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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716.00 | 20.00 | 696.00 | 716.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 11 886.00 | 20.00 | 11 866.00 | 11 886.00 |
BX Customers and related accounts | 235 214.00 | | 235 214.00 | 235 214.00 |
BZ Other receivables | 118 407.00 | | 118 407.00 | 118 407.00 |
CF Cash and cash equivalents | 141 240.00 | | 141 240.00 | 141 240.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 497 766.00 | | 497 766.00 | 497 766.00 |
CO Grand total (0 to V) | 509 652.00 | 20.00 | 509 632.00 | 509 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 981.00 | | | 34 981.00 |
DH Retained earnings | -72 671.00 | | | -72 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 242.00 | | | -26 242.00 |
DL TOTAL (I) | -62 832.00 | | | -62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | | | 14 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 39 316.00 | | | 39 316.00 |
DY Tax and social security liabilities | 484 975.00 | | | 484 975.00 |
EA Other liabilities | 32 895.00 | | | 32 895.00 |
EC TOTAL (IV) | 572 464.00 | | | 572 464.00 |
EE Grand total (I to V) | 509 632.00 | | | 509 632.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 763 251.00 | | 763 251.00 | 763 251.00 |
FJ Net sales | 763 251.00 | | 763 251.00 | 763 251.00 |
FR Total operating income (I) | | | 763 251.00 | |
FW Other purchases and external expenses | | | 117 813.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 575 846.00 | |
FZ Social Security Contributions | | | 97 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 794 197.00 | |
GG - OPERATING RESULT (I - II) | | | -30 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 681.00 | | | 7 681.00 |
HD Total exceptional income (VII) | 7 681.00 | | | 7 681.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 933.00 | | | 770 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 175.00 | | | 797 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 242.00 | | | -26 242.00 |
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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 | 16 546.00 | | 9 466.00 | 16 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 11 170.00 | |
I4 DECREASES Grand Total | | 22 876.00 | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 126.00 | | 716.00 | 14 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 8 750.00 | 2 420.00 |
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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 | 12 642.00 | 1 503.00 | | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 1 503.00 | | 12 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 39 316.00 | 39 316.00 | | 39 316.00 |
8D Social Security and Other Social Organizations | 159 833.00 | 159 833.00 | | 159 833.00 |
UL Receivables related to investments | 84.00 | | 84.00 | 84.00 |
UP Loans | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 207 799.00 | 207 799.00 | | 207 799.00 |
VH Loans with a maturity of more than one year at origin | 14 483.00 | | 14 483.00 | 14 483.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 969.00 | 216 549.00 | 2 420.00 | 218 969.00 |
VW VAT | 45 309.00 | 45 309.00 | | 45 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 430.00 | 249 947.00 | 14 483.00 | 264 430.00 |
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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 | 2 010.00 | | | 2 010.00 |
XQ Rental, rental and co-ownership charges | 3 901.00 | | | 3 901.00 |
YT Subcontracting | 54 640.00 | | | 54 640.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 813.00 | | | 117 813.00 |
YY Amount of VAT collected | 106 539.00 | | | 106 539.00 |
YZ Total deductible VAT on goods and services | 24 877.00 | | | 24 877.00 |
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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 | 30.00 | | | 30.00 |
