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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 10 925.00 | 6 743.00 | 4 182.00 | 10 925.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 169 412.00 | 10 629.00 | 158 782.00 | 169 412.00 |
BX Customers and related accounts | 257 438.00 | | 257 438.00 | 257 438.00 |
BZ Other receivables | 27 819.00 | | 27 819.00 | 27 819.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 290 875.00 | | 290 875.00 | 290 875.00 |
CO Grand total (0 to V) | 460 287.00 | 10 629.00 | 449 657.00 | 460 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 966.00 | | | -28 966.00 |
DL TOTAL (I) | 185 583.00 | | | 185 583.00 |
DQ Provisions for Expenses | 1 849.00 | | | 1 849.00 |
DR TOTAL (IV) | 1 849.00 | | | 1 849.00 |
DU Loans and Debts from Credit Institutions (3) | 66 706.00 | | | 66 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 86 586.00 | | | 86 586.00 |
DY Tax and social security liabilities | 95 231.00 | | | 95 231.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 262 225.00 | | | 262 225.00 |
EE Grand total (I to V) | 449 657.00 | | | 449 657.00 |
EG Accrued income and payables due within one year | 262 225.00 | | | 262 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 706.00 | | | 66 706.00 |
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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 | 342 576.00 | | 342 576.00 | 342 576.00 |
FJ Net sales | 342 576.00 | | 342 576.00 | 342 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 82 600.00 | |
FR Total operating income (I) | | | 427 740.00 | |
FW Other purchases and external expenses | | | 192 460.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 147 280.00 | |
FZ Social Security Contributions | | | 53 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 67 474.00 | |
GF Total Operating Expenses (II) | | | 466 657.00 | |
GG - OPERATING RESULT (I - II) | | | -38 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 16 064.00 | | | 16 064.00 |
HD Total exceptional income (VII) | 16 064.00 | | | 16 064.00 |
HE Exceptional expenses on management operations | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 804.00 | | | 443 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 770.00 | | | 472 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 966.00 | | | -28 966.00 |
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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 | 178 192.00 | | 2 990.00 | 178 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 11 770.00 | 169 412.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 14 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 592.00 | | 2 990.00 | 21 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 20 986.00 | 1 413.00 | 11 770.00 | 20 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986.00 | 1 413.00 | 9 770.00 | 18 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 831.00 | 1 849.00 | 1 831.00 | 1 831.00 |
5Z Total provisions for risks and expenses | 1 831.00 | 1 849.00 | 1 831.00 | 1 831.00 |
7C Grand total | 1 831.00 | 1 849.00 | 1 831.00 | 1 831.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | 1 831.00 | |
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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 | 86 586.00 | 86 586.00 | | 86 586.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 257 438.00 | 257 438.00 | | 257 438.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VG Loans with a maturity of up to one year at origin | 66 706.00 | 66 706.00 | | 66 706.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 10 802.00 | 10 802.00 | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 544.00 | 36 544.00 | | 36 544.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 636.00 | 289 036.00 | 4 600.00 | 293 636.00 |
VW VAT | 45 932.00 | 45 932.00 | | 45 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 225.00 | 262 225.00 | | 262 225.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 991.00 | | | 84 991.00 |
ST Other accounts | 19 433.00 | | | 19 433.00 |
XQ Rental, rental and co-ownership charges | 53 946.00 | | | 53 946.00 |
YT Subcontracting | 34 090.00 | | | 34 090.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 68 515.00 | | | 68 515.00 |
YZ Total deductible VAT on goods and services | 30 528.00 | | | 30 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 460.00 | | | 192 460.00 |
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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 | 4.00 | | | 4.00 |
