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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 | 183 904.00 | | 183 904.00 | 183 904.00 |
BZ Other receivables | 63 056.00 | | 63 056.00 | 63 056.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 247 567.00 | | 247 567.00 | 247 567.00 |
CO Grand total (0 to V) | 247 567.00 | | 247 567.00 | 247 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -326 214.00 | | | -326 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 208.00 | | | -28 208.00 |
DL TOTAL (I) | -343 423.00 | | | -343 423.00 |
DQ Provisions for Expenses | 18 059.00 | | | 18 059.00 |
DR TOTAL (IV) | 18 059.00 | | | 18 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 348.00 | | | 18 348.00 |
DX Trade payables and related accounts | 39 500.00 | | | 39 500.00 |
DY Tax and social security liabilities | 124 116.00 | | | 124 116.00 |
EA Other liabilities | 390 965.00 | | | 390 965.00 |
EC TOTAL (IV) | 572 931.00 | | | 572 931.00 |
EE Grand total (I to V) | 247 567.00 | | | 247 567.00 |
EG Accrued income and payables due within one year | 572 931.00 | | | 572 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 348.00 | | | 18 348.00 |
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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 | 665 197.00 | | 665 197.00 | 665 197.00 |
FJ Net sales | 665 197.00 | | 665 197.00 | 665 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 137.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 706 474.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 395 111.00 | |
FZ Social Security Contributions | | | 279 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 201.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 731 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 137.00 | | | 41 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 208.00 | | | 708 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 417.00 | | | 736 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 208.00 | | | -28 208.00 |
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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 | 12 858.00 | 5 201.00 | | 12 858.00 |
7C Grand total | 12 858.00 | 5 201.00 | | 12 858.00 |
UE of which provisions and reversals: - Operating | | 5 201.00 | | |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 107 956.00 | 107 956.00 | | 107 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 965.00 | 390 965.00 | | 390 965.00 |
UX Other trade receivables | 183 904.00 | | | 183 904.00 |
UY Staff and related accounts | 41 600.00 | | | 41 600.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 1 734.00 | | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 18 348.00 | 18 348.00 | | 18 348.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 567.00 | 247 567.00 | | 247 567.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 931.00 | 572 931.00 | | 572 931.00 |
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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 | 8 683.00 | | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 15 534.00 | | | 15 534.00 |
XQ Rental, rental and co-ownership charges | 263.00 | | | 263.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 8 235.00 | | | 8 235.00 |
YU External personnel | 8 305.00 | | | 8 305.00 |
YW Business tax | 3 786.00 | | | 3 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 469.00 | | | 12 469.00 |
YY Amount of VAT collected | 5 897.00 | | | 5 897.00 |
YZ Total deductible VAT on goods and services | 11 602.00 | | | 11 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 619.00 | | | 37 619.00 |
