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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 | 5 121.00 | 2 495.00 | 2 626.00 | 5 121.00 |
BJ TOTAL (I) | 5 121.00 | 2 495.00 | 2 626.00 | 5 121.00 |
BX Customers and related accounts | 1 713 182.00 | | 1 713 182.00 | 1 713 182.00 |
BZ Other receivables | 82 560.00 | | 82 560.00 | 82 560.00 |
CD Marketable securities | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 817 973.00 | | 1 817 973.00 | 1 817 973.00 |
CO Grand total (0 to V) | 1 823 094.00 | 2 495.00 | 1 820 599.00 | 1 823 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 505.00 | | | 5 505.00 |
DH Retained earnings | 8 038.00 | | | 8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | | | -11 773.00 |
DL TOTAL (I) | 1 770.00 | | | 1 770.00 |
DS Convertible Bond Issues | 4 538.00 | | | 4 538.00 |
DU Loans and Debts from Credit Institutions (3) | 143 488.00 | | | 143 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 770.00 | | | 756 770.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 857 324.00 | | | 857 324.00 |
DZ Fixed asset liabilities and related accounts | 50 686.00 | | | 50 686.00 |
EC TOTAL (IV) | 1 818 830.00 | | | 1 818 830.00 |
EE Grand total (I to V) | 1 820 599.00 | | | 1 820 599.00 |
EG Accrued income and payables due within one year | 1 670 804.00 | | | 1 670 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 663.00 | | | 78 663.00 |
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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 | 1 174 520.00 | | 1 174 520.00 | 1 174 520.00 |
FJ Net sales | 1 174 520.00 | | 1 174 520.00 | 1 174 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 1 174 538.00 | |
FW Other purchases and external expenses | | | 81 031.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 784 965.00 | |
FZ Social Security Contributions | | | 292 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 1 162 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 19 613.00 | |
GU Total financial expenses (VI) | | | 19 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 240.00 | | | 1 175 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 013.00 | | | 1 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | | | -11 773.00 |
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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 | 5 121.00 | | | 5 121.00 |
I4 DECREASES Grand Total | | | 5 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 1 855.00 | 640.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 640.00 | | 1 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 538.00 | | 4 538.00 | 4 538.00 |
8B Suppliers and Related Accounts | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 97 961.00 | 97 961.00 | | 97 961.00 |
8D Social Security and Other Social Organizations | 390 274.00 | 390 274.00 | | 390 274.00 |
8E Income Taxes | 36 508.00 | 36 508.00 | | 36 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 686.00 | 50 686.00 | | 50 686.00 |
UX Other trade receivables | 1 713 182.00 | 1 713 182.00 | | 1 713 182.00 |
UY Staff and related accounts | 79 867.00 | 79 867.00 | | 79 867.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 143 488.00 | | 143 488.00 | 143 488.00 |
VI Group and Associates | 756 770.00 | 756 770.00 | | 756 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 742.00 | 1 795 742.00 | | 1 795 742.00 |
VW VAT | 332 128.00 | 332 128.00 | | 332 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 830.00 | 1 670 804.00 | 148 025.00 | 1 818 830.00 |
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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 | 2 782.00 | | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249.00 | | | 249.00 |
ST Other accounts | 80 593.00 | | | 80 593.00 |
XQ Rental, rental and co-ownership charges | 189.00 | | | 189.00 |
YP Average staff number | 39.00 | | | 39.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 234 904.00 | | | 234 904.00 |
YZ Total deductible VAT on goods and services | 44 461.00 | | | 44 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 031.00 | | | 81 031.00 |
