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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 | 208 295.00 | | 208 295.00 | 208 295.00 |
BZ Other receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 253 606.00 | | 253 606.00 | 253 606.00 |
CO Grand total (0 to V) | 253 606.00 | | 253 606.00 | 253 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -354 423.00 | | | -354 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 070.00 | | | -116 070.00 |
DL TOTAL (I) | -459 493.00 | | | -459 493.00 |
DQ Provisions for Expenses | 19 286.00 | | | 19 286.00 |
DR TOTAL (IV) | 19 286.00 | | | 19 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | | | 3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 43 321.00 | | | 43 321.00 |
DY Tax and social security liabilities | 126 145.00 | | | 126 145.00 |
EA Other liabilities | 519 504.00 | | | 519 504.00 |
EC TOTAL (IV) | 693 813.00 | | | 693 813.00 |
EE Grand total (I to V) | 253 606.00 | | | 253 606.00 |
EG Accrued income and payables due within one year | 693 813.00 | | | 693 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | | | 3 275.00 |
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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 | 533 010.00 | | 533 010.00 | 533 010.00 |
FJ Net sales | 533 010.00 | | 533 010.00 | 533 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 909.00 | |
FW Other purchases and external expenses | | | 37 950.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 417 034.00 | |
FZ Social Security Contributions | | | 251 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 848.00 | |
GG - OPERATING RESULT (I - II) | | | -112 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 897.00 | | | 69 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 343.00 | | | 603 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 414.00 | | | 719 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 070.00 | | | -116 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 059.00 | 1 226.00 | | 18 059.00 |
7C Grand total | 18 059.00 | 1 226.00 | | 18 059.00 |
UE of which provisions and reversals: - Operating | | 1 226.00 | | |
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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 | 43 321.00 | 43 321.00 | | 43 321.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 116 900.00 | 116 900.00 | | 116 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 504.00 | 519 504.00 | | 519 504.00 |
UX Other trade receivables | 208 295.00 | | | 208 295.00 |
UY Staff and related accounts | 40 400.00 | | | 40 400.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VM Income taxes | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 606.00 | 253 606.00 | | 253 606.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 813.00 | 693 813.00 | | 693 813.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | | | 4 311.00 |
ST Other accounts | 6 983.00 | | | 6 983.00 |
XQ Rental, rental and co-ownership charges | 232.00 | | | 232.00 |
YT Subcontracting | 8 659.00 | | | 8 659.00 |
YU External personnel | 17 763.00 | | | 17 763.00 |
YW Business tax | 3 476.00 | | | 3 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 751.00 | | | 7 751.00 |
YY Amount of VAT collected | 223.00 | | | 223.00 |
YZ Total deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 950.00 | | | 37 950.00 |
