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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 | 48 117.00 | 29 988.00 | 18 128.00 | 48 117.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 53 112.00 | 29 988.00 | 23 123.00 | 53 112.00 |
BX Customers and related accounts | 355 173.00 | | 355 173.00 | 355 173.00 |
BZ Other receivables | 183 625.00 | | 183 625.00 | 183 625.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 542 159.00 | | 542 159.00 | 542 159.00 |
CO Grand total (0 to V) | 595 271.00 | 29 988.00 | 565 283.00 | 595 271.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 094.00 | | | 95 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 276.00 | | | -19 276.00 |
DL TOTAL (I) | 81 318.00 | | | 81 318.00 |
DX Trade payables and related accounts | 149 945.00 | | | 149 945.00 |
DY Tax and social security liabilities | 334 019.00 | | | 334 019.00 |
EC TOTAL (IV) | 483 964.00 | | | 483 964.00 |
EE Grand total (I to V) | 565 283.00 | | | 565 283.00 |
EG Accrued income and payables due within one year | 483 964.00 | | | 483 964.00 |
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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 | 798 419.00 | | 798 419.00 | 798 419.00 |
FJ Net sales | 798 419.00 | | 798 419.00 | 798 419.00 |
FR Total operating income (I) | | | 798 419.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 639 953.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 149 381.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GF Total Operating Expenses (II) | | | 816 745.00 | |
GG - OPERATING RESULT (I - II) | | | -18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 419.00 | | | 798 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 695.00 | | | 817 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 276.00 | | | -19 276.00 |
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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 | | | 53 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 995.00 | |
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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 | 149 945.00 | 149 945.00 | | 149 945.00 |
8C Staff and Related Accounts | 49 649.00 | 49 649.00 | | 49 649.00 |
8D Social Security and Other Social Organizations | 53 326.00 | 53 326.00 | | 53 326.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 3 043.00 | | | 3 043.00 |
UX Other trade receivables | 355 173.00 | | | 355 173.00 |
VB VAT | 167 812.00 | | | 167 812.00 |
VM Income taxes | 556.00 | | | 556.00 |
VN Other taxes, similar payments | 15 257.00 | | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 840.00 | 538 797.00 | 3 043.00 | 541 840.00 |
VW VAT | 221 814.00 | 221 814.00 | | 221 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 964.00 | 483 964.00 | | 483 964.00 |
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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 | 1 149.00 | | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 088.00 | | | 10 088.00 |
ST Other accounts | 50 541.00 | | | 50 541.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YT Subcontracting | 577 024.00 | | | 577 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 953.00 | | | 639 953.00 |
