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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 1 318 817.00 | 106 591.00 | 1 212 225.00 | 1 318 817.00 |
BZ Other receivables | 237 953.00 | | 237 953.00 | 237 953.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 1 564 626.00 | 106 591.00 | 1 458 035.00 | 1 564 626.00 |
CO Grand total (0 to V) | 1 569 350.00 | 106 591.00 | 1 462 758.00 | 1 569 350.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 189.00 | | | -329 189.00 |
DL TOTAL (I) | -209 189.00 | | | -209 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 327 231.00 | | | 327 231.00 |
DY Tax and social security liabilities | 706 932.00 | | | 706 932.00 |
EA Other liabilities | 636 747.00 | | | 636 747.00 |
EC TOTAL (IV) | 1 671 948.00 | | | 1 671 948.00 |
EE Grand total (I to V) | 1 462 758.00 | | | 1 462 758.00 |
EG Accrued income and payables due within one year | 1 671 948.00 | | | 1 671 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 3 786 844.00 | | 3 786 844.00 | 3 786 844.00 |
FJ Net sales | 3 786 844.00 | | 3 786 844.00 | 3 786 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 441.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 135 380.00 | |
FW Other purchases and external expenses | | | 1 754 130.00 | |
FX Taxes, duties, and similar payments | | | 46 415.00 | |
FY Salaries and Wages | | | 1 615 018.00 | |
FZ Social Security Contributions | | | 291 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 851.00 | |
GE Other Expenses | | | 327 278.00 | |
GF Total Operating Expenses (II) | | | 4 467 764.00 | |
GG - OPERATING RESULT (I - II) | | | -332 384.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 574.00 | | | 4 138 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 764.00 | | | 4 467 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 189.00 | | | -329 189.00 |
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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 | 3 562.00 | | 1 160.00 | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | 1 160.00 | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 418.00 | 433 851.00 | 343 678.00 | 16 418.00 |
7B Total provisions for depreciation | 16 418.00 | 433 851.00 | 343 678.00 | 16 418.00 |
7C Grand total | 16 418.00 | 433 851.00 | 343 678.00 | 16 418.00 |
UE of which provisions and reversals: - Operating | | 433 851.00 | 343 678.00 | |
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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 | 327 231.00 | 327 231.00 | | 327 231.00 |
8C Staff and Related Accounts | 80 713.00 | 80 713.00 | | 80 713.00 |
8D Social Security and Other Social Organizations | 320 067.00 | 320 067.00 | | 320 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 747.00 | 636 747.00 | | 636 747.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 1 318 817.00 | | | 1 318 817.00 |
UY Staff and related accounts | 35 643.00 | | | 35 643.00 |
VB VAT | 48 159.00 | | | 48 159.00 |
VC Group and associates | 133 373.00 | | | 133 373.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | | | 20 777.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 677.00 | 1 567 677.00 | | 1 567 677.00 |
VW VAT | 295 105.00 | 295 105.00 | | 295 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 948.00 | 1 671 948.00 | | 1 671 948.00 |
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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 | 34 064.00 | | | 34 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 092.00 | | | 386 092.00 |
ST Other accounts | 1 128 361.00 | | | 1 128 361.00 |
XQ Rental, rental and co-ownership charges | 239 676.00 | | | 239 676.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 12 351.00 | | | 12 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 415.00 | | | 46 415.00 |
YY Amount of VAT collected | 695 038.00 | | | 695 038.00 |
YZ Total deductible VAT on goods and services | 80 110.00 | | | 80 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 130.00 | | | 1 754 130.00 |
