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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 | 1 832.00 | 381.00 | 1 450.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 381.00 | 1 450.00 | 1 832.00 |
BX Customers and related accounts | 61 591.00 | 2 738.00 | 58 852.00 | 61 591.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CF Cash and cash equivalents | 54 254.00 | | 54 254.00 | 54 254.00 |
CJ TOTAL (II) | 169 844.00 | 2 738.00 | 167 106.00 | 169 844.00 |
CO Grand total (0 to V) | 171 676.00 | 3 119.00 | 168 557.00 | 171 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 353.00 | 220 353.00 | | 220 353.00 |
DH Retained earnings | -130 019.00 | | | -130 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 200.00 | -130 019.00 | | -19 200.00 |
DL TOTAL (I) | 82 133.00 | 101 334.00 | | 82 133.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 4 524.00 | 6 150.00 | | 4 524.00 |
DR TOTAL (IV) | 4 524.00 | 156 150.00 | | 4 524.00 |
DX Trade payables and related accounts | 46 439.00 | 24 503.00 | | 46 439.00 |
DY Tax and social security liabilities | 35 279.00 | 87 570.00 | | 35 279.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 81 899.00 | 112 073.00 | | 81 899.00 |
EE Grand total (I to V) | 168 557.00 | 369 557.00 | | 168 557.00 |
EG Accrued income and payables due within one year | 81 899.00 | 112 073.00 | | 81 899.00 |
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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 | 513 098.00 | | 513 098.00 | 513 098.00 |
FJ Net sales | 513 098.00 | | 513 098.00 | 513 098.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 665 704.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 58 256.00 | |
FW Other purchases and external expenses | | | 398 385.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 185 913.00 | |
FZ Social Security Contributions | | | 54 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 706 421.00 | |
GG - OPERATING RESULT (I - II) | | | -40 717.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 134.00 | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | 134.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | 134.00 | | 1 861.00 |
HK Income tax | -19 631.00 | -68 854.00 | | -19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 647.00 | 547 796.00 | | 667 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 848.00 | 677 815.00 | | 686 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 200.00 | -130 019.00 | | -19 200.00 |
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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 | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 832.00 | |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 150.00 | | 151 626.00 | 156 150.00 |
6T Receivables | 2 738.00 | | | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | | | 2 738.00 |
7C Grand total | 158 888.00 | | 151 626.00 | 158 888.00 |
UE of which provisions and reversals: - Operating | | | 151 626.00 | |
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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 | 46 439.00 | 46 439.00 | | 46 439.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 58 316.00 | 58 316.00 | | 58 316.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VC Group and associates | 50 411.00 | 50 411.00 | | 50 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 590.00 | 115 590.00 | | 115 590.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 899.00 | 81 899.00 | | 81 899.00 |
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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 | 7 633.00 | 3 604.00 | | 7 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 680.00 | 96 916.00 | | 105 680.00 |
ST Other accounts | 18 067.00 | 25 935.00 | | 18 067.00 |
XQ Rental, rental and co-ownership charges | 55 501.00 | 55 061.00 | | 55 501.00 |
YT Subcontracting | 150 995.00 | 148 818.00 | | 150 995.00 |
YU External personnel | 68 141.00 | 1 296.00 | | 68 141.00 |
YW Business tax | 771.00 | 2 723.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 404.00 | 6 327.00 | | 8 404.00 |
YY Amount of VAT collected | 126 802.00 | 127 697.00 | | 126 802.00 |
YZ Total deductible VAT on goods and services | 79 272.00 | 72 558.00 | | 79 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 385.00 | 328 030.00 | | 398 385.00 |
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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 |
