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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 | 547.00 | 489.00 | 58.00 | 547.00 |
BJ TOTAL (I) | 32 845.00 | 489.00 | 32 355.00 | 32 845.00 |
BX Customers and related accounts | 46 976.00 | | 46 976.00 | 46 976.00 |
BZ Other receivables | 143 383.00 | | 143 383.00 | 143 383.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 214 673.00 | | 214 673.00 | 214 673.00 |
CO Grand total (0 to V) | 247 517.00 | 489.00 | 247 028.00 | 247 517.00 |
CU Other investments | 32 297.00 | | 32 297.00 | 32 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -103 582.00 | -100 445.00 | | -103 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | -3 137.00 | | -184.00 |
DL TOTAL (I) | 122 541.00 | 122 725.00 | | 122 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | | | 20 984.00 |
DX Trade payables and related accounts | 26 872.00 | 7 529.00 | | 26 872.00 |
DY Tax and social security liabilities | 75 037.00 | 102 721.00 | | 75 037.00 |
EA Other liabilities | 1 595.00 | 100.00 | | 1 595.00 |
EC TOTAL (IV) | 124 487.00 | 133 390.00 | | 124 487.00 |
EE Grand total (I to V) | 247 028.00 | 256 115.00 | | 247 028.00 |
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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 | | 116 712.00 | 116 712.00 | |
FJ Net sales | | 116 712.00 | 116 712.00 | |
FR Total operating income (I) | | | 116 712.00 | |
FW Other purchases and external expenses | | | 67 911.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 141 790.00 | |
FZ Social Security Contributions | | | 67 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 285 292.00 | |
GG - OPERATING RESULT (I - II) | | | -168 580.00 | |
GH Attributed profit or transferred loss (III) | | | 165 492.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | 5.00 | | 3 581.00 |
HD Total exceptional income (VII) | 3 581.00 | 5.00 | | 3 581.00 |
HE Exceptional expenses on management operations | 138.00 | 140.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 140.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | -135.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 874.00 | 321 888.00 | | 285 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 058.00 | 325 024.00 | | 286 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | -3 137.00 | | -184.00 |
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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 | 32 660.00 | | 185.00 | 32 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362.00 | | 185.00 | 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 279.00 | 210.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 210.00 | | 279.00 |
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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 | 26 872.00 | 26 872.00 | | 26 872.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 46 976.00 | | | 46 976.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VC Group and associates | 132 166.00 | | | 132 166.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VN Other taxes, similar payments | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 819.00 | 19 819.00 | | 19 819.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 487.00 | 124 487.00 | | 124 487.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | 8 907.00 | | 11 220.00 |
ST Other accounts | 29 583.00 | 51 858.00 | | 29 583.00 |
XQ Rental, rental and co-ownership charges | 4 308.00 | 5 164.00 | | 4 308.00 |
YQ Equipment leasing commitment | | 2 377.00 | | |
YT Subcontracting | 22 800.00 | 3 969.00 | | 22 800.00 |
YW Business tax | 3 193.00 | 5 919.00 | | 3 193.00 |
YY Amount of VAT collected | 22 768.00 | 34 576.00 | | 22 768.00 |
