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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 707.00 | 3 415.00 | 291.00 | 3 707.00 |
AT Other tangible assets | 26 809.00 | 21 970.00 | 4 839.00 | 26 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 515.00 | 25 385.00 | 11 130.00 | 36 515.00 |
BX Customers and related accounts | 117 140.00 | | 117 140.00 | 117 140.00 |
BZ Other receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
CF Cash and cash equivalents | 49 102.00 | | 49 102.00 | 49 102.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 182 663.00 | | 182 663.00 | 182 663.00 |
CO Grand total (0 to V) | 219 178.00 | 25 385.00 | 193 793.00 | 219 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 95 136.00 | 91 457.00 | | 95 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 162.00 | 3 679.00 | | -31 162.00 |
DL TOTAL (I) | 73 874.00 | 105 036.00 | | 73 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 63 912.00 | 89 352.00 | | 63 912.00 |
DY Tax and social security liabilities | 46 296.00 | 66 339.00 | | 46 296.00 |
EA Other liabilities | 9 708.00 | 33 582.00 | | 9 708.00 |
EC TOTAL (IV) | 119 920.00 | 189 277.00 | | 119 920.00 |
EE Grand total (I to V) | 193 793.00 | 294 313.00 | | 193 793.00 |
EG Accrued income and payables due within one year | 119 920.00 | 189 277.00 | | 119 920.00 |
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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 | 352 811.00 | | 352 811.00 | 352 811.00 |
FJ Net sales | 352 811.00 | | 352 811.00 | 352 811.00 |
FR Total operating income (I) | | | 352 811.00 | |
FU Purchases of raw materials and other supplies | | | 68 790.00 | |
FW Other purchases and external expenses | | | 237 688.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 42 362.00 | |
FZ Social Security Contributions | | | 31 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 386 977.00 | |
GG - OPERATING RESULT (I - II) | | | -34 165.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | 14 355.00 | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | 14 355.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 91.00 | 7 645.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 7 645.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 6 710.00 | | 3 017.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 919.00 | 430 957.00 | | 355 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 081.00 | 427 278.00 | | 387 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 162.00 | 3 679.00 | | -31 162.00 |
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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 | 36 515.00 | | | 36 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 515.00 | | | 30 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 22 887.00 | 2 498.00 | | 22 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 2 498.00 | | 22 887.00 |
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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 | 63 912.00 | 63 912.00 | | 63 912.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 117 140.00 | 117 140.00 | | 117 140.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 561.00 | 133 561.00 | 6 000.00 | 139 561.00 |
VW VAT | 24 568.00 | 24 568.00 | | 24 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 920.00 | 119 920.00 | | 119 920.00 |
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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 | 2 389.00 | 2 497.00 | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 025.00 | 23 987.00 | | 23 025.00 |
ST Other accounts | 23 328.00 | 25 012.00 | | 23 328.00 |
XQ Rental, rental and co-ownership charges | 33 153.00 | 30 289.00 | | 33 153.00 |
YT Subcontracting | 100 849.00 | 81 390.00 | | 100 849.00 |
YU External personnel | 57 334.00 | 62 822.00 | | 57 334.00 |
YW Business tax | 1 360.00 | 1 553.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 749.00 | 4 050.00 | | 3 749.00 |
YY Amount of VAT collected | 69 004.00 | 82 476.00 | | 69 004.00 |
YZ Total deductible VAT on goods and services | 37 690.00 | 45 906.00 | | 37 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 688.00 | 223 499.00 | | 237 688.00 |
