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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 | 11 502.00 | 3 373.00 | 8 129.00 | 11 502.00 |
BJ TOTAL (I) | 287 036.00 | 3 373.00 | 283 663.00 | 287 036.00 |
BX Customers and related accounts | 44 468.00 | 3 500.00 | 40 968.00 | 44 468.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 52 677.00 | 3 500.00 | 49 177.00 | 52 677.00 |
CO Grand total (0 to V) | 339 713.00 | 6 873.00 | 332 840.00 | 339 713.00 |
CU Other investments | 275 534.00 | | 275 534.00 | 275 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -11 787.00 | | | -11 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 087.00 | | | -54 087.00 |
DL TOTAL (I) | 81 781.00 | | | 81 781.00 |
DU Loans and Debts from Credit Institutions (3) | 53 862.00 | | | 53 862.00 |
DX Trade payables and related accounts | 27 215.00 | | | 27 215.00 |
DY Tax and social security liabilities | 99 484.00 | | | 99 484.00 |
EA Other liabilities | 70 498.00 | | | 70 498.00 |
EC TOTAL (IV) | 251 059.00 | | | 251 059.00 |
EE Grand total (I to V) | 332 840.00 | | | 332 840.00 |
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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 | 212 204.00 | | 212 204.00 | 212 204.00 |
FJ Net sales | 212 204.00 | | 212 204.00 | 212 204.00 |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 213 851.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 78 266.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 137 449.00 | |
FZ Social Security Contributions | | | 36 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 078.00 | |
GG - OPERATING RESULT (I - II) | | | -40 227.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 017.00 | | | 19 017.00 |
HE Exceptional expenses on management operations | 10 340.00 | | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 340.00 | | | -10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 851.00 | | | 213 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 948.00 | | | 267 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 087.00 | | | -54 087.00 |
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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 | 287 203.00 | | | 287 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 287 035.00 | |
I4 DECREASES Grand Total | | 168.00 | 287 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 502.00 | | | 11 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 701.00 | | | 275 701.00 |
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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 | 2 833.00 | 540.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 540.00 | | 2 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
UX Other trade receivables | 40 282.00 | | | 40 282.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 53 862.00 | 21 769.00 | 32 093.00 | 53 862.00 |
VI Group and Associates | 66 298.00 | 66 298.00 | | 66 298.00 |
VK Loans repaid during the year | 21 769.00 | | | 21 769.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 627.00 | 48 441.00 | 4 186.00 | 52 627.00 |
VW VAT | 52 421.00 | 52 421.00 | | 52 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 859.00 | 246 859.00 | | 246 859.00 |
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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) | 6 295.00 | | | 6 295.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | | | 5 750.00 |
YT Subcontracting | 153.00 | | | 153.00 |
