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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 | 6 250.00 | 1 196.00 | 5 054.00 | 6 250.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 10 198.00 | 1 196.00 | 9 002.00 | 10 198.00 |
BX Customers and related accounts | 510 537.00 | | 510 537.00 | 510 537.00 |
BZ Other receivables | 92 810.00 | | 92 810.00 | 92 810.00 |
CF Cash and cash equivalents | 75 148.00 | | 75 148.00 | 75 148.00 |
CJ TOTAL (II) | 678 495.00 | | 678 495.00 | 678 495.00 |
CO Grand total (0 to V) | 688 693.00 | 1 196.00 | 687 497.00 | 688 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -21 944.00 | | | -21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 302.00 | | | -139 302.00 |
DL TOTAL (I) | -157 745.00 | | | -157 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 768.00 | | | 125 768.00 |
DX Trade payables and related accounts | 410 274.00 | | | 410 274.00 |
DY Tax and social security liabilities | 283 238.00 | | | 283 238.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 25 663.00 | | | 25 663.00 |
EC TOTAL (IV) | 845 242.00 | | | 845 242.00 |
EE Grand total (I to V) | 687 497.00 | | | 687 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 310.00 | | 18 310.00 | 18 310.00 |
FG Production sold - services | 2 343 720.00 | | 2 343 720.00 | 2 343 720.00 |
FJ Net sales | 2 362 030.00 | | 2 362 030.00 | 2 362 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 368 897.00 | |
FS Purchases of goods (including customs duties) | | | 16 460.00 | |
FW Other purchases and external expenses | | | 1 606 460.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 617 244.00 | |
FZ Social Security Contributions | | | 253 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 506 420.00 | |
GG - OPERATING RESULT (I - II) | | | -137 523.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 902.00 | | | 2 368 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 204.00 | | | 2 508 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 302.00 | | | -139 302.00 |
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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 | 5 263.00 | | 4 935.00 | 5 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | 4 235.00 | 2 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | 700.00 | 3 248.00 |
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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 | 400.00 | 796.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 796.00 | | 400.00 |
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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 | 410 274.00 | 410 274.00 | | 410 274.00 |
8C Staff and Related Accounts | 73 722.00 | 73 722.00 | | 73 722.00 |
8D Social Security and Other Social Organizations | 100 294.00 | 100 294.00 | | 100 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 25 663.00 | 25 663.00 | | 25 663.00 |
UT Other financial assets | 3 948.00 | 2 618.00 | | 3 948.00 |
UX Other trade receivables | 510 537.00 | | | 510 537.00 |
UZ Social Security, other social security organizations | 3 654.00 | | | 3 654.00 |
VB VAT | 64 803.00 | | | 64 803.00 |
VI Group and Associates | 125 768.00 | 125 768.00 | | 125 768.00 |
VM Income taxes | 12 964.00 | | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 295.00 | 605 965.00 | 1 330.00 | 607 295.00 |
VW VAT | 105 897.00 | 105 897.00 | | 105 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 242.00 | 845 242.00 | | 845 242.00 |
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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 | 8 365.00 | | | 8 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 048.00 | | | 85 048.00 |
ST Other accounts | 54 162.00 | | | 54 162.00 |
XQ Rental, rental and co-ownership charges | 28 374.00 | | | 28 374.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 1 438 876.00 | | | 1 438 876.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 418.00 | | | 11 418.00 |
YY Amount of VAT collected | 473 545.00 | | | 473 545.00 |
YZ Total deductible VAT on goods and services | 302 539.00 | | | 302 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 460.00 | | | 1 606 460.00 |
