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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 211.00 | 8 211.00 | | 8 211.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 556.00 | 6 769.00 | 31 786.00 | 38 556.00 |
AT Other tangible assets | 24 263.00 | 11 864.00 | 12 399.00 | 24 263.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 81 738.00 | 26 844.00 | 54 894.00 | 81 738.00 |
BX Customers and related accounts | 215 073.00 | | 215 073.00 | 215 073.00 |
BZ Other receivables | 58 165.00 | | 58 165.00 | 58 165.00 |
CF Cash and cash equivalents | 421 294.00 | | 421 294.00 | 421 294.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 695 775.00 | | 695 775.00 | 695 775.00 |
CO Grand total (0 to V) | 777 512.00 | 26 844.00 | 750 669.00 | 777 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 738.00 | | | 8 738.00 |
DH Retained earnings | -20 280.00 | | | -20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 412.00 | | | -44 412.00 |
DL TOTAL (I) | 344 506.00 | | | 344 506.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 198 368.00 | | | 198 368.00 |
DY Tax and social security liabilities | 207 561.00 | | | 207 561.00 |
EC TOTAL (IV) | 406 162.00 | | | 406 162.00 |
EE Grand total (I to V) | 750 669.00 | | | 750 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 662 124.00 | | 1 662 124.00 | 1 662 124.00 |
FJ Net sales | 1 662 124.00 | | 1 662 124.00 | 1 662 124.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 662 149.00 | |
FW Other purchases and external expenses | | | 1 118 355.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 453 576.00 | |
FZ Social Security Contributions | | | 141 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 739 354.00 | |
GG - OPERATING RESULT (I - II) | | | -77 205.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | -32 578.00 | | | -32 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 842.00 | | | 1 662 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 254.00 | | | 1 707 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 412.00 | | | -44 412.00 |
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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 | 79 669.00 | | 2 069.00 | 79 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 81 738.00 | |
IO DECREASES Total including other intangible assets | | | 18 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 211.00 | | | 18 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 749.00 | | 2 069.00 | 60 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 17 385.00 | 9 410.00 | | 17 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 9 410.00 | | 9 175.00 |
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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 | 198 368.00 | 198 368.00 | | 198 368.00 |
8C Staff and Related Accounts | 83 651.00 | 83 651.00 | | 83 651.00 |
8D Social Security and Other Social Organizations | 55 830.00 | 55 830.00 | | 55 830.00 |
UT Other financial assets | 709.00 | | | 709.00 |
UX Other trade receivables | 215 073.00 | | | 215 073.00 |
VB VAT | 32 907.00 | | | 32 907.00 |
VC Group and associates | 25 178.00 | | | 25 178.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 190.00 | 274 481.00 | 709.00 | 275 190.00 |
VW VAT | 60 174.00 | 60 174.00 | | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 162.00 | 406 162.00 | | 406 162.00 |
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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 | 14 015.00 | | | 14 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 118.00 | | | 44 118.00 |
ST Other accounts | 104 779.00 | | | 104 779.00 |
XQ Rental, rental and co-ownership charges | 25 359.00 | | | 25 359.00 |
YP Average staff number | 20.00 | | | 20.00 |
YV Retrocessions of fees, commissions and brokerage | 944 099.00 | | | 944 099.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 854.00 | | | 16 854.00 |
YY Amount of VAT collected | 324 823.00 | | | 324 823.00 |
YZ Total deductible VAT on goods and services | 209 643.00 | | | 209 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 355.00 | | | 1 118 355.00 |
