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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 | 6 923.00 | 4 800.00 | 2 123.00 | 6 923.00 |
BJ TOTAL (I) | 17 723.00 | 4 800.00 | 12 923.00 | 17 723.00 |
BX Customers and related accounts | 410 072.00 | | 410 072.00 | 410 072.00 |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 428 001.00 | | 428 001.00 | 428 001.00 |
CO Grand total (0 to V) | 445 724.00 | 4 800.00 | 440 924.00 | 445 724.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 50 632.00 | | | 50 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 936.00 | | | -24 936.00 |
DL TOTAL (I) | 26 534.00 | | | 26 534.00 |
DX Trade payables and related accounts | 21 325.00 | | | 21 325.00 |
DY Tax and social security liabilities | 33 340.00 | | | 33 340.00 |
EA Other liabilities | 359 724.00 | | | 359 724.00 |
EC TOTAL (IV) | 414 390.00 | | | 414 390.00 |
EE Grand total (I to V) | 440 924.00 | | | 440 924.00 |
EG Accrued income and payables due within one year | 414 390.00 | | | 414 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 307.00 | | 459 307.00 | 459 307.00 |
FG Production sold - services | 60 361.00 | | 60 361.00 | 60 361.00 |
FJ Net sales | 519 668.00 | | 519 668.00 | 519 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 520 409.00 | |
FW Other purchases and external expenses | | | 354 970.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 142 835.00 | |
FZ Social Security Contributions | | | 43 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 549 464.00 | |
GG - OPERATING RESULT (I - II) | | | -29 055.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 5 338.00 | | | 5 338.00 |
HD Total exceptional income (VII) | 5 338.00 | | | 5 338.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 747.00 | | | 525 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 682.00 | | | 550 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 936.00 | | | -24 936.00 |
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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 | 27 981.00 | | 1 641.00 | 27 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | 5 464.00 | | 10 800.00 | 5 464.00 |
I4 DECREASES Grand Total | 5 464.00 | 6 435.00 | 17 723.00 | 5 464.00 |
IN DECREASES Start-up, development, or research expenses | | 1 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 606.00 | 6 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888.00 | | 1 641.00 | 9 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264.00 | | | 16 264.00 |
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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 | 10 407.00 | 828.00 | 6 435.00 | 10 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 828.00 | 4 606.00 | 8 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 384.00 | | 384.00 | 384.00 |
UE of which provisions and reversals: - Operating | | | 384.00 | |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 724.00 | 359 724.00 | | 359 724.00 |
UX Other trade receivables | 410 072.00 | 410 072.00 | | 410 072.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 018.00 | 425 018.00 | | 425 018.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 390.00 | 414 390.00 | | 414 390.00 |
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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 | 5 449.00 | | | 5 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 268.00 | | | 195 268.00 |
ST Other accounts | 55 860.00 | | | 55 860.00 |
XQ Rental, rental and co-ownership charges | 4 682.00 | | | 4 682.00 |
YT Subcontracting | 99 160.00 | | | 99 160.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | | | 6 340.00 |
YY Amount of VAT collected | 84 246.00 | | | 84 246.00 |
YZ Total deductible VAT on goods and services | 16 480.00 | | | 16 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 970.00 | | | 354 970.00 |
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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 |
