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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 623.00 | | 4 623.00 | 4 623.00 |
AT Other tangible assets | 6 481.00 | 1 837.00 | 4 644.00 | 6 481.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 7 557.00 | 1 837.00 | 5 721.00 | 7 557.00 |
BX Customers and related accounts | 110 575.00 | | 110 575.00 | 110 575.00 |
BZ Other receivables | 216 290.00 | | 216 290.00 | 216 290.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 329 077.00 | | 329 077.00 | 329 077.00 |
CO Grand total (0 to V) | 341 257.00 | 1 837.00 | 339 420.00 | 341 257.00 |
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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 |
DH Retained earnings | -102 668.00 | | | -102 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 519.00 | | | -71 519.00 |
DL TOTAL (I) | -166 564.00 | | | -166 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 167 881.00 | | | 167 881.00 |
DY Tax and social security liabilities | 335 701.00 | | | 335 701.00 |
EC TOTAL (IV) | 505 984.00 | | | 505 984.00 |
EE Grand total (I to V) | 339 420.00 | | | 339 420.00 |
EG Accrued income and payables due within one year | 505 984.00 | | | 505 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 1 496 602.00 | | 1 496 602.00 | 1 496 602.00 |
FJ Net sales | 1 496 602.00 | | 1 496 602.00 | 1 496 602.00 |
FO Operating subsidies | | | 27 117.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 525 022.00 | |
FW Other purchases and external expenses | | | 413 061.00 | |
FX Taxes, duties, and similar payments | | | 24 201.00 | |
FY Salaries and Wages | | | 1 003 306.00 | |
FZ Social Security Contributions | | | 148 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 590 026.00 | |
GG - OPERATING RESULT (I - II) | | | -65 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 515.00 | | | 6 515.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 022.00 | | | 1 525 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 541.00 | | | 1 596 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 519.00 | | | -71 519.00 |
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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 | 2 926.00 | | 4 632.00 | 2 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | 4 632.00 | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 739.00 | 1 098.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 1 098.00 | | 739.00 |
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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 | 167 881.00 | 167 881.00 | | 167 881.00 |
8C Staff and Related Accounts | 95 814.00 | 95 814.00 | | 95 814.00 |
8D Social Security and Other Social Organizations | 186 409.00 | 186 409.00 | | 186 409.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 110 575.00 | | | 110 575.00 |
UY Staff and related accounts | 3 907.00 | | | 3 907.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 84 348.00 | | | 84 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 578.00 | 18 578.00 | | 18 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 457.00 | | | 102 457.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 397.00 | 327 320.00 | 1 076.00 | 328 397.00 |
VW VAT | 34 899.00 | 34 899.00 | | 34 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 984.00 | 505 984.00 | | 505 984.00 |
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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 | 21 643.00 | | | 21 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 897.00 | | | 59 897.00 |
ST Other accounts | 50 368.00 | | | 50 368.00 |
XQ Rental, rental and co-ownership charges | 24 056.00 | | | 24 056.00 |
YT Subcontracting | 277 125.00 | | | 277 125.00 |
YU External personnel | 1 616.00 | | | 1 616.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 201.00 | | | 24 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 061.00 | | | 413 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
