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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 2.00 | 1 852.00 | 1 854.00 |
AT Other tangible assets | 12 307.00 | 7 486.00 | 4 821.00 | 12 307.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 64 161.00 | 57 488.00 | 6 673.00 | 64 161.00 |
BT Goods | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 690 876.00 | | 690 876.00 | 690 876.00 |
BZ Other receivables | 115 236.00 | | 115 236.00 | 115 236.00 |
CF Cash and cash equivalents | 221 940.00 | | 221 940.00 | 221 940.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 1 048 683.00 | | 1 048 683.00 | 1 048 683.00 |
CO Grand total (0 to V) | 1 112 844.00 | 57 488.00 | 1 055 356.00 | 1 112 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 307.00 | -5 800.00 | | -21 307.00 |
DL TOTAL (I) | -18 107.00 | -2 600.00 | | -18 107.00 |
DP Provisions for Risks | 245 000.00 | 287 858.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 287 858.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 2 940.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 894.00 | 59 372.00 | | 202 894.00 |
DX Trade payables and related accounts | 256 433.00 | 190 141.00 | | 256 433.00 |
DY Tax and social security liabilities | 254 961.00 | 269 498.00 | | 254 961.00 |
EA Other liabilities | 762.00 | 71 967.00 | | 762.00 |
EB Prepaid income (2) | 113 102.00 | 79 221.00 | | 113 102.00 |
EC TOTAL (IV) | 828 463.00 | 673 140.00 | | 828 463.00 |
EE Grand total (I to V) | 1 055 356.00 | 958 398.00 | | 1 055 356.00 |
EG Accrued income and payables due within one year | 828 463.00 | 673 140.00 | | 828 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 744.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 912.00 | | 8 912.00 | 8 912.00 |
FG Production sold - services | 2 008 688.00 | | 2 008 688.00 | 2 008 688.00 |
FJ Net sales | 2 017 600.00 | | 2 017 600.00 | 2 017 600.00 |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 662.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 315 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 553.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 1 001 918.00 | |
FX Taxes, duties, and similar payments | | | 59 337.00 | |
FY Salaries and Wages | | | 695 257.00 | |
FZ Social Security Contributions | | | 167 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 104 975.00 | |
GF Total Operating Expenses (II) | | | 2 284 896.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 50 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | 3 380.00 | | 8 804.00 |
A4 Equity method investments | 104 971.00 | 2 374.00 | | 104 971.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 331.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 331.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 331.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 540.00 | 1 851 731.00 | | 2 315 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 847.00 | 1 857 531.00 | | 2 336 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 307.00 | -5 800.00 | | -21 307.00 |
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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 | 62 307.00 | | 1 854.00 | 62 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 64 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | 1 854.00 | 12 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 025.00 | 2 463.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 2 463.00 | | 5 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 858.00 | 245 000.00 | 287 858.00 | 287 858.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 287 858.00 | 295 000.00 | 287 858.00 | 287 858.00 |
UE of which provisions and reversals: - Operating | | 245 000.00 | 287 858.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 256 433.00 | 256 433.00 | | 256 433.00 |
8C Staff and Related Accounts | 60 035.00 | 60 035.00 | | 60 035.00 |
8D Social Security and Other Social Organizations | 64 540.00 | 64 540.00 | | 64 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 113 102.00 | 113 102.00 | | 113 102.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 690 876.00 | 690 876.00 | | 690 876.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 56 256.00 | 56 256.00 | | 56 256.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 202 894.00 | 202 894.00 | | 202 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 726.00 | 57 726.00 | | 57 726.00 |
VS Prepaid expenses | 16 913.00 | 16 913.00 | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 024.00 | 823 024.00 | 50 000.00 | 873 024.00 |
VW VAT | 125 723.00 | 125 723.00 | | 125 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 463.00 | 828 463.00 | | 828 463.00 |
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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 | 59 337.00 | 64 646.00 | | 59 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | 7 172.00 | | 11 291.00 |
ST Other accounts | 669 384.00 | 531 317.00 | | 669 384.00 |
XQ Rental, rental and co-ownership charges | 6 917.00 | 7 078.00 | | 6 917.00 |
YT Subcontracting | 300 024.00 | 210 462.00 | | 300 024.00 |
YU External personnel | 14 302.00 | 42 217.00 | | 14 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 337.00 | 64 646.00 | | 59 337.00 |
YY Amount of VAT collected | 399 808.00 | 345 376.00 | | 399 808.00 |
YZ Total deductible VAT on goods and services | 163 727.00 | 157 729.00 | | 163 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 918.00 | 798 246.00 | | 1 001 918.00 |
