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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 500.00 | 126.00 | 1 374.00 | 1 500.00 |
BJ TOTAL (I) | 1 501.00 | 126.00 | 1 375.00 | 1 501.00 |
BX Customers and related accounts | 35 639.00 | | 35 639.00 | 35 639.00 |
BZ Other receivables | 210 625.00 | | 210 625.00 | 210 625.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 250 517.00 | | 250 517.00 | 250 517.00 |
CO Grand total (0 to V) | 252 018.00 | 126.00 | 251 892.00 | 252 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 598.00 | | | -94 598.00 |
DL TOTAL (I) | -93 598.00 | | | -93 598.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 430.00 | | | 45 430.00 |
DX Trade payables and related accounts | 218 834.00 | | | 218 834.00 |
DY Tax and social security liabilities | 67 410.00 | | | 67 410.00 |
EA Other liabilities | 9 113.00 | | | 9 113.00 |
EB Prepaid income (2) | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 345 490.00 | | | 345 490.00 |
EE Grand total (I to V) | 251 892.00 | | | 251 892.00 |
EG Accrued income and payables due within one year | 345 490.00 | | | 345 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 823 182.00 | | 823 182.00 | 823 182.00 |
FJ Net sales | 823 182.00 | | 823 182.00 | 823 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 824 770.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 784 642.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 109 869.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 929 895.00 | |
GG - OPERATING RESULT (I - II) | | | -105 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HA Exceptional income from management transactions | 10 573.00 | | | 10 573.00 |
HD Total exceptional income (VII) | 10 573.00 | | | 10 573.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 527.00 | | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 343.00 | | | 835 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 941.00 | | | 929 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 598.00 | | | -94 598.00 |
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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 | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 1 501.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 218 834.00 | 218 834.00 | | 218 834.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
8L Deferred income | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 35 639.00 | | | 35 639.00 |
VB VAT | 64 113.00 | | | 64 113.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 45 430.00 | 45 430.00 | | 45 430.00 |
VM Income taxes | 467.00 | | | 467.00 |
VP Miscellaneous | 6 827.00 | | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 219.00 | | | 139 219.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 808.00 | 249 808.00 | | 249 808.00 |
VW VAT | 29 783.00 | 29 783.00 | | 29 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 490.00 | 345 490.00 | | 345 490.00 |
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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 | 8 789.00 | | | 8 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 907.00 | | | 199 907.00 |
ST Other accounts | 52 504.00 | | | 52 504.00 |
XQ Rental, rental and co-ownership charges | 102 086.00 | | | 102 086.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 427 477.00 | | | 427 477.00 |
YU External personnel | 2 668.00 | | | 2 668.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 985.00 | | | 8 985.00 |
YY Amount of VAT collected | 81 465.00 | | | 81 465.00 |
YZ Total deductible VAT on goods and services | 99 480.00 | | | 99 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 642.00 | | | 784 642.00 |
