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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 9 154.00 | 4 164.00 | 4 990.00 | 9 154.00 |
BZ Other receivables | 169 265.00 | | 169 265.00 | 169 265.00 |
CF Cash and cash equivalents | 39 819.00 | | 39 819.00 | 39 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 084.00 | | 209 084.00 | 209 084.00 |
CO Grand total (0 to V) | 218 238.00 | 4 164.00 | 214 074.00 | 218 238.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -174 553.00 | -233 919.00 | | -174 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 59 367.00 | | -2 911.00 |
DL TOTAL (I) | -173 034.00 | -170 123.00 | | -173 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | 6 725.00 | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 860.00 | 87 624.00 | | 95 860.00 |
DX Trade payables and related accounts | 205 687.00 | 151 678.00 | | 205 687.00 |
DY Tax and social security liabilities | 17 090.00 | 16 475.00 | | 17 090.00 |
EA Other liabilities | 53 862.00 | 39 710.00 | | 53 862.00 |
EB Prepaid income (2) | | 200 194.00 | | |
EC TOTAL (IV) | 387 108.00 | 502 407.00 | | 387 108.00 |
EE Grand total (I to V) | 214 074.00 | 332 285.00 | | 214 074.00 |
EG Accrued income and payables due within one year | 387 108.00 | 502 407.00 | | 387 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 608.00 | 6 725.00 | | 14 608.00 |
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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 | 71 630.00 | 726 523.00 | 798 152.00 | 71 630.00 |
FJ Net sales | 71 630.00 | 726 523.00 | 798 152.00 | 71 630.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 798 162.00 | |
FW Other purchases and external expenses | | | 749 328.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 799 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 246.00 | 7 764.00 | | 19 246.00 |
HA Exceptional income from management transactions | | 14 882.00 | | |
HD Total exceptional income (VII) | | 14 882.00 | | |
HE Exceptional expenses on management operations | 30.00 | 129.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 129.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 14 754.00 | | -30.00 |
HK Income tax | | 16 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 162.00 | 1 109 405.00 | | 798 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 073.00 | 1 050 038.00 | | 801 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 59 367.00 | | -2 911.00 |
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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 | 9 154.00 | | | 9 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 205 687.00 | 205 687.00 | | 205 687.00 |
8E Income Taxes | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 862.00 | 53 862.00 | | 53 862.00 |
VB VAT | 83 279.00 | 83 279.00 | | 83 279.00 |
VC Group and associates | 85 847.00 | 85 847.00 | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 14 608.00 | 14 608.00 | | 14 608.00 |
VI Group and Associates | 95 860.00 | 95 860.00 | | 95 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 265.00 | 169 265.00 | | 169 265.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 108.00 | 387 108.00 | | 387 108.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 495.00 | 10 537.00 | | 17 495.00 |
ST Other accounts | 386 535.00 | 529 283.00 | | 386 535.00 |
XQ Rental, rental and co-ownership charges | 185 448.00 | 219 646.00 | | 185 448.00 |
YT Subcontracting | 159 850.00 | 219 744.00 | | 159 850.00 |
YW Business tax | 640.00 | 675.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 675.00 | | 640.00 |
YY Amount of VAT collected | 615.00 | | | 615.00 |
YZ Total deductible VAT on goods and services | 13 824.00 | 15 897.00 | | 13 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 328.00 | 979 209.00 | | 749 328.00 |
