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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 | 1 412.00 | 305.00 | 1 107.00 | 1 412.00 |
BJ TOTAL (I) | 1 412.00 | 305.00 | 1 107.00 | 1 412.00 |
BX Customers and related accounts | 97 636.00 | 17 007.00 | 80 629.00 | 97 636.00 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 30 839.00 | | 30 839.00 | 30 839.00 |
CJ TOTAL (II) | 187 598.00 | 17 007.00 | 170 591.00 | 187 598.00 |
CO Grand total (0 to V) | 189 010.00 | 17 312.00 | 171 698.00 | 189 010.00 |
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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 |
DH Retained earnings | 13 951.00 | | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 801.00 | | | -26 801.00 |
DL TOTAL (I) | -11 750.00 | | | -11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 4 829.00 | | | 4 829.00 |
DY Tax and social security liabilities | 106 195.00 | | | 106 195.00 |
EC TOTAL (IV) | 183 448.00 | | | 183 448.00 |
EE Grand total (I to V) | 171 698.00 | | | 171 698.00 |
EG Accrued income and payables due within one year | 183 448.00 | | | 183 448.00 |
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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 | 260 630.00 | | 260 630.00 | 260 630.00 |
FJ Net sales | 260 630.00 | | 260 630.00 | 260 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 494.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 164 172.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 110 136.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 310 078.00 | |
GG - OPERATING RESULT (I - II) | | | -47 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HC Reversals of provisions and transfers of expenses | 16 526.00 | | | 16 526.00 |
HD Total exceptional income (VII) | 21 798.00 | | | 21 798.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 783.00 | | | 20 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 292.00 | | | 284 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 093.00 | | | 311 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 801.00 | | | -26 801.00 |
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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 | | | 1 413.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 413.00 | |
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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 | 4 156.00 | 283.00 | 3 851.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156.00 | | 3 851.00 | 4 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 007.00 | | |
7B Total provisions for depreciation | | 17 007.00 | | |
7C Grand total | | 17 007.00 | | |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
UX Other trade receivables | 78 474.00 | 78 474.00 | | 78 474.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 19 163.00 | 19 163.00 | | 19 163.00 |
VB VAT | 54 914.00 | 54 914.00 | | 54 914.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 64 158.00 | 64 158.00 | | 64 158.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 759.00 | 156 759.00 | | 156 759.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 448.00 | 183 448.00 | | 183 448.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 53 701.00 | | | 53 701.00 |
XQ Rental, rental and co-ownership charges | 13 793.00 | | | 13 793.00 |
YT Subcontracting | 93 120.00 | | | 93 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | | | 2 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 172.00 | | | 164 172.00 |
