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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 | 3 623.00 | 2 719.00 | 904.00 | 3 623.00 |
BJ TOTAL (I) | 503 623.00 | 2 719.00 | 500 904.00 | 503 623.00 |
BX Customers and related accounts | 308 936.00 | | 308 936.00 | 308 936.00 |
BZ Other receivables | 787 963.00 | | 787 963.00 | 787 963.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 133 638.00 | | 1 133 638.00 | 1 133 638.00 |
CO Grand total (0 to V) | 1 637 262.00 | 2 719.00 | 1 634 542.00 | 1 637 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | | | -13 581.00 |
DL TOTAL (I) | 514 706.00 | | | 514 706.00 |
DP Provisions for Risks | 3 781.00 | | | 3 781.00 |
DR TOTAL (IV) | 3 781.00 | | | 3 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 857.00 | | | 804 857.00 |
DX Trade payables and related accounts | 28 472.00 | | | 28 472.00 |
DY Tax and social security liabilities | 278 631.00 | | | 278 631.00 |
EC TOTAL (IV) | 1 116 055.00 | | | 1 116 055.00 |
EE Grand total (I to V) | 1 634 542.00 | | | 1 634 542.00 |
EG Accrued income and payables due within one year | 1 116 055.00 | | | 1 116 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | | | 4 094.00 |
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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 | 743 610.00 | | 743 610.00 | 743 610.00 |
FJ Net sales | 743 610.00 | | 743 610.00 | 743 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 010.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 758 644.00 | |
FW Other purchases and external expenses | | | 111 819.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 434 296.00 | |
FZ Social Security Contributions | | | 178 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 745 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 010.00 | | | 15 010.00 |
A2 TOTAL ASSETS | 3 541.00 | | | 3 541.00 |
HG Exceptional depreciation and provisions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HJ Employee participation in company results | 34 589.00 | | | 34 589.00 |
HK Income tax | -18 493.00 | | | -18 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 522.00 | | | 761 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 104.00 | | | 775 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | | | -13 581.00 |
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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 | 503 623.00 | | | 503 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 503 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | | 3 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 513.00 | 1 205.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 1 205.00 | | 1 513.00 |
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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 | | 3 781.00 | | |
7C Grand total | | 3 781.00 | | |
UJ - Exceptional | | 3 781.00 | | |
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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 | 28 472.00 | 28 472.00 | | 28 472.00 |
8C Staff and Related Accounts | 81 312.00 | 81 312.00 | | 81 312.00 |
8D Social Security and Other Social Organizations | 107 135.00 | 107 135.00 | | 107 135.00 |
UX Other trade receivables | 308 936.00 | | | 308 936.00 |
UY Staff and related accounts | 14 321.00 | | | 14 321.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 640 700.00 | | | 640 700.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 804 857.00 | 804 857.00 | | 804 857.00 |
VM Income taxes | 131 731.00 | | | 131 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 193.00 | 1 101 193.00 | | 1 101 193.00 |
VW VAT | 85 042.00 | 85 042.00 | | 85 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 055.00 | 1 116 055.00 | | 1 116 055.00 |
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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 | 8 361.00 | | | 8 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 89 436.00 | | | 89 436.00 |
XQ Rental, rental and co-ownership charges | 14 498.00 | | | 14 498.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 9 914.00 | | | 9 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 276.00 | | | 18 276.00 |
YY Amount of VAT collected | 132 785.00 | | | 132 785.00 |
YZ Total deductible VAT on goods and services | 11 413.00 | | | 11 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 819.00 | | | 111 819.00 |
