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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 | 50 998.00 | 39 886.00 | 11 112.00 | 50 998.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 57 087.00 | 39 886.00 | 17 201.00 | 57 087.00 |
BX Customers and related accounts | 305 240.00 | 97 800.00 | 207 440.00 | 305 240.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 320 113.00 | 97 800.00 | 222 313.00 | 320 113.00 |
CO Grand total (0 to V) | 377 200.00 | 137 686.00 | 239 514.00 | 377 200.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 810.00 | | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 753.00 | | | -18 753.00 |
DL TOTAL (I) | 38 057.00 | | | 38 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 80 624.00 | | | 80 624.00 |
DY Tax and social security liabilities | 76 985.00 | | | 76 985.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 201 457.00 | | | 201 457.00 |
EE Grand total (I to V) | 239 514.00 | | | 239 514.00 |
EG Accrued income and payables due within one year | 201 486.00 | | | 201 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 287.00 | | | 3 287.00 |
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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 | 531 882.00 | 2 500.00 | 534 382.00 | 531 882.00 |
FJ Net sales | 531 882.00 | 2 500.00 | 534 382.00 | 531 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 539 059.00 | |
FW Other purchases and external expenses | | | 294 311.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 155 721.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 557 513.00 | |
GG - OPERATING RESULT (I - II) | | | -18 454.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 059.00 | | | 539 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 812.00 | | | 557 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 753.00 | | | -18 753.00 |
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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 | 56 019.00 | | 1 068.00 | 56 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 57 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930.00 | | 1 068.00 | 49 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 35 110.00 | 4 776.00 | | 35 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 110.00 | 4 776.00 | | 35 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 200.00 | 32 600.00 | | 65 200.00 |
7B Total provisions for depreciation | 65 200.00 | 32 600.00 | | 65 200.00 |
7C Grand total | 65 200.00 | 32 600.00 | | 65 200.00 |
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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 | 80 624.00 | 80 624.00 | | 80 624.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 109 640.00 | | | 109 640.00 |
VA Doubtful or disputed receivables | 195 600.00 | | | 195 600.00 |
VB VAT | 6 005.00 | | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 333.00 | 115 645.00 | 201 689.00 | 317 333.00 |
VW VAT | 50 873.00 | 50 873.00 | | 50 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 457.00 | 201 457.00 | | 201 457.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | | | 8 093.00 |
ST Other accounts | 100 424.00 | | | 100 424.00 |
XQ Rental, rental and co-ownership charges | 32 358.00 | | | 32 358.00 |
YT Subcontracting | 153 437.00 | | | 153 437.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | | | 3 299.00 |
YY Amount of VAT collected | 106 376.00 | | | 106 376.00 |
YZ Total deductible VAT on goods and services | 42 351.00 | | | 42 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 311.00 | | | 294 311.00 |
