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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 | 72 107.00 | 38 378.00 | 33 729.00 | 72 107.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 76 657.00 | 38 378.00 | 38 279.00 | 76 657.00 |
BX Customers and related accounts | 1 912 663.00 | 36 273.00 | 1 876 391.00 | 1 912 663.00 |
BZ Other receivables | 584 792.00 | | 584 792.00 | 584 792.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 2 536 207.00 | 36 273.00 | 2 499 935.00 | 2 536 207.00 |
CO Grand total (0 to V) | 2 612 864.00 | 74 651.00 | 2 538 214.00 | 2 612 864.00 |
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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 | 150 097.00 | | | 150 097.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 736.00 | | | -20 736.00 |
DL TOTAL (I) | 170 062.00 | | | 170 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 227 551.00 | | | 227 551.00 |
DY Tax and social security liabilities | 1 845 792.00 | | | 1 845 792.00 |
EA Other liabilities | 292 626.00 | | | 292 626.00 |
EC TOTAL (IV) | 2 368 151.00 | | | 2 368 151.00 |
EE Grand total (I to V) | 2 538 214.00 | | | 2 538 214.00 |
EG Accrued income and payables due within one year | 2 368 151.00 | | | 2 368 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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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 | 8 169 605.00 | | 8 169 605.00 | 8 169 605.00 |
FJ Net sales | 8 169 605.00 | | 8 169 605.00 | 8 169 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 61 609.00 | |
FR Total operating income (I) | | | 8 235 262.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 470 071.00 | |
FX Taxes, duties, and similar payments | | | 295 388.00 | |
FY Salaries and Wages | | | 5 873 232.00 | |
FZ Social Security Contributions | | | 1 556 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GE Other Expenses | | | 30 428.00 | |
GF Total Operating Expenses (II) | | | 8 246 138.00 | |
GG - OPERATING RESULT (I - II) | | | -10 875.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 948.00 | | | -7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 791.00 | | | 8 237 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 526.00 | | | 8 258 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 736.00 | | | -20 736.00 |
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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 | 76 657.00 | | | 76 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 76 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 107.00 | | | 72 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 30 980.00 | 7 398.00 | | 30 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 980.00 | 7 398.00 | | 30 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 833.00 | 12 644.00 | 2 204.00 | 25 833.00 |
7B Total provisions for depreciation | 25 833.00 | 12 644.00 | 2 204.00 | 25 833.00 |
7C Grand total | 25 833.00 | 12 644.00 | 2 204.00 | 25 833.00 |
UE of which provisions and reversals: - Operating | | 12 644.00 | 2 204.00 | |
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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 | 227 551.00 | 227 551.00 | | 227 551.00 |
8C Staff and Related Accounts | 581 049.00 | 581 049.00 | | 581 049.00 |
8D Social Security and Other Social Organizations | 559 005.00 | 559 005.00 | | 559 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 626.00 | 292 626.00 | | 292 626.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 1 869 195.00 | | | 1 869 195.00 |
VA Doubtful or disputed receivables | 43 468.00 | | | 43 468.00 |
VB VAT | 80 846.00 | | | 80 846.00 |
VC Group and associates | 361 223.00 | | | 361 223.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VM Income taxes | 142 723.00 | | | 142 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 816.00 | 216 816.00 | | 216 816.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 313.00 | 2 463 295.00 | 48 018.00 | 2 511 313.00 |
VW VAT | 488 923.00 | 488 923.00 | | 488 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 151.00 | 2 368 151.00 | | 2 368 151.00 |
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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 | 208 933.00 | | | 208 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 667.00 | | | 268 667.00 |
ST Other accounts | 144 371.00 | | | 144 371.00 |
XQ Rental, rental and co-ownership charges | 37 296.00 | | | 37 296.00 |
YP Average staff number | 249.00 | | | 249.00 |
YT Subcontracting | 19 725.00 | | | 19 725.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | | | 12.00 |
YW Business tax | 86 455.00 | | | 86 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 388.00 | | | 295 388.00 |
YY Amount of VAT collected | 1 560 259.00 | | | 1 560 259.00 |
YZ Total deductible VAT on goods and services | 112 079.00 | | | 112 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 071.00 | | | 470 071.00 |
