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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 | 49 320.00 | 13 060.00 | 36 260.00 | 49 320.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 56 292.00 | 13 060.00 | 43 232.00 | 56 292.00 |
BX Customers and related accounts | 95 786.00 | | 95 786.00 | 95 786.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 116 443.00 | | 116 443.00 | 116 443.00 |
CO Grand total (0 to V) | 172 736.00 | 13 060.00 | 159 675.00 | 172 736.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 347.00 | | | 38 347.00 |
DH Retained earnings | -47 443.00 | | | -47 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 1 833.00 | | | 1 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807.00 | | | 14 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 32 905.00 | | | 32 905.00 |
DY Tax and social security liabilities | 110 122.00 | | | 110 122.00 |
EC TOTAL (IV) | 157 842.00 | | | 157 842.00 |
EE Grand total (I to V) | 159 675.00 | | | 159 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 807.00 | | | 14 807.00 |
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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 | 151 695.00 | | 151 695.00 | 151 695.00 |
FJ Net sales | 151 695.00 | | 151 695.00 | 151 695.00 |
FR Total operating income (I) | | | 151 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 75 063.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 87 700.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 210 664.00 | |
GG - OPERATING RESULT (I - II) | | | -58 969.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 418.00 | | | 28 418.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 72 828.00 | | | 72 828.00 |
HD Total exceptional income (VII) | 72 828.00 | | | 72 828.00 |
HE Exceptional expenses on management operations | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 8 927.00 | | | 8 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 901.00 | | | 63 901.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 523.00 | | | 224 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 978.00 | | | 221 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545.00 | | | 2 545.00 |
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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 | 56 215.00 | | 78.00 | 56 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | | 56 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 320.00 | | | 49 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 78.00 | 6 895.00 |
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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 | 4 678.00 | 9 182.00 | 400.00 | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 9 182.00 | 400.00 | 4 678.00 |
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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 | 32 905.00 | 32 905.00 | | 32 905.00 |
8D Social Security and Other Social Organizations | 56 542.00 | 56 542.00 | | 56 542.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 95 786.00 | 95 786.00 | | 95 786.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VH Loans with a maturity of more than one year at origin | 14 807.00 | 14 807.00 | | 14 807.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 653.00 | 122 653.00 | | 122 653.00 |
VW VAT | 45 835.00 | 45 835.00 | | 45 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 842.00 | 157 842.00 | | 157 842.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 30 057.00 | | | 30 057.00 |
XQ Rental, rental and co-ownership charges | 27 458.00 | | | 27 458.00 |
YT Subcontracting | 14 683.00 | | | 14 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | | | 3 047.00 |
YY Amount of VAT collected | 24 229.00 | | | 24 229.00 |
YZ Total deductible VAT on goods and services | 7 453.00 | | | 7 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 063.00 | | | 75 063.00 |
