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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 | 1 576.00 | 35.00 | 1 541.00 | 1 576.00 |
AT Other tangible assets | 6 401.00 | 4 658.00 | 1 742.00 | 6 401.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 11 703.00 | 4 694.00 | 7 008.00 | 11 703.00 |
BX Customers and related accounts | 157 898.00 | | 157 898.00 | 157 898.00 |
BZ Other receivables | 46 795.00 | | 46 795.00 | 46 795.00 |
CF Cash and cash equivalents | 134 192.00 | | 134 192.00 | 134 192.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 340 983.00 | | 340 983.00 | 340 983.00 |
CO Grand total (0 to V) | 352 686.00 | 4 694.00 | 347 992.00 | 352 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390.00 | | | 4 390.00 |
DE Statutory or contractual reserves | 49 468.00 | | | 49 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 143.00 | | | -7 143.00 |
DL TOTAL (I) | 46 715.00 | | | 46 715.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | | | 8 022.00 |
DX Trade payables and related accounts | 269 054.00 | | | 269 054.00 |
DY Tax and social security liabilities | 24 082.00 | | | 24 082.00 |
EC TOTAL (IV) | 301 276.00 | | | 301 276.00 |
EE Grand total (I to V) | 347 992.00 | | | 347 992.00 |
EG Accrued income and payables due within one year | 301 276.00 | | | 301 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 628 650.00 | | 628 650.00 | 628 650.00 |
FJ Net sales | 628 650.00 | | 628 650.00 | 628 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 067.00 | |
FW Other purchases and external expenses | | | 623 138.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 19 557.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 649 546.00 | |
GG - OPERATING RESULT (I - II) | | | -18 479.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HA Exceptional income from management transactions | 13 677.00 | | | 13 677.00 |
HD Total exceptional income (VII) | 13 677.00 | | | 13 677.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 513.00 | | | 12 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 744.00 | | | 644 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 888.00 | | | 651 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 143.00 | | | -7 143.00 |
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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 | 9 675.00 | | 2 256.00 | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | | 3 725.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | | 11 703.00 | 228.00 |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 680.00 | 3 273.00 |
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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 | 3 925.00 | 768.00 | | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 733.00 | | 3 925.00 |
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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 | 269 054.00 | 269 054.00 | | 269 054.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
UX Other trade receivables | 157 898.00 | 157 898.00 | | 157 898.00 |
VB VAT | 44 671.00 | 44 671.00 | | 44 671.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 515.00 | 206 790.00 | 3 725.00 | 210 515.00 |
VW VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 276.00 | 301 276.00 | | 301 276.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 420.00 | | | 27 420.00 |
ST Other accounts | 25 046.00 | | | 25 046.00 |
XQ Rental, rental and co-ownership charges | 15 696.00 | | | 15 696.00 |
YT Subcontracting | 554 974.00 | | | 554 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 93 799.00 | | | 93 799.00 |
YZ Total deductible VAT on goods and services | 110 225.00 | | | 110 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 138.00 | | | 623 138.00 |
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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 | 1.00 | | | 1.00 |
