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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 91 860.00 | 5 062.00 | 86 798.00 | 91 860.00 |
BX Customers and related accounts | 328 607.00 | | 328 607.00 | 328 607.00 |
BZ Other receivables | 178 882.00 | | 178 882.00 | 178 882.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 532 137.00 | | 532 137.00 | 532 137.00 |
CO Grand total (0 to V) | 623 997.00 | 5 062.00 | 618 935.00 | 623 997.00 |
CP Shares due in less than one year | 3 198.00 | | | 3 198.00 |
CU Other investments | 83 600.00 | | 83 600.00 | 83 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -114 255.00 | -145 480.00 | | -114 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 652.00 | 31 224.00 | | -66 652.00 |
DL TOTAL (I) | -130 908.00 | -64 255.00 | | -130 908.00 |
DU Loans and Debts from Credit Institutions (3) | 16 055.00 | 26 427.00 | | 16 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 853.00 | 279 086.00 | | 276 853.00 |
DX Trade payables and related accounts | 272 049.00 | 181 803.00 | | 272 049.00 |
DY Tax and social security liabilities | 164 882.00 | 128 433.00 | | 164 882.00 |
EA Other liabilities | 20 005.00 | 5.00 | | 20 005.00 |
EC TOTAL (IV) | 749 843.00 | 615 754.00 | | 749 843.00 |
EE Grand total (I to V) | 618 935.00 | 551 498.00 | | 618 935.00 |
EG Accrued income and payables due within one year | 749 843.00 | 615 754.00 | | 749 843.00 |
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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 | 257 304.00 | | 257 304.00 | 257 304.00 |
FJ Net sales | 257 304.00 | | 257 304.00 | 257 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 279 215.00 | |
FW Other purchases and external expenses | | | 156 399.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 158 288.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 494.00 | |
GG - OPERATING RESULT (I - II) | | | -68 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 869.00 | | | 21 869.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | -5 100.00 | -6 300.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 215.00 | 303 885.00 | | 279 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 867.00 | 272 661.00 | | 345 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 652.00 | 31 224.00 | | -66 652.00 |
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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 | 91 662.00 | | 198.00 | 91 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 798.00 | |
I4 DECREASES Grand Total | | | 91 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 600.00 | | 198.00 | 86 600.00 |
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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 | 5 062.00 | | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | | | 5 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
8B Suppliers and Related Accounts | 272 049.00 | 272 049.00 | | 272 049.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 005.00 | 20 005.00 | | 20 005.00 |
UT Other financial assets | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 328 607.00 | 328 607.00 | | 328 607.00 |
VB VAT | 59 702.00 | 59 702.00 | | 59 702.00 |
VC Group and associates | 89 600.00 | 89 600.00 | | 89 600.00 |
VH Loans with a maturity of more than one year at origin | 16 055.00 | 16 055.00 | | 16 055.00 |
VI Group and Associates | 271 394.00 | 271 394.00 | | 271 394.00 |
VJ Loans taken out during the year | 5 459.00 | | | 5 459.00 |
VK Loans repaid during the year | 10 372.00 | | | 10 372.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 144.00 | 511 144.00 | | 511 144.00 |
VW VAT | 131 417.00 | 131 417.00 | | 131 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 843.00 | 749 843.00 | | 749 843.00 |
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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 | 981.00 | 974.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | 8 941.00 | | 8 940.00 |
ST Other accounts | 3 580.00 | 8 451.00 | | 3 580.00 |
XQ Rental, rental and co-ownership charges | 12 990.00 | 12 000.00 | | 12 990.00 |
YT Subcontracting | 130 889.00 | 76 870.00 | | 130 889.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | 1 431.00 | | 1 434.00 |
YY Amount of VAT collected | 29 979.00 | | | 29 979.00 |
YZ Total deductible VAT on goods and services | 29 367.00 | | | 29 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 399.00 | 106 262.00 | | 156 399.00 |
