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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 255 996.00 | | 255 996.00 | 255 996.00 |
BZ Other receivables | 82 603.00 | | 82 603.00 | 82 603.00 |
CJ TOTAL (II) | 338 599.00 | | 338 599.00 | 338 599.00 |
CO Grand total (0 to V) | 341 071.00 | | 341 071.00 | 341 071.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -9 364.00 | -10 101.00 | | -9 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 560.00 | 738.00 | | -32 560.00 |
DL TOTAL (I) | -33 619.00 | -1 059.00 | | -33 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 062.00 | | | 43 062.00 |
DX Trade payables and related accounts | 154 912.00 | 138 221.00 | | 154 912.00 |
DY Tax and social security liabilities | 176 717.00 | 110 505.00 | | 176 717.00 |
EC TOTAL (IV) | 374 690.00 | 248 726.00 | | 374 690.00 |
EE Grand total (I to V) | 341 071.00 | 247 667.00 | | 341 071.00 |
EG Accrued income and payables due within one year | 374 690.00 | 248 726.00 | | 374 690.00 |
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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 | 847 016.00 | | 847 016.00 | 847 016.00 |
FJ Net sales | 847 016.00 | | 847 016.00 | 847 016.00 |
FR Total operating income (I) | | | 847 016.00 | |
FW Other purchases and external expenses | | | 92 645.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 594 305.00 | |
FZ Social Security Contributions | | | 183 791.00 | |
GF Total Operating Expenses (II) | | | 880 944.00 | |
GG - OPERATING RESULT (I - II) | | | -33 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 509.00 | 438 182.00 | | 848 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 069.00 | 437 445.00 | | 881 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 560.00 | 738.00 | | -32 560.00 |
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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 | 3 371.00 | | | 3 371.00 |
I3 DECREASES Total Financial Fixed Assets | 899.00 | | 2 472.00 | 899.00 |
I4 DECREASES Grand Total | 899.00 | | 2 472.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 154 912.00 | 154 912.00 | | 154 912.00 |
8C Staff and Related Accounts | 82 744.00 | 82 744.00 | | 82 744.00 |
8D Social Security and Other Social Organizations | 93 973.00 | 93 973.00 | | 93 973.00 |
UP Loans | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 255 996.00 | | | 255 996.00 |
UY Staff and related accounts | 4 620.00 | | | 4 620.00 |
VB VAT | 39 745.00 | | | 39 745.00 |
VC Group and associates | 451.00 | | | 451.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VP Miscellaneous | 36 186.00 | | | 36 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 071.00 | 341 071.00 | | 341 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 690.00 | 374 690.00 | | 374 690.00 |
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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 | 9 725.00 | 2 775.00 | | 9 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | 45.00 | | 248.00 |
ST Other accounts | 10 512.00 | 2 476.00 | | 10 512.00 |
YT Subcontracting | 81 884.00 | 115 183.00 | | 81 884.00 |
YW Business tax | 478.00 | 5 202.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 203.00 | 7 977.00 | | 10 203.00 |
YY Amount of VAT collected | | 291.00 | | |
YZ Total deductible VAT on goods and services | 25 818.00 | 23 759.00 | | 25 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 645.00 | 117 704.00 | | 92 645.00 |
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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 | 38.00 | | | 38.00 |
