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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 | 2 192.00 | 1 268.00 | 923.00 | 2 192.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 271.00 | 1 268.00 | 1 002.00 | 2 271.00 |
BX Customers and related accounts | 165 860.00 | | 165 860.00 | 165 860.00 |
BZ Other receivables | 228 570.00 | | 228 570.00 | 228 570.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 421 206.00 | | 421 206.00 | 421 206.00 |
CO Grand total (0 to V) | 423 477.00 | 1 268.00 | 422 209.00 | 423 477.00 |
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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 |
DH Retained earnings | -69 684.00 | | | -69 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 354.00 | | | -114 354.00 |
DL TOTAL (I) | -183 038.00 | | | -183 038.00 |
DU Loans and Debts from Credit Institutions (3) | 151 429.00 | | | 151 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 673.00 | | | 113 673.00 |
DX Trade payables and related accounts | 204 519.00 | | | 204 519.00 |
DY Tax and social security liabilities | 116 331.00 | | | 116 331.00 |
EA Other liabilities | 19 294.00 | | | 19 294.00 |
EC TOTAL (IV) | 605 246.00 | | | 605 246.00 |
EE Grand total (I to V) | 422 209.00 | | | 422 209.00 |
EG Accrued income and payables due within one year | 605 246.00 | | | 605 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 429.00 | | | 151 429.00 |
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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 | 715 162.00 | | 715 162.00 | 715 162.00 |
FJ Net sales | 715 162.00 | | 715 162.00 | 715 162.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 715 204.00 | |
FW Other purchases and external expenses | | | 189 456.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 444 923.00 | |
FZ Social Security Contributions | | | 183 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 822 817.00 | |
GG - OPERATING RESULT (I - II) | | | -107 613.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 986.00 | | | 718 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 340.00 | | | 833 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 354.00 | | | -114 354.00 |
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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 | 4 921.00 | | 642.00 | 4 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 292.00 | 79.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | 642.00 | 2 729.00 |
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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 | 609.00 | 660.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 660.00 | | 609.00 |
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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 | 204 519.00 | 204 519.00 | | 204 519.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 165 860.00 | 165 860.00 | | 165 860.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VG Loans with a maturity of up to one year at origin | 151 429.00 | 151 429.00 | | 151 429.00 |
VI Group and Associates | 113 673.00 | 113 673.00 | | 113 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 792.00 | 198 792.00 | | 198 792.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 707.00 | 394 628.00 | 79.00 | 394 707.00 |
VW VAT | 55 798.00 | 55 798.00 | | 55 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 246.00 | 605 246.00 | | 605 246.00 |
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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 | 3 959.00 | | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 958.00 | | | 125 958.00 |
ST Other accounts | 11 033.00 | | | 11 033.00 |
XQ Rental, rental and co-ownership charges | 29 274.00 | | | 29 274.00 |
YT Subcontracting | 23 190.00 | | | 23 190.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | | | 4 673.00 |
YY Amount of VAT collected | 143 032.00 | | | 143 032.00 |
YZ Total deductible VAT on goods and services | 31 826.00 | | | 31 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 456.00 | | | 189 456.00 |
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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 | 8.00 | | | 8.00 |
