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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 31 336.00 | | 31 336.00 | 31 336.00 |
CJ TOTAL (II) | 57 025.00 | | 57 025.00 | 57 025.00 |
CO Grand total (0 to V) | 57 025.00 | | 57 025.00 | 57 025.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 930.00 | | | 14 930.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DH Retained earnings | 78 257.00 | | | 78 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 009.00 | | | -71 009.00 |
DL TOTAL (I) | 24 362.00 | | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | | | 27 625.00 |
DY Tax and social security liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 32 662.00 | | | 32 662.00 |
EE Grand total (I to V) | 57 025.00 | | | 57 025.00 |
EG Accrued income and payables due within one year | 32 662.00 | | | 32 662.00 |
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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 | 988 342.00 | | 988 342.00 | 988 342.00 |
FJ Net sales | 988 342.00 | | 988 342.00 | 988 342.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 346.00 | |
FW Other purchases and external expenses | | | 827 918.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 143 513.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 030 263.00 | |
GG - OPERATING RESULT (I - II) | | | -41 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 547.00 | | | 30 547.00 |
HH Total exceptional expenses (VIII) | 30 592.00 | | | 30 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 092.00 | | | -29 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 846.00 | | | 989 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 855.00 | | | 1 060 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 009.00 | | | -71 009.00 |
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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 | 124 936.00 | | | 124 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | | |
I4 DECREASES Grand Total | | 124 936.00 | | |
IO DECREASES Total including other intangible assets | | 15 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 463.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 463.00 | | | 101 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 98 754.00 | 10 218.00 | 108 973.00 | 98 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 4 633.00 | 8 820.00 | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 567.00 | 5 585.00 | 100 152.00 | 94 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
VI Group and Associates | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 688.00 | 25 688.00 | | 25 688.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 662.00 | 32 662.00 | | 32 662.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 640.00 | | | 23 640.00 |
ST Other accounts | 57 157.00 | | | 57 157.00 |
XQ Rental, rental and co-ownership charges | 36 312.00 | | | 36 312.00 |
YT Subcontracting | 710 808.00 | | | 710 808.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 192 759.00 | | | 192 759.00 |
YZ Total deductible VAT on goods and services | 121 807.00 | | | 121 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 918.00 | | | 827 918.00 |
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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 | 4.00 | | | 4.00 |
