280 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 424.00 | |
GE Other Expenses | | | 389 684.00 | |
GF Total Operating Expenses (II) | | | 2 588 994.00 | |
GG - OPERATING RESULT (I - II) | | | -131 635.00 | |
GL Other interest and similar income | | | 8 970.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 329.00 | | | 2 466 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 994.00 | | | 2 588 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 665.00 | | | -122 665.00 |
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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 | 2 000.00 | | 2 406.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 749.00 | 439 424.00 | 694 174.00 | 254 749.00 |
7B Total provisions for depreciation | 254 749.00 | 439 424.00 | 694 174.00 | 254 749.00 |
7C Grand total | 254 749.00 | 439 424.00 | 694 174.00 | 254 749.00 |
UE of which provisions and reversals: - Operating | | 439 424.00 | 694 174.00 | |
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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 | 164 294.00 | 164 294.00 | | 164 294.00 |
8C Staff and Related Accounts | 203 237.00 | 203 237.00 | | 203 237.00 |
8D Social Security and Other Social Organizations | 180 975.00 | 180 975.00 | | 180 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 281.00 | 153 281.00 | | 153 281.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 306 543.00 | | | 306 543.00 |
VB VAT | 26 483.00 | | | 26 483.00 |
VC Group and associates | 428 873.00 | | | 428 873.00 |
VP Miscellaneous | 6 687.00 | | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 092.00 | 773 092.00 | | 773 092.00 |
VW VAT | 76 981.00 | 76 981.00 | | 76 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 771.00 | 778 771.00 | | 778 771.00 |
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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 | 28 999.00 | | | 28 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 741.00 | | | 111 741.00 |
ST Other accounts | 63 719.00 | | | 63 719.00 |
XQ Rental, rental and co-ownership charges | 11 847.00 | | | 11 847.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 455.00 | | | 31 455.00 |
YY Amount of VAT collected | 283 194.00 | | | 283 194.00 |
YZ Total deductible VAT on goods and services | 48 633.00 | | | 48 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 309.00 | | | 187 309.00 |
