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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 269.00 | 151.00 | 3 118.00 | 3 269.00 |
AT Other tangible assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 4 420.00 | 151.00 | 4 269.00 | 4 420.00 |
BX Customers and related accounts | 867 256.00 | 4 114.00 | 863 142.00 | 867 256.00 |
BZ Other receivables | 1 117 008.00 | | 1 117 008.00 | 1 117 008.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 1 994 253.00 | 4 114.00 | 1 990 139.00 | 1 994 253.00 |
CO Grand total (0 to V) | 1 998 674.00 | 4 265.00 | 1 994 408.00 | 1 998 674.00 |
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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 |
DG Other reserves | 5 735.00 | | | 5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 340.00 | | | -7 340.00 |
DL TOTAL (I) | 118 394.00 | | | 118 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 813.00 | | | 8 813.00 |
DX Trade payables and related accounts | 443 718.00 | | | 443 718.00 |
DY Tax and social security liabilities | 776 985.00 | | | 776 985.00 |
EA Other liabilities | 646 496.00 | | | 646 496.00 |
EC TOTAL (IV) | 1 876 014.00 | | | 1 876 014.00 |
EE Grand total (I to V) | 1 994 408.00 | | | 1 994 408.00 |
EG Accrued income and payables due within one year | 1 876 014.00 | | | 1 876 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 813.00 | | | 8 813.00 |
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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 | 3 661 131.00 | | 3 661 131.00 | 3 661 131.00 |
FJ Net sales | 3 661 131.00 | | 3 661 131.00 | 3 661 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 3 671 171.00 | |
FW Other purchases and external expenses | | | 418 693.00 | |
FX Taxes, duties, and similar payments | | | 79 461.00 | |
FY Salaries and Wages | | | 2 483 144.00 | |
FZ Social Security Contributions | | | 666 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 43 754.00 | |
GF Total Operating Expenses (II) | | | 3 698 925.00 | |
GG - OPERATING RESULT (I - II) | | | -27 754.00 | |
GL Other interest and similar income | | | 20 413.00 | |
GP Total financial income (V) | | | 20 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 585.00 | | | 3 691 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 925.00 | | | 3 698 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 340.00 | | | -7 340.00 |
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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 | 5 872.00 | | -1 451.00 | 5 872.00 |
I4 DECREASES Grand Total | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | -1 451.00 | 5 872.00 |
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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 | 19.00 | 132.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 132.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 6 984.00 | 4 305.00 | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 6 984.00 | 4 305.00 | 1 435.00 |
7C Grand total | 1 435.00 | 6 984.00 | 4 305.00 | 1 435.00 |
UE of which provisions and reversals: - Operating | | 6 984.00 | 4 305.00 | |
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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 | 443 718.00 | 443 718.00 | | 443 718.00 |
8C Staff and Related Accounts | 261 166.00 | 261 166.00 | | 261 166.00 |
8D Social Security and Other Social Organizations | 310 255.00 | 310 255.00 | | 310 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 496.00 | 646 496.00 | | 646 496.00 |
UX Other trade receivables | 863 812.00 | | | 863 812.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 81 420.00 | | | 81 420.00 |
VC Group and associates | 1 022 265.00 | | | 1 022 265.00 |
VG Loans with a maturity of up to one year at origin | 8 813.00 | 8 813.00 | | 8 813.00 |
VP Miscellaneous | 2 273.00 | | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 050.00 | | | 11 050.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 894.00 | 1 987 894.00 | | 1 987 894.00 |
VW VAT | 205 563.00 | 205 563.00 | | 205 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 014.00 | 1 876 014.00 | | 1 876 014.00 |
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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 | 60 470.00 | | | 60 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 846.00 | | | 211 846.00 |
ST Other accounts | 184 802.00 | | | 184 802.00 |
XQ Rental, rental and co-ownership charges | 22 044.00 | | | 22 044.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 18 991.00 | | | 18 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 461.00 | | | 79 461.00 |
YY Amount of VAT collected | 756 073.00 | | | 756 073.00 |
YZ Total deductible VAT on goods and services | 128 457.00 | | | 128 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 693.00 | | | 418 693.00 |
