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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 254 807.00 | 14 025.00 | 240 781.00 | 254 807.00 |
BZ Other receivables | 45 100.00 | | 45 100.00 | 45 100.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 300 707.00 | 14 025.00 | 286 681.00 | 300 707.00 |
CO Grand total (0 to V) | 300 707.00 | 14 025.00 | 286 681.00 | 300 707.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -470 493.00 | | | -470 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 496.00 | | | -183 496.00 |
DL TOTAL (I) | -642 990.00 | | | -642 990.00 |
DQ Provisions for Expenses | 21 814.00 | | | 21 814.00 |
DR TOTAL (IV) | 21 814.00 | | | 21 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | | | 5 419.00 |
DX Trade payables and related accounts | 49 442.00 | | | 49 442.00 |
DY Tax and social security liabilities | 143 596.00 | | | 143 596.00 |
EA Other liabilities | 709 399.00 | | | 709 399.00 |
EC TOTAL (IV) | 907 857.00 | | | 907 857.00 |
EE Grand total (I to V) | 286 681.00 | | | 286 681.00 |
EG Accrued income and payables due within one year | 907 857.00 | | | 907 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | | | 5 419.00 |
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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 | 598 449.00 | | 598 449.00 | 598 449.00 |
FJ Net sales | 598 449.00 | | 598 449.00 | 598 449.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 598 741.00 | |
FW Other purchases and external expenses | | | 49 051.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 413 277.00 | |
FZ Social Security Contributions | | | 287 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 631.00 | |
GG - OPERATING RESULT (I - II) | | | -178 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 773.00 | | | 599 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 269.00 | | | 783 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 496.00 | | | -183 496.00 |
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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 | 19 286.00 | 2 528.00 | | 19 286.00 |
6T Receivables | | 14 025.00 | | |
7B Total provisions for depreciation | | 14 025.00 | | |
7C Grand total | 19 286.00 | 16 554.00 | | 19 286.00 |
UE of which provisions and reversals: - Operating | | 16 554.00 | | |
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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 | 49 442.00 | 49 442.00 | | 49 442.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 117 755.00 | 117 755.00 | | 117 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 399.00 | 709 399.00 | | 709 399.00 |
UX Other trade receivables | 237 976.00 | 237 976.00 | | 237 976.00 |
UY Staff and related accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
VA Doubtful or disputed receivables | 16 831.00 | 16 831.00 | | 16 831.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 707.00 | 300 707.00 | | 300 707.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 857.00 | 907 857.00 | | 907 857.00 |
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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 | 7 588.00 | | | 7 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | | | 4 929.00 |
ST Other accounts | 8 356.00 | | | 8 356.00 |
XQ Rental, rental and co-ownership charges | 315.00 | | | 315.00 |
YT Subcontracting | 10 612.00 | | | 10 612.00 |
YU External personnel | 24 837.00 | | | 24 837.00 |
YW Business tax | 3 485.00 | | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 073.00 | | | 11 073.00 |
YZ Total deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 051.00 | | | 49 051.00 |
