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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 | 41 506.00 | 19 181.00 | 22 326.00 | 41 506.00 |
BH Other financial assets | 18 907.00 | | 18 907.00 | 18 907.00 |
BJ TOTAL (I) | 60 413.00 | 19 181.00 | 41 232.00 | 60 413.00 |
BX Customers and related accounts | 740 922.00 | 75 138.00 | 665 784.00 | 740 922.00 |
BZ Other receivables | 165 897.00 | | 165 897.00 | 165 897.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 917 922.00 | 75 138.00 | 842 785.00 | 917 922.00 |
CO Grand total (0 to V) | 978 335.00 | 94 318.00 | 884 017.00 | 978 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DH Retained earnings | -142 352.00 | | | -142 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 534.00 | | | -36 534.00 |
DL TOTAL (I) | -140 069.00 | | | -140 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 171.00 | | | 355 171.00 |
DX Trade payables and related accounts | 141 647.00 | | | 141 647.00 |
DY Tax and social security liabilities | 488 110.00 | | | 488 110.00 |
EA Other liabilities | 39 158.00 | | | 39 158.00 |
EC TOTAL (IV) | 1 024 086.00 | | | 1 024 086.00 |
EE Grand total (I to V) | 884 017.00 | | | 884 017.00 |
EG Accrued income and payables due within one year | 1 024 086.00 | | | 1 024 086.00 |
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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 | 2 062 496.00 | | 2 062 496.00 | 2 062 496.00 |
FJ Net sales | 2 062 496.00 | | 2 062 496.00 | 2 062 496.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 30 671.00 | |
FR Total operating income (I) | | | 2 098 122.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 238 569.00 | |
FX Taxes, duties, and similar payments | | | 78 446.00 | |
FY Salaries and Wages | | | 1 380 942.00 | |
FZ Social Security Contributions | | | 418 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 2 132 334.00 | |
GG - OPERATING RESULT (I - II) | | | -34 211.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 143.00 | | | 2 100 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 678.00 | | | 2 136 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 534.00 | | | -36 534.00 |
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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 | 60 375.00 | | 38.00 | 60 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 907.00 | |
I4 DECREASES Grand Total | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 869.00 | | 38.00 | 18 869.00 |
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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 | 15 065.00 | 4 116.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 4 116.00 | | 15 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 938.00 | 200.00 | | 74 938.00 |
7B Total provisions for depreciation | 74 938.00 | 200.00 | | 74 938.00 |
7C Grand total | 74 938.00 | 200.00 | | 74 938.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 141 647.00 | 141 647.00 | | 141 647.00 |
8C Staff and Related Accounts | 153 213.00 | 153 213.00 | | 153 213.00 |
8D Social Security and Other Social Organizations | 122 185.00 | 122 185.00 | | 122 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
UT Other financial assets | 18 907.00 | | | 18 907.00 |
UX Other trade receivables | 648 898.00 | | | 648 898.00 |
VA Doubtful or disputed receivables | 92 024.00 | | | 92 024.00 |
VB VAT | 33 055.00 | | | 33 055.00 |
VI Group and Associates | 355 171.00 | 355 171.00 | | 355 171.00 |
VM Income taxes | 132 842.00 | | | 132 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 446.00 | 66 446.00 | | 66 446.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 790.00 | 824 859.00 | 110 931.00 | 935 790.00 |
VW VAT | 146 265.00 | 146 265.00 | | 146 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 086.00 | 1 024 086.00 | | 1 024 086.00 |
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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 | 71 390.00 | | | 71 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 012.00 | | | 74 012.00 |
ST Other accounts | 69 916.00 | | | 69 916.00 |
XQ Rental, rental and co-ownership charges | 70 972.00 | | | 70 972.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 23 669.00 | | | 23 669.00 |
YW Business tax | 7 056.00 | | | 7 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 446.00 | | | 78 446.00 |
YY Amount of VAT collected | 413 966.00 | | | 413 966.00 |
YZ Total deductible VAT on goods and services | 53 855.00 | | | 53 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 569.00 | | | 238 569.00 |
