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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 581.00 | 109.00 | 2 471.00 | 2 581.00 |
AT Other tangible assets | 3 896.00 | 938.00 | 2 958.00 | 3 896.00 |
AX Advances and down payments | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 13 552.00 | 1 047.00 | 12 504.00 | 13 552.00 |
BX Customers and related accounts | 481 442.00 | | 481 442.00 | 481 442.00 |
BZ Other receivables | 31 336.00 | | 31 336.00 | 31 336.00 |
CF Cash and cash equivalents | 49 893.00 | | 49 893.00 | 49 893.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 566 418.00 | | 566 418.00 | 566 418.00 |
CO Grand total (0 to V) | 579 970.00 | 1 047.00 | 578 922.00 | 579 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 704.00 | | | 5 704.00 |
DH Retained earnings | -39 530.00 | | | -39 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 088.00 | | | -53 088.00 |
DL TOTAL (I) | 13 385.00 | | | 13 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 985.00 | | | 23 985.00 |
DX Trade payables and related accounts | 346 455.00 | | | 346 455.00 |
DY Tax and social security liabilities | 193 684.00 | | | 193 684.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 565 537.00 | | | 565 537.00 |
EE Grand total (I to V) | 578 922.00 | | | 578 922.00 |
EG Accrued income and payables due within one year | 565 537.00 | | | 565 537.00 |
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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 | 711 243.00 | | 711 243.00 | 711 243.00 |
FJ Net sales | 711 243.00 | | 711 243.00 | 711 243.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 329.00 | |
FU Purchases of raw materials and other supplies | | | 14 941.00 | |
FW Other purchases and external expenses | | | 276 679.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 344 489.00 | |
FZ Social Security Contributions | | | 124 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 768.00 | |
GG - OPERATING RESULT (I - II) | | | -52 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 330.00 | | | 715 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 419.00 | | | 768 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 088.00 | | | -53 088.00 |
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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 | 2 364.00 | | 11 188.00 | 2 364.00 |
I4 DECREASES Grand Total | | | 13 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | 8 607.00 | 2 364.00 |
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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 | 71.00 | 976.00 | | 71.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 867.00 | | 71.00 |
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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 | 346 455.00 | 346 455.00 | | 346 455.00 |
8C Staff and Related Accounts | 59 342.00 | 59 342.00 | | 59 342.00 |
8D Social Security and Other Social Organizations | 42 179.00 | 42 179.00 | | 42 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 481 442.00 | | | 481 442.00 |
VB VAT | 18 758.00 | | | 18 758.00 |
VI Group and Associates | 23 985.00 | 23 985.00 | | 23 985.00 |
VM Income taxes | 3 107.00 | | | 3 107.00 |
VN Other taxes, similar payments | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 3 747.00 | | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 525.00 | 516 525.00 | | 516 525.00 |
VW VAT | 89 163.00 | 89 163.00 | | 89 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 537.00 | 565 537.00 | | 565 537.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 570.00 | | | 131 570.00 |
ST Other accounts | 64 011.00 | | | 64 011.00 |
XQ Rental, rental and co-ownership charges | 33 297.00 | | | 33 297.00 |
YT Subcontracting | 47 801.00 | | | 47 801.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | | | 6 500.00 |
YY Amount of VAT collected | 133 158.00 | | | 133 158.00 |
YZ Total deductible VAT on goods and services | 55 558.00 | | | 55 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 679.00 | | | 276 679.00 |
