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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 623.00 | | 4 623.00 | 4 623.00 |
AT Other tangible assets | 1 849.00 | 739.00 | 1 111.00 | 1 849.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 2 926.00 | 739.00 | 2 187.00 | 2 926.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 171 982.00 | | 171 982.00 | 171 982.00 |
BZ Other receivables | 66 746.00 | | 66 746.00 | 66 746.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CJ TOTAL (II) | 269 280.00 | | 269 280.00 | 269 280.00 |
CO Grand total (0 to V) | 276 828.00 | 739.00 | 276 089.00 | 276 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -4 429.00 | | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 797.00 | | | -8 797.00 |
DL TOTAL (I) | -5 603.00 | | | -5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 5 689.00 | | | 5 689.00 |
DY Tax and social security liabilities | 275 071.00 | | | 275 071.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 281 692.00 | | | 281 692.00 |
EE Grand total (I to V) | 276 089.00 | | | 276 089.00 |
EG Accrued income and payables due within one year | 281 692.00 | | | 281 692.00 |
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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 | 756 639.00 | | 756 639.00 | 756 639.00 |
FJ Net sales | 756 639.00 | | 756 639.00 | 756 639.00 |
FO Operating subsidies | | | 14 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 770 721.00 | |
FW Other purchases and external expenses | | | 78 342.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 551 990.00 | |
FZ Social Security Contributions | | | 133 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 961.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 721.00 | | | 770 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 518.00 | | | 779 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 797.00 | | | -8 797.00 |
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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 | 2 926.00 | | | 2 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 122.00 | 616.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 616.00 | | 122.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8C Staff and Related Accounts | 78 910.00 | 78 910.00 | | 78 910.00 |
8D Social Security and Other Social Organizations | 150 598.00 | 150 598.00 | | 150 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 171 982.00 | | | 171 982.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 41 016.00 | | | 41 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 321.00 | | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 805.00 | 238 728.00 | 1 076.00 | 239 805.00 |
VW VAT | 33 286.00 | 33 286.00 | | 33 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 692.00 | 281 692.00 | | 281 692.00 |
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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 | 10 814.00 | | | 10 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 540.00 | | | 23 540.00 |
ST Other accounts | 41 447.00 | | | 41 447.00 |
XQ Rental, rental and co-ownership charges | 13 354.00 | | | 13 354.00 |
YP Average staff number | 70.00 | | | 70.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 107.00 | | | 12 107.00 |
YY Amount of VAT collected | 58 526.00 | | | 58 526.00 |
YZ Total deductible VAT on goods and services | 5 204.00 | | | 5 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 342.00 | | | 78 342.00 |
