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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 | 992.00 | 839.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 992.00 | 839.00 | 1 832.00 |
BX Customers and related accounts | 42 675.00 | 2 738.00 | 39 937.00 | 42 675.00 |
BZ Other receivables | 66 390.00 | | 66 390.00 | 66 390.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 117 133.00 | 2 738.00 | 114 394.00 | 117 133.00 |
CO Grand total (0 to V) | 118 965.00 | 3 730.00 | 115 234.00 | 118 965.00 |
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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 | -149 219.00 | -130 019.00 | | -149 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 119.00 | -19 200.00 | | -79 119.00 |
DL TOTAL (I) | 3 014.00 | 82 133.00 | | 3 014.00 |
DQ Provisions for Expenses | 18 656.00 | 4 524.00 | | 18 656.00 |
DR TOTAL (IV) | 18 656.00 | 4 524.00 | | 18 656.00 |
DX Trade payables and related accounts | 43 541.00 | 46 439.00 | | 43 541.00 |
DY Tax and social security liabilities | 49 626.00 | 35 279.00 | | 49 626.00 |
EA Other liabilities | 396.00 | 180.00 | | 396.00 |
EC TOTAL (IV) | 93 564.00 | 81 899.00 | | 93 564.00 |
EE Grand total (I to V) | 115 234.00 | 168 557.00 | | 115 234.00 |
EG Accrued income and payables due within one year | 93 564.00 | 81 899.00 | | 93 564.00 |
EK (including equity difference) | 1 000.00 | | | 1 000.00 |
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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 | 428 712.00 | | 428 712.00 | 428 712.00 |
FJ Net sales | 428 712.00 | | 428 712.00 | 428 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 414.00 | |
FW Other purchases and external expenses | | | 233 941.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 163 066.00 | |
FZ Social Security Contributions | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 540 076.00 | |
GG - OPERATING RESULT (I - II) | | | -111 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 1 919.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 1 919.00 | | 771.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 1 861.00 | | 771.00 |
HK Income tax | -31 306.00 | -19 631.00 | | -31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 650.00 | 667 647.00 | | 429 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 770.00 | 686 848.00 | | 508 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 119.00 | -19 200.00 | | -79 119.00 |
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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 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 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 | 610.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 610.00 | | 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 | 4 524.00 | 14 132.00 | | 4 524.00 |
6T Receivables | 2 738.00 | | | 2 738.00 |
7B Total provisions for depreciation | 2 738.00 | | | 2 738.00 |
7C Grand total | 7 262.00 | 14 132.00 | | 7 262.00 |
UE of which provisions and reversals: - Operating | | 14 132.00 | | |
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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 39 400.00 | 39 400.00 | | 39 400.00 |
VA Doubtful or disputed receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VC Group and associates | 62 086.00 | 62 086.00 | | 62 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 066.00 | 109 066.00 | | 109 066.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 564.00 | 93 564.00 | | 93 564.00 |
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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 | 2 141.00 | 7 633.00 | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 733.00 | 105 680.00 | | 94 733.00 |
ST Other accounts | 9 452.00 | 18 067.00 | | 9 452.00 |
XQ Rental, rental and co-ownership charges | 7 564.00 | 55 501.00 | | 7 564.00 |
YT Subcontracting | 122 191.00 | 150 995.00 | | 122 191.00 |
YU External personnel | | 68 141.00 | | |
YW Business tax | 258.00 | 771.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | 8 404.00 | | 2 399.00 |
YY Amount of VAT collected | 88 895.00 | 126 802.00 | | 88 895.00 |
YZ Total deductible VAT on goods and services | 42 726.00 | 79 272.00 | | 42 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 941.00 | 398 385.00 | | 233 941.00 |
