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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 | 2 852.00 | 2 121.00 | 731.00 | 2 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 883.00 | 2 121.00 | 762.00 | 2 883.00 |
BX Customers and related accounts | 246 487.00 | | 246 487.00 | 246 487.00 |
BZ Other receivables | 188 866.00 | 18 868.00 | 169 998.00 | 188 866.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 435 661.00 | 18 868.00 | 416 793.00 | 435 661.00 |
CO Grand total (0 to V) | 438 544.00 | 20 989.00 | 417 555.00 | 438 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -163 618.00 | | | -163 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 901.00 | | | -111 901.00 |
DL TOTAL (I) | -265 519.00 | | | -265 519.00 |
DU Loans and Debts from Credit Institutions (3) | 76 866.00 | | | 76 866.00 |
DX Trade payables and related accounts | 147 481.00 | | | 147 481.00 |
DY Tax and social security liabilities | 416 872.00 | | | 416 872.00 |
EA Other liabilities | 41 855.00 | | | 41 855.00 |
EC TOTAL (IV) | 683 074.00 | | | 683 074.00 |
EE Grand total (I to V) | 417 555.00 | | | 417 555.00 |
EG Accrued income and payables due within one year | 683 074.00 | | | 683 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 866.00 | | | 76 866.00 |
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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 | 1 136 970.00 | 212 588.00 | 1 349 558.00 | 1 136 970.00 |
FJ Net sales | 1 136 970.00 | 212 588.00 | 1 349 558.00 | 1 136 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 357 211.00 | |
FW Other purchases and external expenses | | | 299 790.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 904 203.00 | |
FZ Social Security Contributions | | | 219 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 1 440 786.00 | |
GG - OPERATING RESULT (I - II) | | | -83 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 509.00 | | | 7 509.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 23 008.00 | | | 23 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 008.00 | | | -23 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 211.00 | | | 1 357 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 112.00 | | | 1 469 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 901.00 | | | -111 901.00 |
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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 | 2 170.00 | | 713.00 | 2 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | 682.00 | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 1 361.00 | 760.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 760.00 | | 1 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 868.00 | | |
7B Total provisions for depreciation | | 18 868.00 | | |
7C Grand total | | 18 868.00 | | |
UJ - Exceptional | | 18 868.00 | | |
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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 | 147 481.00 | 147 481.00 | | 147 481.00 |
8C Staff and Related Accounts | 47 431.00 | 47 431.00 | | 47 431.00 |
8D Social Security and Other Social Organizations | 223 007.00 | 223 007.00 | | 223 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 246 487.00 | | | 246 487.00 |
VB VAT | 26 261.00 | | | 26 261.00 |
VH Loans with a maturity of more than one year at origin | 76 866.00 | 76 866.00 | | 76 866.00 |
VM Income taxes | 55 129.00 | | | 55 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 476.00 | | | 107 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 384.00 | 435 353.00 | 30.00 | 435 384.00 |
VW VAT | 145 647.00 | 145 647.00 | | 145 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 074.00 | 683 074.00 | | 683 074.00 |
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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 | 9 575.00 | | | 9 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 394.00 | | | 139 394.00 |
ST Other accounts | 96 826.00 | | | 96 826.00 |
XQ Rental, rental and co-ownership charges | 471.00 | | | 471.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 63 100.00 | | | 63 100.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 809.00 | | | 10 809.00 |
YY Amount of VAT collected | 224 755.00 | | | 224 755.00 |
YZ Total deductible VAT on goods and services | 32 090.00 | | | 32 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 790.00 | | | 299 790.00 |
