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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 191.00 | 51.00 | 9 139.00 | 9 191.00 |
AT Other tangible assets | 5 166.00 | 984.00 | 4 181.00 | 5 166.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 38 107.00 | 1 036.00 | 37 071.00 | 38 107.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 1 974 672.00 | | 1 974 672.00 | 1 974 672.00 |
BZ Other receivables | 123 574.00 | | 123 574.00 | 123 574.00 |
CH Prepaid expenses | 27 449.00 | | 27 449.00 | 27 449.00 |
CJ TOTAL (II) | 2 126 934.00 | | 2 126 934.00 | 2 126 934.00 |
CO Grand total (0 to V) | 2 165 042.00 | 1 036.00 | 2 164 006.00 | 2 165 042.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | | | -16 799.00 |
DL TOTAL (I) | 108 200.00 | | | 108 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 828.00 | | | 1 260 828.00 |
DX Trade payables and related accounts | 63 360.00 | | | 63 360.00 |
DY Tax and social security liabilities | 728 954.00 | | | 728 954.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 055 806.00 | | | 2 055 806.00 |
EE Grand total (I to V) | 2 164 006.00 | | | 2 164 006.00 |
EG Accrued income and payables due within one year | 2 055 806.00 | | | 2 055 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 525.00 | | 11 525.00 | 11 525.00 |
FG Production sold - services | 1 633 034.00 | | 1 633 034.00 | 1 633 034.00 |
FJ Net sales | 1 644 560.00 | | 1 644 560.00 | 1 644 560.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 658 930.00 | |
FS Purchases of goods (including customs duties) | | | 11 525.00 | |
FW Other purchases and external expenses | | | 406 778.00 | |
FX Taxes, duties, and similar payments | | | 32 319.00 | |
FY Salaries and Wages | | | 836 766.00 | |
FZ Social Security Contributions | | | 363 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 651 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | | | 8 660.00 |
HA Exceptional income from management transactions | 13 208.00 | | | 13 208.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 208.00 | | | 14 208.00 |
HE Exceptional expenses on management operations | 26 225.00 | | | 26 225.00 |
HH Total exceptional expenses (VIII) | 26 225.00 | | | 26 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 016.00 | | | -12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 139.00 | | | 1 673 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 939.00 | | | 1 689 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | | | -16 799.00 |
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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 | | | 38 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 750.00 | |
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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 | | 1 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | | |
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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 | 63 360.00 | 63 360.00 | | 63 360.00 |
8C Staff and Related Accounts | 179 942.00 | 179 942.00 | | 179 942.00 |
8D Social Security and Other Social Organizations | 213 013.00 | 213 013.00 | | 213 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 1 974 672.00 | | | 1 974 672.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
VB VAT | 83 357.00 | | | 83 357.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 1 260 828.00 | 1 260 828.00 | | 1 260 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 815.00 | | | 38 815.00 |
VS Prepaid expenses | 27 449.00 | | | 27 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 446.00 | 2 149 446.00 | | 2 149 446.00 |
VW VAT | 332 899.00 | 332 899.00 | | 332 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 806.00 | 2 055 806.00 | | 2 055 806.00 |
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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 | 30 694.00 | | | 30 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 208.00 | | | 49 208.00 |
ST Other accounts | 281 107.00 | | | 281 107.00 |
XQ Rental, rental and co-ownership charges | 57 791.00 | | | 57 791.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 3 596.00 | | | 3 596.00 |
YU External personnel | 15 073.00 | | | 15 073.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 319.00 | | | 32 319.00 |
YY Amount of VAT collected | 2 505.00 | | | 2 505.00 |
YZ Total deductible VAT on goods and services | 76 149.00 | | | 76 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 778.00 | | | 406 778.00 |
