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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 | 14 664.00 | 12 825.00 | 1 839.00 | 14 664.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 14 976.00 | 12 825.00 | 2 151.00 | 14 976.00 |
BX Customers and related accounts | 76 479.00 | | 76 479.00 | 76 479.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 108 568.00 | | 108 568.00 | 108 568.00 |
CO Grand total (0 to V) | 123 544.00 | 12 825.00 | 110 719.00 | 123 544.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101.00 | -5 636.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | 5 737.00 | | -4 459.00 |
DL TOTAL (I) | -3 259.00 | 1 201.00 | | -3 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 2 539.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 179.00 | | 66.00 |
DX Trade payables and related accounts | 75 959.00 | 69 989.00 | | 75 959.00 |
DY Tax and social security liabilities | 32 215.00 | 31 510.00 | | 32 215.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 113 978.00 | 104 217.00 | | 113 978.00 |
EE Grand total (I to V) | 110 719.00 | 105 417.00 | | 110 719.00 |
EG Accrued income and payables due within one year | 113 978.00 | 104 217.00 | | 113 978.00 |
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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 | 317 982.00 | 33 154.00 | 351 136.00 | 317 982.00 |
FJ Net sales | 317 982.00 | 33 154.00 | 351 136.00 | 317 982.00 |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 354 512.00 | |
FW Other purchases and external expenses | | | 307 522.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 12 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 358 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 300.00 | 1 628.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 626.00 | 237.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 237.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -237.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 512.00 | 410 704.00 | | 354 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 971.00 | 404 968.00 | | 358 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | 5 737.00 | | -4 459.00 |
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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 | 13 505.00 | | 1 471.00 | 13 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 193.00 | | 1 471.00 | 13 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 11 777.00 | 1 048.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777.00 | 1 048.00 | | 11 777.00 |
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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 | 75 959.00 | 75 959.00 | | 75 959.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 76 479.00 | | | 76 479.00 |
VB VAT | 12 822.00 | | | 12 822.00 |
VH Loans with a maturity of more than one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 723.00 | 108 411.00 | 312.00 | 108 723.00 |
VW VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 978.00 | 113 978.00 | | 113 978.00 |
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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 | 406.00 | 394.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 975.00 | 12 463.00 | | 9 975.00 |
ST Other accounts | 68 418.00 | 57 874.00 | | 68 418.00 |
XQ Rental, rental and co-ownership charges | 7 181.00 | 8 586.00 | | 7 181.00 |
YT Subcontracting | 221 947.00 | 278 577.00 | | 221 947.00 |
YW Business tax | 373.00 | 356.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | 750.00 | | 779.00 |
YY Amount of VAT collected | 75 292.00 | 80 603.00 | | 75 292.00 |
YZ Total deductible VAT on goods and services | 148 640.00 | 65 487.00 | | 148 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 522.00 | 357 500.00 | | 307 522.00 |
