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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 126.00 | | 17 126.00 | 17 126.00 |
AT Other tangible assets | 5 610.00 | 4 702.00 | 908.00 | 5 610.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 49 354.00 | 4 702.00 | 44 652.00 | 49 354.00 |
BX Customers and related accounts | 174 020.00 | | 174 020.00 | 174 020.00 |
BZ Other receivables | 371 766.00 | | 371 766.00 | 371 766.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 546 093.00 | | 546 093.00 | 546 093.00 |
CO Grand total (0 to V) | 595 447.00 | 4 702.00 | 590 745.00 | 595 447.00 |
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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 |
DH Retained earnings | -299 830.00 | | | -299 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 798.00 | | | -192 798.00 |
DL TOTAL (I) | -482 628.00 | | | -482 628.00 |
DU Loans and Debts from Credit Institutions (3) | 88 727.00 | | | 88 727.00 |
DX Trade payables and related accounts | 178 124.00 | | | 178 124.00 |
DY Tax and social security liabilities | 528 442.00 | | | 528 442.00 |
EA Other liabilities | 278 080.00 | | | 278 080.00 |
EC TOTAL (IV) | 1 073 373.00 | | | 1 073 373.00 |
EE Grand total (I to V) | 590 745.00 | | | 590 745.00 |
EG Accrued income and payables due within one year | 1 073 373.00 | | | 1 073 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 727.00 | | | 88 727.00 |
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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 | 1 341 055.00 | | 1 341 055.00 | 1 341 055.00 |
FJ Net sales | 1 341 055.00 | | 1 341 055.00 | 1 341 055.00 |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 1 344 513.00 | |
FW Other purchases and external expenses | | | 320 907.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 940 205.00 | |
FZ Social Security Contributions | | | 257 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 534 347.00 | |
GG - OPERATING RESULT (I - II) | | | -189 833.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 997.00 | | | 1 346 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 795.00 | | | 1 539 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 798.00 | | | -192 798.00 |
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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 | 29 383.00 | | 19 971.00 | 29 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 617.00 | |
I4 DECREASES Grand Total | | | 49 354.00 | |
IO DECREASES Total including other intangible assets | | | 17 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | 2 758.00 | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 530.00 | | 87.00 | 26 530.00 |
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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 | 2 841.00 | 1 861.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 1 861.00 | | 2 841.00 |
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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 | 178 124.00 | 178 124.00 | | 178 124.00 |
8C Staff and Related Accounts | 33 358.00 | 33 358.00 | | 33 358.00 |
8D Social Security and Other Social Organizations | 149 752.00 | 149 752.00 | | 149 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 080.00 | 278 080.00 | | 278 080.00 |
UP Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 174 020.00 | 174 020.00 | | 174 020.00 |
UY Staff and related accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
UZ Social Security, other social security organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 31 426.00 | 31 426.00 | | 31 426.00 |
VH Loans with a maturity of more than one year at origin | 88 727.00 | 88 727.00 | | 88 727.00 |
VM Income taxes | 62 012.00 | 62 012.00 | | 62 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 344.00 | 260 344.00 | | 260 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 403.00 | 545 785.00 | 26 617.00 | 572 403.00 |
VW VAT | 341 311.00 | 341 311.00 | | 341 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 373.00 | 1 073 373.00 | | 1 073 373.00 |
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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 | 6 849.00 | | | 6 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 217.00 | | | 190 217.00 |
ST Other accounts | 100 098.00 | | | 100 098.00 |
XQ Rental, rental and co-ownership charges | 5 692.00 | | | 5 692.00 |
YT Subcontracting | 24 900.00 | | | 24 900.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 138.00 | | | 9 138.00 |
YY Amount of VAT collected | 268 211.00 | | | 268 211.00 |
YZ Total deductible VAT on goods and services | 56 911.00 | | | 56 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 907.00 | | | 320 907.00 |
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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 | 16.00 | | | 16.00 |
