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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 | 50 803.00 | 22 406.00 | 28 397.00 | 50 803.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 55 803.00 | 22 406.00 | 33 397.00 | 55 803.00 |
BX Customers and related accounts | 411 640.00 | | 411 640.00 | 411 640.00 |
BZ Other receivables | 152 552.00 | | 152 552.00 | 152 552.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 570 825.00 | | 570 825.00 | 570 825.00 |
CO Grand total (0 to V) | 626 627.00 | 22 406.00 | 604 222.00 | 626 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 34 716.00 | | | 34 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129.00 | | | -12 129.00 |
DL TOTAL (I) | 63 287.00 | | | 63 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 72 538.00 | | | 72 538.00 |
DY Tax and social security liabilities | 342 461.00 | | | 342 461.00 |
EA Other liabilities | 123 134.00 | | | 123 134.00 |
EC TOTAL (IV) | 540 934.00 | | | 540 934.00 |
EE Grand total (I to V) | 604 222.00 | | | 604 222.00 |
EG Accrued income and payables due within one year | 540 934.00 | | | 540 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
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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 | 3 262 441.00 | | 3 262 441.00 | 3 262 441.00 |
FJ Net sales | 3 262 441.00 | | 3 262 441.00 | 3 262 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 26 220.00 | |
FR Total operating income (I) | | | 3 289 500.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 182 052.00 | |
FX Taxes, duties, and similar payments | | | 87 562.00 | |
FY Salaries and Wages | | | 2 252 728.00 | |
FZ Social Security Contributions | | | 756 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 3 295 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 011.00 | | | 3 290 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 140.00 | | | 3 302 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 129.00 | | | -12 129.00 |
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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 | 55 803.00 | | | 55 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 55 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 803.00 | | | 50 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 447.00 | 5 959.00 | | 16 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 447.00 | 5 959.00 | | 16 447.00 |
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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 | 72 538.00 | 72 538.00 | | 72 538.00 |
8C Staff and Related Accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
8D Social Security and Other Social Organizations | 111 227.00 | 111 227.00 | | 111 227.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 134.00 | 123 134.00 | | 123 134.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 411 640.00 | | | 411 640.00 |
VB VAT | 31 992.00 | | | 31 992.00 |
VC Group and associates | 93 352.00 | | | 93 352.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VN Other taxes, similar payments | 27 208.00 | | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 347.00 | 69 347.00 | | 69 347.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 825.00 | 570 825.00 | 5 000.00 | 575 825.00 |
VW VAT | 98 536.00 | 98 536.00 | | 98 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 934.00 | 540 934.00 | | 540 934.00 |
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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 | 72 673.00 | | | 72 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 602.00 | | | 109 602.00 |
ST Other accounts | 30 868.00 | | | 30 868.00 |
XQ Rental, rental and co-ownership charges | 25 782.00 | | | 25 782.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 15 799.00 | | | 15 799.00 |
YW Business tax | 14 889.00 | | | 14 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 562.00 | | | 87 562.00 |
YY Amount of VAT collected | 676 963.00 | | | 676 963.00 |
YZ Total deductible VAT on goods and services | 48 947.00 | | | 48 947.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 052.00 | | | 182 052.00 |
