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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 726 000.00 | | 726 000.00 | 726 000.00 |
BZ Other receivables | 341 320.00 | | 341 320.00 | 341 320.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 068 013.00 | | 1 068 013.00 | 1 068 013.00 |
CO Grand total (0 to V) | 1 068 013.00 | | 1 068 013.00 | 1 068 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 60 503.00 | | | 60 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 840.00 | | | -66 840.00 |
DL TOTAL (I) | 33 664.00 | | | 33 664.00 |
DQ Provisions for Expenses | 256 714.00 | | | 256 714.00 |
DR TOTAL (IV) | 256 714.00 | | | 256 714.00 |
DX Trade payables and related accounts | 52 397.00 | | | 52 397.00 |
DY Tax and social security liabilities | 705 171.00 | | | 705 171.00 |
EA Other liabilities | 20 067.00 | | | 20 067.00 |
EC TOTAL (IV) | 777 635.00 | | | 777 635.00 |
EE Grand total (I to V) | 1 068 013.00 | | | 1 068 013.00 |
EG Accrued income and payables due within one year | 777 635.00 | | | 777 635.00 |
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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 | 2 891 077.00 | | 2 891 077.00 | 2 891 077.00 |
FJ Net sales | 2 891 077.00 | | 2 891 077.00 | 2 891 077.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 891 102.00 | |
FW Other purchases and external expenses | | | 477 659.00 | |
FX Taxes, duties, and similar payments | | | 72 503.00 | |
FY Salaries and Wages | | | 1 603 729.00 | |
FZ Social Security Contributions | | | 714 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 877 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 702.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 72 152.00 | | | 72 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 102.00 | | | 2 891 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 942.00 | | | 2 957 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 840.00 | | | -66 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 176.00 | 17 538.00 | | 239 176.00 |
7C Grand total | 239 176.00 | 17 538.00 | | 239 176.00 |
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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 | 52 397.00 | 52 397.00 | | 52 397.00 |
8C Staff and Related Accounts | 332 441.00 | 332 441.00 | | 332 441.00 |
8D Social Security and Other Social Organizations | 348 381.00 | 348 381.00 | | 348 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
UX Other trade receivables | 726 000.00 | | | 726 000.00 |
UY Staff and related accounts | 6 068.00 | | | 6 068.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 334 029.00 | | | 334 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 013.00 | 1 068 013.00 | | 1 068 013.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 635.00 | 777 635.00 | | 777 635.00 |
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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 | 34 244.00 | | | 34 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 257.00 | | | 40 257.00 |
ST Other accounts | 359 271.00 | | | 359 271.00 |
YP Average staff number | 28.00 | | | 28.00 |
YU External personnel | 78 131.00 | | | 78 131.00 |
YW Business tax | 38 259.00 | | | 38 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 503.00 | | | 72 503.00 |
YY Amount of VAT collected | 557 400.00 | | | 557 400.00 |
YZ Total deductible VAT on goods and services | 17 571.00 | | | 17 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 659.00 | | | 477 659.00 |
