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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 818.00 | | 1 818.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 633.00 | 1 818.00 | 815.00 | 2 633.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 71 230.00 | | 71 230.00 | 71 230.00 |
BZ Other receivables | 2 268.00 | 7 780.00 | -5 511.00 | 2 268.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 97 339.00 | 7 780.00 | 89 559.00 | 97 339.00 |
CO Grand total (0 to V) | 99 971.00 | 9 597.00 | 90 374.00 | 99 971.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 575.00 | 575.00 | | 575.00 |
DH Retained earnings | -3 703.00 | -13 766.00 | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 587.00 | 10 062.00 | | -67 587.00 |
DL TOTAL (I) | -62 715.00 | 4 872.00 | | -62 715.00 |
DU Loans and Debts from Credit Institutions (3) | 40 204.00 | 248.00 | | 40 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 115.00 | | 167.00 |
DX Trade payables and related accounts | 7 993.00 | 10 281.00 | | 7 993.00 |
DY Tax and social security liabilities | 103 951.00 | 111 496.00 | | 103 951.00 |
EA Other liabilities | 773.00 | 773.00 | | 773.00 |
EC TOTAL (IV) | 153 089.00 | 122 914.00 | | 153 089.00 |
EE Grand total (I to V) | 90 374.00 | 127 786.00 | | 90 374.00 |
EG Accrued income and payables due within one year | 153 089.00 | 122 914.00 | | 153 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 248.00 | | 204.00 |
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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 | 359 167.00 | | 359 167.00 | 359 167.00 |
FJ Net sales | 359 167.00 | | 359 167.00 | 359 167.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 460.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 379 452.00 | |
FW Other purchases and external expenses | | | 79 242.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 286 603.00 | |
FZ Social Security Contributions | | | 68 695.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 446 496.00 | |
GG - OPERATING RESULT (I - II) | | | -67 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 542.00 | 2 326.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 2 829.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -2 829.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 452.00 | 534 639.00 | | 379 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 038.00 | 524 577.00 | | 447 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 587.00 | 10 062.00 | | -67 587.00 |
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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 | 2 633.00 | | | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | | | 1 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 780.00 | | | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | | | 7 780.00 |
7C Grand total | 7 780.00 | | | 7 780.00 |
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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 | 7 993.00 | 7 993.00 | | 7 993.00 |
8C Staff and Related Accounts | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 55 988.00 | 55 988.00 | | 55 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 71 230.00 | 71 230.00 | | 71 230.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 298.00 | 74 298.00 | | 74 298.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 089.00 | 153 089.00 | | 153 089.00 |
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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 | 11 412.00 | 26 001.00 | | 11 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 097.00 | 8 519.00 | | 8 097.00 |
ST Other accounts | 25 412.00 | 30 143.00 | | 25 412.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | 31 450.00 | | 33 000.00 |
YU External personnel | 12 734.00 | 19 915.00 | | 12 734.00 |
YW Business tax | 515.00 | 774.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | 26 775.00 | | 11 930.00 |
YY Amount of VAT collected | 71 388.00 | 101 283.00 | | 71 388.00 |
YZ Total deductible VAT on goods and services | 11 588.00 | 11 187.00 | | 11 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 242.00 | 90 027.00 | | 79 242.00 |
