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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558.00 | 685.00 | 3 872.00 | 4 558.00 |
AT Other tangible assets | 12 860.00 | 4 755.00 | 8 105.00 | 12 860.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 21 619.00 | 5 441.00 | 16 178.00 | 21 619.00 |
BX Customers and related accounts | 229 409.00 | 4 756.00 | 224 653.00 | 229 409.00 |
BZ Other receivables | 254 801.00 | | 254 801.00 | 254 801.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 485 127.00 | 4 756.00 | 480 371.00 | 485 127.00 |
CO Grand total (0 to V) | 506 747.00 | 10 197.00 | 496 549.00 | 506 747.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 405.00 | | | -34 405.00 |
DL TOTAL (I) | 85 594.00 | | | 85 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824.00 | | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | | | 4 054.00 |
DX Trade payables and related accounts | 71 568.00 | | | 71 568.00 |
DY Tax and social security liabilities | 264 657.00 | | | 264 657.00 |
EA Other liabilities | 62 850.00 | | | 62 850.00 |
EC TOTAL (IV) | 410 954.00 | | | 410 954.00 |
EE Grand total (I to V) | 496 549.00 | | | 496 549.00 |
EG Accrued income and payables due within one year | 410 954.00 | | | 410 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 824.00 | | | 7 824.00 |
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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 | 947 881.00 | | 947 881.00 | 947 881.00 |
FJ Net sales | 947 881.00 | | 947 881.00 | 947 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 950 028.00 | |
FW Other purchases and external expenses | | | 120 638.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 693 771.00 | |
FZ Social Security Contributions | | | 142 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 980 300.00 | |
GG - OPERATING RESULT (I - II) | | | -30 271.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 028.00 | | | 950 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 434.00 | | | 984 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 405.00 | | | -34 405.00 |
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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 | 19 796.00 | | 1 823.00 | 19 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 21 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596.00 | | 1 823.00 | 15 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 2 231.00 | 3 209.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 3 209.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 4 860.00 | 522.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 4 860.00 | 522.00 | 417.00 |
7C Grand total | 417.00 | 4 860.00 | 522.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 4 860.00 | 522.00 | |
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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 | 71 568.00 | 71 568.00 | | 71 568.00 |
8C Staff and Related Accounts | 110 675.00 | 110 675.00 | | 110 675.00 |
8D Social Security and Other Social Organizations | 96 313.00 | 96 313.00 | | 96 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 850.00 | 62 850.00 | | 62 850.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 215 381.00 | | | 215 381.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 14 028.00 | | | 14 028.00 |
VB VAT | 13 753.00 | | | 13 753.00 |
VC Group and associates | 231 791.00 | | | 231 791.00 |
VG Loans with a maturity of up to one year at origin | 7 824.00 | 7 824.00 | | 7 824.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | | | 8 057.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 327.00 | 489 327.00 | | 489 327.00 |
VW VAT | 57 367.00 | 57 367.00 | | 57 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 954.00 | 410 954.00 | | 410 954.00 |
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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 | 15 248.00 | | | 15 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 959.00 | | | 45 959.00 |
ST Other accounts | 53 513.00 | | | 53 513.00 |
XQ Rental, rental and co-ownership charges | 21 015.00 | | | 21 015.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | -1.00 | | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | | | 15 247.00 |
YY Amount of VAT collected | 190 472.00 | | | 190 472.00 |
YZ Total deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 638.00 | | | 120 638.00 |
