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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 | 280.00 | 105.00 | 175.00 | 280.00 |
AT Other tangible assets | 15 058.00 | 5 553.00 | 9 505.00 | 15 058.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 15 787.00 | 5 658.00 | 10 129.00 | 15 787.00 |
BX Customers and related accounts | 156 786.00 | 62 274.00 | 94 512.00 | 156 786.00 |
BZ Other receivables | 274 044.00 | | 274 044.00 | 274 044.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 444 898.00 | 62 274.00 | 382 624.00 | 444 898.00 |
CO Grand total (0 to V) | 460 685.00 | 67 932.00 | 392 753.00 | 460 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 7 690.00 | | | 7 690.00 |
DH Retained earnings | 11 693.00 | | | 11 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 734.00 | | | -50 734.00 |
DL TOTAL (I) | -10 331.00 | | | -10 331.00 |
DP Provisions for Risks | 41 253.00 | | | 41 253.00 |
DR TOTAL (IV) | 41 253.00 | | | 41 253.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | | | 11 060.00 |
DX Trade payables and related accounts | 61 248.00 | | | 61 248.00 |
DY Tax and social security liabilities | 275 532.00 | | | 275 532.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 361 831.00 | | | 361 831.00 |
EE Grand total (I to V) | 392 753.00 | | | 392 753.00 |
EG Accrued income and payables due within one year | 361 831.00 | | | 361 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 060.00 | | | 11 060.00 |
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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 | 695 116.00 | | 695 116.00 | 695 116.00 |
FJ Net sales | 695 116.00 | | 695 116.00 | 695 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 307.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 282 537.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 414 348.00 | |
FZ Social Security Contributions | | | 52 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 790 339.00 | |
GG - OPERATING RESULT (I - II) | | | -46 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 307.00 | | | 744 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 041.00 | | | 795 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 734.00 | | | -50 734.00 |
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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 | 15 338.00 | | 729.00 | 15 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | 280.00 | | 15 787.00 | 280.00 |
IY DECREASES Total Tangible Fixed Assets | 280.00 | | 15 338.00 | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338.00 | | 280.00 | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 449.00 | |
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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 | 2 856.00 | 2 803.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 2 803.00 | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 890.00 | 363.00 | | 40 890.00 |
6T Receivables | 88 952.00 | 22 506.00 | 49 184.00 | 88 952.00 |
7B Total provisions for depreciation | 88 952.00 | 22 506.00 | 49 184.00 | 88 952.00 |
7C Grand total | 129 842.00 | 22 869.00 | 49 184.00 | 129 842.00 |
UE of which provisions and reversals: - Operating | | 22 869.00 | 49 184.00 | |
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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 | 61 248.00 | 61 248.00 | | 61 248.00 |
8C Staff and Related Accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 156 786.00 | | | 156 786.00 |
UY Staff and related accounts | 4 977.00 | | | 4 977.00 |
VB VAT | 64 106.00 | | | 64 106.00 |
VC Group and associates | 98 625.00 | | | 98 625.00 |
VG Loans with a maturity of up to one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VM Income taxes | 53 354.00 | | | 53 354.00 |
VN Other taxes, similar payments | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 921.00 | | | 52 921.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 000.00 | 431 551.00 | 449.00 | 432 000.00 |
VW VAT | 161 103.00 | 161 103.00 | | 161 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 831.00 | 361 831.00 | | 361 831.00 |
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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 | 14 167.00 | | | 14 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 788.00 | | | 23 788.00 |
ST Other accounts | 92 255.00 | | | 92 255.00 |
XQ Rental, rental and co-ownership charges | 25 059.00 | | | 25 059.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 141 435.00 | | | 141 435.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 827.00 | | | 14 827.00 |
YY Amount of VAT collected | 124 880.00 | | | 124 880.00 |
YZ Total deductible VAT on goods and services | 43 412.00 | | | 43 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 537.00 | | | 282 537.00 |
