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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 135 721.00 | | 135 721.00 | 135 721.00 |
BZ Other receivables | 288 341.00 | | 288 341.00 | 288 341.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 424 246.00 | | 424 246.00 | 424 246.00 |
CO Grand total (0 to V) | 424 246.00 | | 424 246.00 | 424 246.00 |
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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 | 4 604.00 | | | 4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 920.00 | | | -95 920.00 |
DL TOTAL (I) | 28 684.00 | | | 28 684.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 92 061.00 | | | 92 061.00 |
DY Tax and social security liabilities | 209 965.00 | | | 209 965.00 |
EA Other liabilities | 93 144.00 | | | 93 144.00 |
EC TOTAL (IV) | 395 561.00 | | | 395 561.00 |
EE Grand total (I to V) | 424 246.00 | | | 424 246.00 |
EG Accrued income and payables due within one year | 395 561.00 | | | 395 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 521 618.00 | | 521 618.00 | 521 618.00 |
FJ Net sales | 521 618.00 | | 521 618.00 | 521 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 523 518.00 | |
FW Other purchases and external expenses | | | 83 326.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 420 251.00 | |
FZ Social Security Contributions | | | 106 349.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 625 872.00 | |
GG - OPERATING RESULT (I - II) | | | -102 354.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 952.00 | | | 529 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 872.00 | | | 625 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 920.00 | | | -95 920.00 |
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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 | 92 061.00 | 92 061.00 | | 92 061.00 |
8C Staff and Related Accounts | 109 075.00 | 109 075.00 | | 109 075.00 |
8D Social Security and Other Social Organizations | 73 049.00 | 73 049.00 | | 73 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 144.00 | 93 144.00 | | 93 144.00 |
UX Other trade receivables | 135 721.00 | | | 135 721.00 |
VB VAT | 14 813.00 | | | 14 813.00 |
VC Group and associates | 269 677.00 | | | 269 677.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 246.00 | 424 246.00 | | 424 246.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 561.00 | 395 561.00 | | 395 561.00 |
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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 | 7 406.00 | | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 077.00 | | | 59 077.00 |
ST Other accounts | 9 389.00 | | | 9 389.00 |
XQ Rental, rental and co-ownership charges | 14 859.00 | | | 14 859.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 612.00 | | | 8 612.00 |
YY Amount of VAT collected | 105 710.00 | | | 105 710.00 |
YZ Total deductible VAT on goods and services | 14 684.00 | | | 14 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 326.00 | | | 83 326.00 |
