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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 274.00 | 1 225.00 | 1 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 20 812.00 | 1 776.00 | 19 035.00 | 20 812.00 |
AT Other tangible assets | 2 520.00 | 1 260.00 | 1 260.00 | 2 520.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 683.00 | 3 311.00 | 80 371.00 | 83 683.00 |
BX Customers and related accounts | 221 184.00 | | 221 184.00 | 221 184.00 |
BZ Other receivables | 275 240.00 | | 275 240.00 | 275 240.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 505 322.00 | | 505 322.00 | 505 322.00 |
CO Grand total (0 to V) | 589 006.00 | 3 311.00 | 585 694.00 | 589 006.00 |
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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) | -32 803.00 | | | -32 803.00 |
DL TOTAL (I) | 92 196.00 | | | 92 196.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 101 983.00 | | | 101 983.00 |
DY Tax and social security liabilities | 258 685.00 | | | 258 685.00 |
EA Other liabilities | 131 977.00 | | | 131 977.00 |
EC TOTAL (IV) | 493 497.00 | | | 493 497.00 |
EE Grand total (I to V) | 585 694.00 | | | 585 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 1 081 239.00 | 2 376.00 | 1 083 615.00 | 1 081 239.00 |
FJ Net sales | 1 081 239.00 | 2 376.00 | 1 083 615.00 | 1 081 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 097 265.00 | |
FW Other purchases and external expenses | | | 142 797.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 779 638.00 | |
FZ Social Security Contributions | | | 187 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 130 507.00 | |
GG - OPERATING RESULT (I - II) | | | -33 241.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 230.00 | | | 1 098 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 034.00 | | | 1 131 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 803.00 | | | -32 803.00 |
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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 | | | 83 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 83 683.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 850.00 | |
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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 | | 3 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 037.00 | | |
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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 | 101 983.00 | 101 983.00 | | 101 983.00 |
8C Staff and Related Accounts | 60 569.00 | 60 569.00 | | 60 569.00 |
8D Social Security and Other Social Organizations | 139 573.00 | 139 573.00 | | 139 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 977.00 | 131 977.00 | | 131 977.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 221 184.00 | | | 221 184.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VC Group and associates | 251 149.00 | | | 251 149.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | | | 7 047.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 060.00 | 504 060.00 | | 504 060.00 |
VW VAT | 58 222.00 | 58 222.00 | | 58 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 497.00 | 493 497.00 | | 493 497.00 |
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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 | 17 031.00 | | | 17 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 669.00 | | | 75 669.00 |
ST Other accounts | 37 293.00 | | | 37 293.00 |
XQ Rental, rental and co-ownership charges | 27 456.00 | | | 27 456.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 378.00 | | | 2 378.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 292.00 | | | 17 292.00 |
YY Amount of VAT collected | 216 625.00 | | | 216 625.00 |
YZ Total deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 797.00 | | | 142 797.00 |
