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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 487.00 | 7 987.00 | 500.00 | 8 487.00 |
BX Customers and related accounts | 182 806.00 | 19 757.00 | 163 049.00 | 182 806.00 |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 204 920.00 | 19 757.00 | 185 163.00 | 204 920.00 |
CO Grand total (0 to V) | 213 406.00 | 27 744.00 | 185 663.00 | 213 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 51 233.00 | | | 51 233.00 |
DH Retained earnings | -47 382.00 | | | -47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | | | -13 062.00 |
DL TOTAL (I) | -827.00 | | | -827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 909.00 | | | 33 909.00 |
DX Trade payables and related accounts | 105 372.00 | | | 105 372.00 |
DY Tax and social security liabilities | 39 672.00 | | | 39 672.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 186 489.00 | | | 186 489.00 |
EE Grand total (I to V) | 185 663.00 | | | 185 663.00 |
EG Accrued income and payables due within one year | 186 489.00 | | | 186 489.00 |
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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 | 319 130.00 | 580.00 | 319 710.00 | 319 130.00 |
FJ Net sales | 319 130.00 | 580.00 | 319 710.00 | 319 130.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 320 883.00 | |
FW Other purchases and external expenses | | | 213 697.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 93 461.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 333 774.00 | |
GG - OPERATING RESULT (I - II) | | | -12 891.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 883.00 | | | 320 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 945.00 | | | 333 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | | | -13 062.00 |
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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 | 8 487.00 | | | 8 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 13 667.00 | | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 13 667.00 | | 6 090.00 |
7C Grand total | 6 090.00 | 13 667.00 | | 6 090.00 |
UE of which provisions and reversals: - Operating | | 13 667.00 | | |
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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 | 105 372.00 | 105 372.00 | | 105 372.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 148 164.00 | | | 148 164.00 |
VA Doubtful or disputed receivables | 34 642.00 | | | 34 642.00 |
VB VAT | 15 755.00 | | | 15 755.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | | 33 909.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 219.00 | 202 719.00 | 500.00 | 203 219.00 |
VW VAT | 19 633.00 | 19 633.00 | | 19 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 489.00 | 186 489.00 | | 186 489.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 091.00 | | | 40 091.00 |
ST Other accounts | 25 365.00 | | | 25 365.00 |
YT Subcontracting | 140 412.00 | | | 140 412.00 |
YU External personnel | 7 830.00 | | | 7 830.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | | | 1 639.00 |
YY Amount of VAT collected | 60 619.00 | | | 60 619.00 |
YZ Total deductible VAT on goods and services | 42 848.00 | | | 42 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 697.00 | | | 213 697.00 |
