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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 500.00 | 45 675.00 | 84 825.00 | 130 500.00 |
AT Other tangible assets | 30 725.00 | 29 517.00 | 1 208.00 | 30 725.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 162 725.00 | 75 192.00 | 87 533.00 | 162 725.00 |
BP Services in progress | 10 247.00 | | 10 247.00 | 10 247.00 |
BX Customers and related accounts | 81 121.00 | 6 477.00 | 74 643.00 | 81 121.00 |
BZ Other receivables | 17 977.00 | | 17 977.00 | 17 977.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 110 437.00 | 6 477.00 | 103 959.00 | 110 437.00 |
CO Grand total (0 to V) | 273 162.00 | 81 669.00 | 191 493.00 | 273 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | 105 499.00 | | | 105 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 687.00 | | | -82 687.00 |
DL TOTAL (I) | 25 063.00 | | | 25 063.00 |
DU Loans and Debts from Credit Institutions (3) | 99 980.00 | | | 99 980.00 |
DX Trade payables and related accounts | 26 252.00 | | | 26 252.00 |
DY Tax and social security liabilities | 40 198.00 | | | 40 198.00 |
EC TOTAL (IV) | 166 429.00 | | | 166 429.00 |
EE Grand total (I to V) | 191 493.00 | | | 191 493.00 |
EG Accrued income and payables due within one year | 75 605.00 | | | 75 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 000.00 | 4 000.00 | |
FG Production sold - services | 364 391.00 | 330 294.00 | 694 685.00 | 364 391.00 |
FJ Net sales | 364 391.00 | 334 294.00 | 698 685.00 | 364 391.00 |
FM Inventory production | | | -72 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 970.00 | |
FW Other purchases and external expenses | | | 445 867.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 125 907.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GE Other Expenses | | | 67 741.00 | |
GF Total Operating Expenses (II) | | | 707 377.00 | |
GG - OPERATING RESULT (I - II) | | | -81 407.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 600.00 | | | 2 600.00 |
HA Exceptional income from management transactions | 17 890.00 | | | 17 890.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 21 890.00 | | | 21 890.00 |
HE Exceptional expenses on management operations | 5 484.00 | | | 5 484.00 |
HF Exceptional expenses on capital transactions | 9 833.00 | | | 9 833.00 |
HH Total exceptional expenses (VIII) | 15 317.00 | | | 15 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 573.00 | | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 861.00 | | | 647 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 548.00 | | | 730 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 687.00 | | | -82 687.00 |
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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 | 163 340.00 | | 2 518.00 | 163 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 162 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 161 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 840.00 | | 2 518.00 | 161 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 63 060.00 | 14 051.00 | 1 919.00 | 63 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 060.00 | 14 051.00 | 1 919.00 | 63 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 477.00 | | |
7B Total provisions for depreciation | | 6 477.00 | | |
7C Grand total | | 6 477.00 | | |
UE of which provisions and reversals: - Operating | | 6 477.00 | | |
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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 | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 73 996.00 | | | 73 996.00 |
UY Staff and related accounts | 1 899.00 | | | 1 899.00 |
VA Doubtful or disputed receivables | 7 125.00 | | | 7 125.00 |
VB VAT | 10 161.00 | | | 10 161.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 99 111.00 | 8 287.00 | 90 824.00 | 99 111.00 |
VK Loans repaid during the year | 7 922.00 | | | 7 922.00 |
VM Income taxes | 5 259.00 | | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 497.00 | 99 997.00 | 1 500.00 | 101 497.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 429.00 | 75 605.00 | 90 824.00 | 166 429.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 931.00 | | | 18 931.00 |
ST Other accounts | 86 648.00 | | | 86 648.00 |
XQ Rental, rental and co-ownership charges | 24 258.00 | | | 24 258.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 316 031.00 | | | 316 031.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 67 576.00 | | | 67 576.00 |
YZ Total deductible VAT on goods and services | 36 236.00 | | | 36 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 867.00 | | | 445 867.00 |
