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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 | 8 349.00 | 7 011.00 | 1 338.00 | 8 349.00 |
BJ TOTAL (I) | 8 349.00 | 7 011.00 | 1 338.00 | 8 349.00 |
BX Customers and related accounts | 135 722.00 | | 135 722.00 | 135 722.00 |
BZ Other receivables | 158 580.00 | | 158 580.00 | 158 580.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 73 085.00 | | 73 085.00 | 73 085.00 |
CJ TOTAL (II) | 367 591.00 | | 367 591.00 | 367 591.00 |
CO Grand total (0 to V) | 375 941.00 | 7 011.00 | 368 930.00 | 375 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 510.00 | 42 839.00 | | 77 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 316.00 | 34 671.00 | | -48 316.00 |
DL TOTAL (I) | 40 194.00 | 88 510.00 | | 40 194.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 128 912.00 | 131 878.00 | | 128 912.00 |
DY Tax and social security liabilities | 199 039.00 | 151 025.00 | | 199 039.00 |
EA Other liabilities | | 30 542.00 | | |
EC TOTAL (IV) | 328 736.00 | 313 464.00 | | 328 736.00 |
EE Grand total (I to V) | 368 930.00 | 401 974.00 | | 368 930.00 |
EG Accrued income and payables due within one year | 328 736.00 | 313 464.00 | | 328 736.00 |
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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 | 167 385.00 | | 167 385.00 | 167 385.00 |
FJ Net sales | 167 385.00 | | 167 385.00 | 167 385.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 173 754.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 813.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 32 058.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 216 987.00 | |
GG - OPERATING RESULT (I - II) | | | -43 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HA Exceptional income from management transactions | 304.00 | 6 330.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 6 330.00 | | 304.00 |
HE Exceptional expenses on management operations | 5 395.00 | 5 642.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 5 642.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | 688.00 | | -5 091.00 |
HK Income tax | | 6 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 066.00 | 634 735.00 | | 174 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 382.00 | 600 064.00 | | 222 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 316.00 | 34 671.00 | | -48 316.00 |
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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 | 12 649.00 | | | 12 649.00 |
I4 DECREASES Grand Total | | 4 300.00 | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 8 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 649.00 | | | 12 649.00 |
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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 | 10 213.00 | 1 098.00 | 4 300.00 | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 1 098.00 | 4 300.00 | 10 213.00 |
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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 | 128 912.00 | 128 912.00 | | 128 912.00 |
8C Staff and Related Accounts | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
UX Other trade receivables | 135 722.00 | 135 722.00 | | 135 722.00 |
VB VAT | 123 494.00 | 123 494.00 | | 123 494.00 |
VC Group and associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 302.00 | 294 302.00 | | 294 302.00 |
VW VAT | 117 067.00 | 117 067.00 | | 117 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 736.00 | 328 736.00 | | 328 736.00 |
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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 | 2 814.00 | 2 803.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | 3 414.00 | | 6 643.00 |
ST Other accounts | 18 573.00 | 33 657.00 | | 18 573.00 |
XQ Rental, rental and co-ownership charges | 2 583.00 | 110.00 | | 2 583.00 |
YT Subcontracting | 149 014.00 | 460 643.00 | | 149 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | 2 803.00 | | 2 814.00 |
YY Amount of VAT collected | 93 531.00 | 69 634.00 | | 93 531.00 |
YZ Total deductible VAT on goods and services | 33 777.00 | 97 914.00 | | 33 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 813.00 | 497 825.00 | | 176 813.00 |
