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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 6 632.00 | | 6 632.00 | 6 632.00 |
BP Services in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 27 437.00 | | 27 437.00 | 27 437.00 |
BZ Other receivables | 79 977.00 | | 79 977.00 | 79 977.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 116 174.00 | | 116 174.00 | 116 174.00 |
CO Grand total (0 to V) | 122 806.00 | | 122 806.00 | 122 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064.00 | | | 6 064.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | | | -6 640.00 |
DL TOTAL (I) | -242.00 | | | -242.00 |
DU Loans and Debts from Credit Institutions (3) | 16 702.00 | | | 16 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 16 915.00 | | | 16 915.00 |
DY Tax and social security liabilities | 84 973.00 | | | 84 973.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 123 048.00 | | | 123 048.00 |
EE Grand total (I to V) | 122 806.00 | | | 122 806.00 |
EG Accrued income and payables due within one year | 106 346.00 | | | 106 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 741.00 | | | 11 741.00 |
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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 | 59 012.00 | | 59 012.00 | 59 012.00 |
FG Production sold - services | 65 592.00 | | 65 592.00 | 65 592.00 |
FJ Net sales | 124 603.00 | | 124 603.00 | 124 603.00 |
FO Operating subsidies | | | 6 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 603.00 | |
FS Purchases of goods (including customs duties) | | | 17 537.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 104 331.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 131 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 603.00 | | | 124 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 243.00 | | | 131 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | | | -6 640.00 |
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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 | | | 6 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 381.00 | |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 27 437.00 | 27 437.00 | | 27 437.00 |
VB VAT | 66 439.00 | 66 439.00 | | 66 439.00 |
VH Loans with a maturity of more than one year at origin | 16 702.00 | | 16 702.00 | 16 702.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 986.00 | 115 620.00 | 2 366.00 | 117 986.00 |
VW VAT | 83 277.00 | 83 277.00 | | 83 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 048.00 | 106 346.00 | 16 702.00 | 123 048.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | | | 14 035.00 |
ST Other accounts | 64 868.00 | | | 64 868.00 |
XQ Rental, rental and co-ownership charges | 24 926.00 | | | 24 926.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 331.00 | | | 104 331.00 |
