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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 127 299.00 | 86 317.00 | 40 981.00 | 127 299.00 |
BZ Other receivables | 156 871.00 | | 156 871.00 | 156 871.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 300 424.00 | 86 317.00 | 214 107.00 | 300 424.00 |
CO Grand total (0 to V) | 302 674.00 | 86 317.00 | 216 357.00 | 302 674.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 489.00 | 14 489.00 | | 14 489.00 |
DH Retained earnings | -35 351.00 | | | -35 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | -35 351.00 | | -18 333.00 |
DL TOTAL (I) | -39 085.00 | -20 752.00 | | -39 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 78 291.00 | 61 450.00 | | 78 291.00 |
DY Tax and social security liabilities | 145 028.00 | 205 832.00 | | 145 028.00 |
EA Other liabilities | 31 973.00 | 44 690.00 | | 31 973.00 |
EC TOTAL (IV) | 255 442.00 | 328 291.00 | | 255 442.00 |
EE Grand total (I to V) | 216 357.00 | 307 539.00 | | 216 357.00 |
EG Accrued income and payables due within one year | 255 442.00 | 328 291.00 | | 255 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 169.00 | | |
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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 | 919 308.00 | | 919 308.00 | 919 308.00 |
FJ Net sales | 919 308.00 | | 919 308.00 | 919 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 17 730.00 | |
FR Total operating income (I) | | | 939 355.00 | |
FU Purchases of raw materials and other supplies | | | 158 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 487 701.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 196 623.00 | |
FZ Social Security Contributions | | | 53 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 450.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 952 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 794.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | 388.00 | | 811.00 |
HE Exceptional expenses on management operations | 2 287.00 | 53 498.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 53 498.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -53 498.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 355.00 | 853 551.00 | | 939 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 689.00 | 888 902.00 | | 957 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | -35 351.00 | | -18 333.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 373.00 | 40 450.00 | 1 506.00 | 47 373.00 |
7B Total provisions for depreciation | 47 373.00 | 40 450.00 | 1 506.00 | 47 373.00 |
7C Grand total | 47 373.00 | 40 450.00 | 1 506.00 | 47 373.00 |
UE of which provisions and reversals: - Operating | | 40 450.00 | 1 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 78 291.00 | 78 291.00 | | 78 291.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 973.00 | 31 973.00 | | 31 973.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 23 404.00 | | | 23 404.00 |
VA Doubtful or disputed receivables | 103 895.00 | | | 103 895.00 |
VB VAT | 10 564.00 | | | 10 564.00 |
VC Group and associates | 126 500.00 | | | 126 500.00 |
VM Income taxes | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 419.00 | 286 419.00 | | 286 419.00 |
VW VAT | 105 731.00 | 105 731.00 | | 105 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 442.00 | 255 442.00 | | 255 442.00 |
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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 | 5 957.00 | 7 281.00 | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 930.00 | 111 518.00 | | 129 930.00 |
ST Other accounts | 170 374.00 | 151 851.00 | | 170 374.00 |
XQ Rental, rental and co-ownership charges | 195.00 | | | 195.00 |
YT Subcontracting | 187 202.00 | 177 912.00 | | 187 202.00 |
YW Business tax | 3 050.00 | 2 969.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | 10 250.00 | | 9 007.00 |
YY Amount of VAT collected | 150 892.00 | 137 814.00 | | 150 892.00 |
YZ Total deductible VAT on goods and services | 58 046.00 | 48 598.00 | | 58 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 701.00 | 441 280.00 | | 487 701.00 |
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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 | 8.00 | | | 8.00 |
