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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 731.00 | 326.00 | 1 057.00 |
AT Other tangible assets | 702.00 | 702.00 | | 702.00 |
BB Receivables related to investments | | 14 000.00 | -14 000.00 | |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 22 309.00 | 15 433.00 | 6 876.00 | 22 309.00 |
BX Customers and related accounts | 118 004.00 | | 118 004.00 | 118 004.00 |
BZ Other receivables | 86 179.00 | | 86 179.00 | 86 179.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 204 831.00 | | 204 831.00 | 204 831.00 |
CO Grand total (0 to V) | 227 140.00 | 15 433.00 | 211 707.00 | 227 140.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -934 738.00 | | | -934 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 853.00 | | | -27 853.00 |
DL TOTAL (I) | -162 591.00 | | | -162 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 247.00 | | | 11 247.00 |
DX Trade payables and related accounts | 144 406.00 | | | 144 406.00 |
DY Tax and social security liabilities | 199 581.00 | | | 199 581.00 |
EA Other liabilities | 16 062.00 | | | 16 062.00 |
EC TOTAL (IV) | 374 298.00 | | | 374 298.00 |
EE Grand total (I to V) | 211 707.00 | | | 211 707.00 |
EG Accrued income and payables due within one year | 374 298.00 | | | 374 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002.00 | | | 3 002.00 |
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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 | 743 570.00 | | 743 570.00 | 743 570.00 |
FJ Net sales | 743 570.00 | | 743 570.00 | 743 570.00 |
FO Operating subsidies | | | 2 401.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 745 980.00 | |
FW Other purchases and external expenses | | | 141 479.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 565 819.00 | |
FZ Social Security Contributions | | | 108 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 831 564.00 | |
GG - OPERATING RESULT (I - II) | | | -85 584.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 62 008.00 | | | 62 008.00 |
HD Total exceptional income (VII) | 62 008.00 | | | 62 008.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 312.00 | | | 58 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 340.00 | | | 809 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 193.00 | | | 837 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 853.00 | | | -27 853.00 |
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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 | 22 309.00 | | | 22 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 550.00 | |
I4 DECREASES Grand Total | | | 22 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | 1 012.00 | 421.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 421.00 | | 1 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 12 674.00 | 1 326.00 | | 12 674.00 |
7C Grand total | 12 674.00 | 1 326.00 | | 12 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 326.00 | 1 168.00 | |
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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 | 144 406.00 | 144 406.00 | | 144 406.00 |
8C Staff and Related Accounts | 62 454.00 | 62 454.00 | | 62 454.00 |
8D Social Security and Other Social Organizations | 74 519.00 | 74 519.00 | | 74 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 062.00 | 16 062.00 | | 16 062.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 118 004.00 | | | 118 004.00 |
VB VAT | 22 286.00 | | | 22 286.00 |
VC Group and associates | 9 226.00 | | | 9 226.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 11 247.00 | 11 247.00 | | 11 247.00 |
VM Income taxes | 34 949.00 | | | 34 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | | | 19 718.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 359.00 | 204 809.00 | 5 550.00 | 210 359.00 |
VW VAT | 62 287.00 | 62 287.00 | | 62 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 298.00 | 374 298.00 | | 374 298.00 |
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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 | 11 524.00 | | | 11 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 387.00 | | | 29 387.00 |
ST Other accounts | 22 529.00 | | | 22 529.00 |
XQ Rental, rental and co-ownership charges | 33 308.00 | | | 33 308.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 56 254.00 | | | 56 254.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 314.00 | | | 12 314.00 |
YY Amount of VAT collected | 149 808.00 | | | 149 808.00 |
YZ Total deductible VAT on goods and services | 31 226.00 | | | 31 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 479.00 | | | 141 479.00 |
