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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 | 5 129 889.00 | | 5 129 889.00 | 5 129 889.00 |
BZ Other receivables | 387 797.00 | | 387 797.00 | 387 797.00 |
CJ TOTAL (II) | 5 517 687.00 | | 5 517 687.00 | 5 517 687.00 |
CO Grand total (0 to V) | 5 517 687.00 | | 5 517 687.00 | 5 517 687.00 |
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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 |
DH Retained earnings | 395 246.00 | 457 536.00 | | 395 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 957.00 | -62 290.00 | | -346 957.00 |
DL TOTAL (I) | 59 289.00 | 406 246.00 | | 59 289.00 |
DP Provisions for Risks | 4 250.00 | 4 813.00 | | 4 250.00 |
DR TOTAL (IV) | 4 250.00 | 4 813.00 | | 4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | 5 559.00 | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 400.00 | 299 400.00 | | 299 400.00 |
DX Trade payables and related accounts | 1 012 251.00 | 490 605.00 | | 1 012 251.00 |
DY Tax and social security liabilities | 1 020 091.00 | 840 020.00 | | 1 020 091.00 |
EA Other liabilities | 3 115 221.00 | 2 127 146.00 | | 3 115 221.00 |
EC TOTAL (IV) | 5 454 148.00 | 3 762 731.00 | | 5 454 148.00 |
EE Grand total (I to V) | 5 517 687.00 | 4 173 790.00 | | 5 517 687.00 |
EG Accrued income and payables due within one year | 5 454 148.00 | | | 5 454 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 184.00 | | | 7 184.00 |
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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 | 1 058 314.00 | | 1 058 314.00 | 1 058 314.00 |
FJ Net sales | 1 058 314.00 | | 1 058 314.00 | 1 058 314.00 |
FO Operating subsidies | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 074 250.00 | |
FW Other purchases and external expenses | | | 564 612.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 600 047.00 | |
FZ Social Security Contributions | | | 225 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 21 245.00 | |
GF Total Operating Expenses (II) | | | 1 421 027.00 | |
GG - OPERATING RESULT (I - II) | | | -346 777.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 810.00 | | | 10 810.00 |
A4 Equity method investments | 21 166.00 | | | 21 166.00 |
HA Exceptional income from management transactions | 1 971.00 | 10 686.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 10 686.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 2 151.00 | 4 901.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 4 901.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 5 785.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 221.00 | 1 596 379.00 | | 1 076 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 178.00 | 1 658 669.00 | | 1 423 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 957.00 | -62 290.00 | | -346 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 813.00 | 4 250.00 | 4 813.00 | 4 813.00 |
7C Grand total | 4 813.00 | 4 250.00 | 4 813.00 | 4 813.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | 4 813.00 | |
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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 | 1 012 251.00 | 1 012 251.00 | | 1 012 251.00 |
8C Staff and Related Accounts | 91 219.00 | 91 219.00 | | 91 219.00 |
8D Social Security and Other Social Organizations | 59 652.00 | 59 652.00 | | 59 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115 221.00 | 3 115 221.00 | | 3 115 221.00 |
UX Other trade receivables | 5 129 889.00 | 5 129 889.00 | | 5 129 889.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 219 478.00 | 219 478.00 | | 219 478.00 |
VC Group and associates | 93 283.00 | 93 283.00 | | 93 283.00 |
VG Loans with a maturity of up to one year at origin | 7 184.00 | 7 184.00 | | 7 184.00 |
VI Group and Associates | 299 400.00 | 299 400.00 | | 299 400.00 |
VM Income taxes | 74 371.00 | 74 371.00 | | 74 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 687.00 | 5 517 687.00 | | 5 517 687.00 |
VW VAT | 854 981.00 | 854 981.00 | | 854 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 148.00 | 5 454 148.00 | | 5 454 148.00 |
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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 | 13 053.00 | | | 13 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 315.00 | | | 84 315.00 |
ST Other accounts | 24 607.00 | | | 24 607.00 |
XQ Rental, rental and co-ownership charges | 4 718.00 | | | 4 718.00 |
YT Subcontracting | 400 770.00 | | | 400 770.00 |
YU External personnel | 50 202.00 | | | 50 202.00 |
YW Business tax | -7 671.00 | | | -7 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | | | 5 382.00 |
YY Amount of VAT collected | 92 815.00 | | | 92 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 612.00 | | | 564 612.00 |
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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 | 21.00 | | | 21.00 |
