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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 6 012.00 | 9 017.00 | 15 029.00 |
BJ TOTAL (I) | 15 029.00 | 6 012.00 | 9 017.00 | 15 029.00 |
BX Customers and related accounts | 121 036.00 | | 121 036.00 | 121 036.00 |
BZ Other receivables | 28 201.00 | | 28 201.00 | 28 201.00 |
CF Cash and cash equivalents | 48 197.00 | | 48 197.00 | 48 197.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 200 024.00 | | 200 024.00 | 200 024.00 |
CO Grand total (0 to V) | 215 053.00 | 6 012.00 | 209 041.00 | 215 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -107 810.00 | -166.00 | | -107 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 920.00 | -107 644.00 | | -121 920.00 |
DL TOTAL (I) | -224 730.00 | -102 810.00 | | -224 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049.00 | 414.00 | | 6 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 678.00 | 56 174.00 | | 68 678.00 |
DX Trade payables and related accounts | 272 752.00 | 208 922.00 | | 272 752.00 |
DY Tax and social security liabilities | 78 963.00 | 96 845.00 | | 78 963.00 |
EA Other liabilities | 7 330.00 | 5 559.00 | | 7 330.00 |
EC TOTAL (IV) | 433 771.00 | 367 913.00 | | 433 771.00 |
EE Grand total (I to V) | 209 041.00 | 265 103.00 | | 209 041.00 |
EG Accrued income and payables due within one year | 433 771.00 | 67 913.00 | | 433 771.00 |
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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 | 1 158 219.00 | 30 761.00 | 1 188 980.00 | 1 158 219.00 |
FJ Net sales | 1 158 219.00 | 30 761.00 | 1 188 980.00 | 1 158 219.00 |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 195 801.00 | |
FS Purchases of goods (including customs duties) | | | 55 101.00 | |
FW Other purchases and external expenses | | | 821 984.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 340 341.00 | |
FZ Social Security Contributions | | | 69 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 316 759.00 | |
GG - OPERATING RESULT (I - II) | | | -120 958.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 34 404.00 | | 635.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 801.00 | 1 254 185.00 | | 1 195 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 721.00 | 1 361 829.00 | | 1 317 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 920.00 | -107 644.00 | | -121 920.00 |
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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 | 15 029.00 | | | 15 029.00 |
I4 DECREASES Grand Total | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 029.00 | | | 15 029.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 3 006.00 | | 3 006.00 |
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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 | 272 752.00 | 272 752.00 | | 272 752.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 121 036.00 | 121 036.00 | | 121 036.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 68 678.00 | 68 678.00 | | 68 678.00 |
VP Miscellaneous | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 629.00 | 20 629.00 | | 20 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 827.00 | 151 827.00 | | 151 827.00 |
VW VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 771.00 | 433 771.00 | | 433 771.00 |
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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 | 12 580.00 | | | 12 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 149.00 | | | 130 149.00 |
ST Other accounts | 104 222.00 | | | 104 222.00 |
XQ Rental, rental and co-ownership charges | 457 889.00 | | | 457 889.00 |
YT Subcontracting | 67 462.00 | | | 67 462.00 |
YV Retrocessions of fees, commissions and brokerage | 62 262.00 | | | 62 262.00 |
YW Business tax | 14 498.00 | | | 14 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 078.00 | | | 27 078.00 |
YY Amount of VAT collected | 116 789.00 | | | 116 789.00 |
YZ Total deductible VAT on goods and services | 118 613.00 | | | 118 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 984.00 | | | 821 984.00 |
