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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 | 674 183.00 | 32.00 | 674 150.00 | 674 183.00 |
BZ Other receivables | 687 626.00 | | 687 626.00 | 687 626.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 366 770.00 | 32.00 | 1 366 737.00 | 1 366 770.00 |
CO Grand total (0 to V) | 1 366 770.00 | 32.00 | 1 366 737.00 | 1 366 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 330.00 | | | 1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | | | -7 339.00 |
DL TOTAL (I) | 113 990.00 | | | 113 990.00 |
DX Trade payables and related accounts | 383 667.00 | | | 383 667.00 |
DY Tax and social security liabilities | 763 520.00 | | | 763 520.00 |
EA Other liabilities | 105 558.00 | | | 105 558.00 |
EC TOTAL (IV) | 1 252 747.00 | | | 1 252 747.00 |
EE Grand total (I to V) | 1 366 737.00 | | | 1 366 737.00 |
EG Accrued income and payables due within one year | 1 252 747.00 | | | 1 252 747.00 |
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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 | 5 142 183.00 | | 5 142 183.00 | 5 142 183.00 |
FJ Net sales | 5 142 183.00 | | 5 142 183.00 | 5 142 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 5 144 698.00 | |
FW Other purchases and external expenses | | | 488 437.00 | |
FX Taxes, duties, and similar payments | | | 119 941.00 | |
FY Salaries and Wages | | | 3 463 168.00 | |
FZ Social Security Contributions | | | 1 043 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 53 237.00 | |
GF Total Operating Expenses (II) | | | 5 168 219.00 | |
GG - OPERATING RESULT (I - II) | | | -23 521.00 | |
GL Other interest and similar income | | | 16 181.00 | |
GP Total financial income (V) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 879.00 | | | 5 160 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 219.00 | | | 5 168 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | | | -7 339.00 |
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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 | 1 454.00 | | -1 454.00 | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | -1 454.00 | 1 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32.00 | | |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | | 32.00 | | |
UE of which provisions and reversals: - Operating | | 32.00 | | |
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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 | 383 667.00 | 383 667.00 | | 383 667.00 |
8C Staff and Related Accounts | 209 983.00 | 209 983.00 | | 209 983.00 |
8D Social Security and Other Social Organizations | 341 155.00 | 341 155.00 | | 341 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 558.00 | 105 558.00 | | 105 558.00 |
UX Other trade receivables | 674 134.00 | | | 674 134.00 |
VA Doubtful or disputed receivables | 49.00 | | | 49.00 |
VB VAT | 63 231.00 | | | 63 231.00 |
VC Group and associates | 623 658.00 | | | 623 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 724.00 | 1 363 724.00 | | 1 363 724.00 |
VW VAT | 204 838.00 | 204 838.00 | | 204 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 747.00 | 1 252 747.00 | | 1 252 747.00 |
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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 | 85 851.00 | | | 85 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 082.00 | | | 277 082.00 |
ST Other accounts | 197 601.00 | | | 197 601.00 |
XQ Rental, rental and co-ownership charges | 13 663.00 | | | 13 663.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 34 090.00 | | | 34 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 941.00 | | | 119 941.00 |
YY Amount of VAT collected | 1 034 739.00 | | | 1 034 739.00 |
YZ Total deductible VAT on goods and services | 76 273.00 | | | 76 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 437.00 | | | 488 437.00 |
