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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 539.00 | 248.00 | 2 291.00 | 2 539.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 559.00 | 248.00 | 5 311.00 | 5 559.00 |
BX Customers and related accounts | 696 098.00 | | 696 098.00 | 696 098.00 |
BZ Other receivables | 582 200.00 | | 582 200.00 | 582 200.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 279 287.00 | | 1 279 286.00 | 1 279 287.00 |
CO Grand total (0 to V) | 1 284 846.00 | 248.00 | 1 284 598.00 | 1 284 846.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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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) | -10 444.00 | | | -10 444.00 |
DL TOTAL (I) | 114 555.00 | | | 114 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 172 046.00 | | | 172 046.00 |
DY Tax and social security liabilities | 537 871.00 | | | 537 871.00 |
EA Other liabilities | 453 349.00 | | | 453 349.00 |
EC TOTAL (IV) | 1 170 042.00 | | | 1 170 042.00 |
EE Grand total (I to V) | 1 284 598.00 | | | 1 284 598.00 |
EG Accrued income and payables due within one year | 1 170 042.00 | | | 1 170 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 775.00 | | | 6 775.00 |
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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 | 2 236 062.00 | | 2 236 062.00 | 2 236 062.00 |
FJ Net sales | 2 236 062.00 | | 2 236 062.00 | 2 236 062.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 248 751.00 | |
FW Other purchases and external expenses | | | 333 921.00 | |
FX Taxes, duties, and similar payments | | | 40 344.00 | |
FY Salaries and Wages | | | 1 474 453.00 | |
FZ Social Security Contributions | | | 402 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 2 265 203.00 | |
GG - OPERATING RESULT (I - II) | | | -16 451.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | | | 8 062.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 775.00 | | | 2 254 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 220.00 | | | 2 265 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444.00 | | | -10 444.00 |
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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 | | | 5 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 020.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 120.00 | 3 119.00 | |
7B Total provisions for depreciation | | 3 120.00 | 3 119.00 | |
7C Grand total | | 3 120.00 | 3 119.00 | |
UE of which provisions and reversals: - Operating | | 3 120.00 | 3 119.00 | |
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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 | 172 046.00 | 172 046.00 | | 172 046.00 |
8C Staff and Related Accounts | 174 723.00 | 174 723.00 | | 174 723.00 |
8D Social Security and Other Social Organizations | 191 327.00 | 191 327.00 | | 191 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 349.00 | 453 349.00 | | 453 349.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 696 098.00 | | | 696 098.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 27 594.00 | | | 27 594.00 |
VC Group and associates | 522 780.00 | | | 522 780.00 |
VG Loans with a maturity of up to one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 814.00 | | | 31 814.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 307.00 | 1 282 307.00 | | 1 282 307.00 |
VW VAT | 165 867.00 | 165 867.00 | | 165 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 042.00 | 1 170 042.00 | | 1 170 042.00 |
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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 | 34 404.00 | | | 34 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 929.00 | | | 112 929.00 |
ST Other accounts | 212 767.00 | | | 212 767.00 |
XQ Rental, rental and co-ownership charges | 7 241.00 | | | 7 241.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 983.00 | | | 983.00 |
YW Business tax | 5 940.00 | | | 5 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 344.00 | | | 40 344.00 |
YY Amount of VAT collected | 463 530.00 | | | 463 530.00 |
YZ Total deductible VAT on goods and services | 25 892.00 | | | 25 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 921.00 | | | 333 921.00 |
