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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 | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 98 608.00 | | 98 608.00 | 98 608.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 114 235.00 | | 114 235.00 | 114 235.00 |
CO Grand total (0 to V) | 115 068.00 | 833.00 | 114 235.00 | 115 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 70 744.00 | 70 744.00 | | 70 744.00 |
DH Retained earnings | -170 170.00 | -172 195.00 | | -170 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 2 025.00 | | 18 446.00 |
DL TOTAL (I) | -78 605.00 | -97 050.00 | | -78 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 24 262.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 134.00 | 13 367.00 | | 56 134.00 |
DX Trade payables and related accounts | 11 271.00 | 112 240.00 | | 11 271.00 |
DY Tax and social security liabilities | 118 354.00 | 57 133.00 | | 118 354.00 |
EA Other liabilities | 7 020.00 | 7 020.00 | | 7 020.00 |
EC TOTAL (IV) | 192 840.00 | 214 021.00 | | 192 840.00 |
EE Grand total (I to V) | 114 235.00 | 116 971.00 | | 114 235.00 |
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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 | 305 831.00 | | 305 831.00 | 305 831.00 |
FJ Net sales | 305 831.00 | | 305 831.00 | 305 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 521.00 | |
FU Purchases of raw materials and other supplies | | | 46 205.00 | |
FW Other purchases and external expenses | | | 107 013.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 164 453.00 | |
FZ Social Security Contributions | | | 52 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 374 591.00 | |
GG - OPERATING RESULT (I - II) | | | -68 070.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 479.00 | | |
HA Exceptional income from management transactions | 90 000.00 | 29 807.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 29 807.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 2 911.00 | 13 972.00 | | 2 911.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 13 972.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 089.00 | 15 836.00 | | 87 089.00 |
HK Income tax | | -864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 521.00 | 298 361.00 | | 399 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 075.00 | 296 336.00 | | 381 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 2 025.00 | | 18 446.00 |
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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 | 3 833.00 | | | 3 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 98 608.00 | | | 98 608.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 56 134.00 | 56 134.00 | | 56 134.00 |
VM Income taxes | 9 662.00 | | | 9 662.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 592.00 | 111 592.00 | | 111 592.00 |
VW VAT | 61 261.00 | 61 261.00 | | 61 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 839.00 | 192 839.00 | | 192 839.00 |
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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 | 1 001.00 | 1 299.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 001.00 | 12 574.00 | | 64 001.00 |
ST Other accounts | 25 948.00 | 16 563.00 | | 25 948.00 |
XQ Rental, rental and co-ownership charges | 17 065.00 | 16 914.00 | | 17 065.00 |
YP Average staff number | 9.00 | 4.00 | | 9.00 |
YT Subcontracting | | 2 020.00 | | |
YW Business tax | 2 014.00 | 1 992.00 | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | 3 291.00 | | 3 015.00 |
YY Amount of VAT collected | 59 276.00 | 54 557.00 | | 59 276.00 |
YZ Total deductible VAT on goods and services | 8 042.00 | 4 038.00 | | 8 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 013.00 | 48 071.00 | | 107 013.00 |
