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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 | 7 161.00 | 765.00 | 6 396.00 | 7 161.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 8 597.00 | 765.00 | 7 832.00 | 8 597.00 |
BX Customers and related accounts | 96 863.00 | | 96 863.00 | 96 863.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 125 542.00 | | 125 542.00 | 125 542.00 |
CO Grand total (0 to V) | 134 139.00 | 765.00 | 133 374.00 | 134 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 64 633.00 | | | 64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 396.00 | | | -32 396.00 |
DL TOTAL (I) | 40 487.00 | | | 40 487.00 |
DU Loans and Debts from Credit Institutions (3) | 21 070.00 | | | 21 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 11 146.00 | | | 11 146.00 |
DY Tax and social security liabilities | 57 401.00 | | | 57 401.00 |
EC TOTAL (IV) | 92 887.00 | | | 92 887.00 |
EE Grand total (I to V) | 133 374.00 | | | 133 374.00 |
EG Accrued income and payables due within one year | 71 817.00 | | | 71 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 070.00 | | | 21 070.00 |
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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 | 426 270.00 | | 426 270.00 | 426 270.00 |
FJ Net sales | 426 270.00 | | 426 270.00 | 426 270.00 |
FR Total operating income (I) | | | 426 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 330 795.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 93 488.00 | |
FZ Social Security Contributions | | | 19 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 451 984.00 | |
GG - OPERATING RESULT (I - II) | | | -25 714.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | | | -5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 270.00 | | | 426 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 666.00 | | | 458 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 396.00 | | | -32 396.00 |
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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 | | | 13 077.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 436.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 8 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 7 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 616.00 | |
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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 | | 5 065.00 | 4 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 065.00 | 4 300.00 | |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 436.00 | | | 1 436.00 |
UX Other trade receivables | 96 863.00 | | | 96 863.00 |
UY Staff and related accounts | 16 039.00 | | | 16 039.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 21 070.00 | | 21 070.00 | 21 070.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 978.00 | 119 542.00 | 1 436.00 | 120 978.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 887.00 | 71 817.00 | 21 070.00 | 92 887.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 23 782.00 | | | 23 782.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 297 071.00 | | | 297 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | | | 2 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 795.00 | | | 330 795.00 |
