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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 753.00 | 771.00 | 1 524.00 |
AT Other tangible assets | 18 518.00 | 14 839.00 | 3 679.00 | 18 518.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 20 918.00 | 15 591.00 | 5 326.00 | 20 918.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 151 609.00 | | 1 151 609.00 | 1 151 609.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 171 998.00 | | 1 171 998.00 | 1 171 998.00 |
CO Grand total (0 to V) | 1 192 916.00 | 15 591.00 | 1 177 325.00 | 1 192 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -524 949.00 | | | -524 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 857.00 | | | -185 857.00 |
DL TOTAL (I) | -705 306.00 | | | -705 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792.00 | | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 834.00 | | | 1 492 834.00 |
DX Trade payables and related accounts | 77 754.00 | | | 77 754.00 |
DY Tax and social security liabilities | 254 869.00 | | | 254 869.00 |
EA Other liabilities | 54 382.00 | | | 54 382.00 |
EC TOTAL (IV) | 1 882 631.00 | | | 1 882 631.00 |
EE Grand total (I to V) | 1 177 325.00 | | | 1 177 325.00 |
EG Accrued income and payables due within one year | 1 879 839.00 | | | 1 879 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 792.00 | | | 2 792.00 |
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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 | 452 878.00 | | 452 878.00 | 452 878.00 |
FJ Net sales | 452 878.00 | | 452 878.00 | 452 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 465 292.00 | |
FW Other purchases and external expenses | | | 139 773.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 345 916.00 | |
FZ Social Security Contributions | | | 138 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 635 368.00 | |
GG - OPERATING RESULT (I - II) | | | -170 077.00 | |
GR Interest and similar expenses | | | 15 470.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 342.00 | | | 10 342.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 292.00 | | | 465 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 149.00 | | | 651 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 857.00 | | | -185 857.00 |
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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 | 17 706.00 | | 3 212.00 | 17 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 20 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | 461.00 | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 767.00 | | 2 751.00 | 15 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 12 455.00 | 3 136.00 | | 12 455.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 442.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 2 693.00 | | 12 145.00 |
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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 | 77 754.00 | 77 754.00 | | 77 754.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 382.00 | 54 382.00 | | 54 382.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 1 151 609.00 | 1 151 609.00 | | 1 151 609.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 2 792.00 | | 2 792.00 | 2 792.00 |
VI Group and Associates | 1 492 834.00 | 1 492 834.00 | | 1 492 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 874.00 | 1 171 998.00 | 876.00 | 1 172 874.00 |
VW VAT | 192 414.00 | 192 414.00 | | 192 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 631.00 | 1 879 839.00 | 2 792.00 | 1 882 631.00 |
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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 | 5 592.00 | | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 757.00 | | | 44 757.00 |
ST Other accounts | 36 885.00 | | | 36 885.00 |
XQ Rental, rental and co-ownership charges | 60 933.00 | | | 60 933.00 |
YT Subcontracting | -2 801.00 | | | -2 801.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | | | 7 584.00 |
YY Amount of VAT collected | 25 260.00 | | | 25 260.00 |
YZ Total deductible VAT on goods and services | 28 322.00 | | | 28 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 773.00 | | | 139 773.00 |
