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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 | 186 336.00 | | 186 336.00 | 186 336.00 |
BZ Other receivables | 302 261.00 | | 302 261.00 | 302 261.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 489 946.00 | | 489 946.00 | 489 946.00 |
CO Grand total (0 to V) | 489 946.00 | | 489 946.00 | 489 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 566.00 | 11.00 | | -40 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 891.00 | -40 577.00 | | -34 891.00 |
DL TOTAL (I) | -66 657.00 | -31 766.00 | | -66 657.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 365 001.00 | 275 406.00 | | 365 001.00 |
DY Tax and social security liabilities | 161 602.00 | 181 731.00 | | 161 602.00 |
EC TOTAL (IV) | 526 603.00 | 457 137.00 | | 526 603.00 |
EE Grand total (I to V) | 489 946.00 | 455 371.00 | | 489 946.00 |
EG Accrued income and payables due within one year | 526 603.00 | 457 137.00 | | 526 603.00 |
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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 | 774 300.00 | | 774 300.00 | 774 300.00 |
FJ Net sales | 774 300.00 | | 774 300.00 | 774 300.00 |
FO Operating subsidies | | | 2 347.00 | |
FR Total operating income (I) | | | 776 647.00 | |
FW Other purchases and external expenses | | | 79 430.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 529 639.00 | |
FZ Social Security Contributions | | | 181 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 816 009.00 | |
GG - OPERATING RESULT (I - II) | | | -39 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 851.00 | 704.00 | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | 704.00 | | 2 851.00 |
HE Exceptional expenses on management operations | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | | 4 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -3 700.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 118.00 | 838 932.00 | | 781 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 009.00 | 879 508.00 | | 816 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 891.00 | -40 577.00 | | -34 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 365 001.00 | 365 001.00 | | 365 001.00 |
8C Staff and Related Accounts | 72 192.00 | 72 192.00 | | 72 192.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8E Income Taxes | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 186 336.00 | 186 336.00 | | 186 336.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 82 428.00 | 82 428.00 | | 82 428.00 |
VC Group and associates | 171 677.00 | 171 677.00 | | 171 677.00 |
VN Other taxes, similar payments | 9 280.00 | 9 280.00 | | 9 280.00 |
VP Miscellaneous | 36 381.00 | 36 381.00 | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 974.00 | 12 974.00 | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 597.00 | 488 597.00 | | 488 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 603.00 | 526 603.00 | | 526 603.00 |
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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 | 13 982.00 | 9 514.00 | | 13 982.00 |
ST Other accounts | 2 375.00 | 3 680.00 | | 2 375.00 |
YT Subcontracting | 77 055.00 | 82 997.00 | | 77 055.00 |
YW Business tax | 11 137.00 | 5 118.00 | | 11 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 119.00 | 14 632.00 | | 25 119.00 |
YZ Total deductible VAT on goods and services | 18 064.00 | 16 996.00 | | 18 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 430.00 | 86 677.00 | | 79 430.00 |
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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 | 22.00 | | | 22.00 |
