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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AV Fixed assets in progress | 122 542.00 | | 122 542.00 | 122 542.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 127 788.00 | 1 587.00 | 126 200.00 | 127 788.00 |
BX Customers and related accounts | 408 302.00 | | 408 302.00 | 408 302.00 |
BZ Other receivables | 136 515.00 | | 136 515.00 | 136 515.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 548 706.00 | | 548 706.00 | 548 706.00 |
CO Grand total (0 to V) | 676 495.00 | 1 587.00 | 674 907.00 | 676 495.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 12 256.00 | | | 12 256.00 |
DD Legal reserve (1) | 1 845.00 | | | 1 845.00 |
DH Retained earnings | -249 582.00 | | | -249 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | | | 43 119.00 |
DL TOTAL (I) | -46 009.00 | | | -46 009.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 521 837.00 | | | 521 837.00 |
DY Tax and social security liabilities | 190 571.00 | | | 190 571.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 720 916.00 | | | 720 916.00 |
EE Grand total (I to V) | 674 907.00 | | | 674 907.00 |
EG Accrued income and payables due within one year | 720 916.00 | | | 720 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 765 369.00 | | 765 369.00 | 765 369.00 |
FJ Net sales | 765 369.00 | | 765 369.00 | 765 369.00 |
FR Total operating income (I) | | | 765 369.00 | |
FW Other purchases and external expenses | | | 213 087.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 383 470.00 | |
FZ Social Security Contributions | | | 164 971.00 | |
GF Total Operating Expenses (II) | | | 766 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 496.00 | | | 11 496.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | -44 420.00 | | | -44 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 442.00 | | | 765 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 323.00 | | | 722 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 119.00 | | | 43 119.00 |
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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 | 127 788.00 | | | 127 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 127 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 129.00 | | | 124 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 521 837.00 | 521 837.00 | | 521 837.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 64 907.00 | 64 907.00 | | 64 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 408 302.00 | 408 302.00 | | 408 302.00 |
VB VAT | 88 355.00 | 88 355.00 | | 88 355.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 44 420.00 | 44 420.00 | | 44 420.00 |
VP Miscellaneous | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 523.00 | 548 523.00 | | 548 523.00 |
VW VAT | 106 521.00 | 106 521.00 | | 106 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 916.00 | 720 916.00 | | 720 916.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 574.00 | | | 72 574.00 |
ST Other accounts | 70 833.00 | | | 70 833.00 |
XQ Rental, rental and co-ownership charges | 12 993.00 | | | 12 993.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 30 817.00 | | | 30 817.00 |
YU External personnel | 25 869.00 | | | 25 869.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | | | 5 213.00 |
YY Amount of VAT collected | 153 088.00 | | | 153 088.00 |
YZ Total deductible VAT on goods and services | 33 774.00 | | | 33 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 087.00 | | | 213 087.00 |
