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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 214 066.00 | 2 738.00 | 211 327.00 | 214 066.00 |
BZ Other receivables | 92 760.00 | | 92 760.00 | 92 760.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CJ TOTAL (II) | 372 296.00 | 2 738.00 | 369 557.00 | 372 296.00 |
CO Grand total (0 to V) | 372 296.00 | 2 738.00 | 369 557.00 | 372 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 353.00 | 190 379.00 | | 220 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 019.00 | 29 973.00 | | -130 019.00 |
DL TOTAL (I) | 101 334.00 | 231 353.00 | | 101 334.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 6 150.00 | 4 289.00 | | 6 150.00 |
DR TOTAL (IV) | 156 150.00 | 4 289.00 | | 156 150.00 |
DX Trade payables and related accounts | 24 503.00 | 32 557.00 | | 24 503.00 |
DY Tax and social security liabilities | 87 570.00 | 94 317.00 | | 87 570.00 |
EC TOTAL (IV) | 112 073.00 | 126 875.00 | | 112 073.00 |
EE Grand total (I to V) | 369 557.00 | 362 517.00 | | 369 557.00 |
EG Accrued income and payables due within one year | 112 073.00 | 126 875.00 | | 112 073.00 |
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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 | 545 510.00 | | 545 510.00 | 545 510.00 |
FJ Net sales | 545 510.00 | | 545 510.00 | 545 510.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 547 662.00 | |
FU Purchases of raw materials and other supplies | | | 52 261.00 | |
FW Other purchases and external expenses | | | 328 030.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 185 281.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 861.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 746 669.00 | |
GG - OPERATING RESULT (I - II) | | | -199 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 12.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 12.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 12.00 | | 134.00 |
HK Income tax | -68 854.00 | 2 505.00 | | -68 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 796.00 | 632 838.00 | | 547 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 815.00 | 602 864.00 | | 677 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 019.00 | 29 973.00 | | -130 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 289.00 | 151 861.00 | | 4 289.00 |
6T Receivables | 2 908.00 | 9.00 | 179.00 | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | 9.00 | 179.00 | 2 908.00 |
7C Grand total | 7 197.00 | 151 870.00 | 179.00 | 7 197.00 |
UE of which provisions and reversals: - Operating | | 151 870.00 | 179.00 | |
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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
UX Other trade receivables | 210 790.00 | | | 210 790.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 3 275.00 | | | 3 275.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VC Group and associates | 91 558.00 | | | 91 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 826.00 | 306 826.00 | | 306 826.00 |
VW VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 073.00 | 112 073.00 | | 112 073.00 |
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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 | 3 604.00 | 7 837.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 916.00 | 110 234.00 | | 96 916.00 |
ST Other accounts | 25 935.00 | 30 185.00 | | 25 935.00 |
XQ Rental, rental and co-ownership charges | 55 061.00 | 58 256.00 | | 55 061.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 148 818.00 | 154 216.00 | | 148 818.00 |
YU External personnel | 1 296.00 | 999.00 | | 1 296.00 |
YW Business tax | 2 723.00 | 2 604.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | 10 441.00 | | 6 327.00 |
YY Amount of VAT collected | 127 697.00 | 119 554.00 | | 127 697.00 |
YZ Total deductible VAT on goods and services | 72 558.00 | 81 426.00 | | 72 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 030.00 | 353 893.00 | | 328 030.00 |
