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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 302.00 | 302.00 | | 302.00 |
AP Buildings | 11 837.00 | 2 179.00 | 9 657.00 | 11 837.00 |
AT Other tangible assets | 17 875.00 | 6 687.00 | 11 187.00 | 17 875.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 31 315.00 | 9 170.00 | 22 144.00 | 31 315.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 32 315.00 | 496.00 | 31 819.00 | 32 315.00 |
BZ Other receivables | 85 884.00 | | 85 884.00 | 85 884.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 121 683.00 | 496.00 | 121 186.00 | 121 683.00 |
CO Grand total (0 to V) | 152 998.00 | 9 667.00 | 143 331.00 | 152 998.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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) | -101 382.00 | | | -101 382.00 |
DL TOTAL (I) | 23 617.00 | | | 23 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 58 428.00 | | | 58 428.00 |
DY Tax and social security liabilities | 57 963.00 | | | 57 963.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 119 713.00 | | | 119 713.00 |
EE Grand total (I to V) | 143 331.00 | | | 143 331.00 |
EG Accrued income and payables due within one year | 119 713.00 | | | 119 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 985 919.00 | | 985 919.00 | 985 919.00 |
FJ Net sales | 985 919.00 | | 985 919.00 | 985 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 989 294.00 | |
FW Other purchases and external expenses | | | 170 121.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
FY Salaries and Wages | | | 731 131.00 | |
FZ Social Security Contributions | | | 159 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 094 618.00 | |
GG - OPERATING RESULT (I - II) | | | -105 324.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 235.00 | | | 993 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 618.00 | | | 1 094 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 382.00 | | | -101 382.00 |
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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 | | | 31 315.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 31 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | | 9 170.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 867.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 496.00 | | |
7B Total provisions for depreciation | | 496.00 | | |
7C Grand total | | 496.00 | | |
UE of which provisions and reversals: - Operating | | 496.00 | | |
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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 | 58 428.00 | 58 428.00 | | 58 428.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 32 315.00 | | | 32 315.00 |
VB VAT | 11 133.00 | | | 11 133.00 |
VC Group and associates | 62 574.00 | | | 62 574.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 385.00 | 122 385.00 | | 122 385.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 713.00 | 119 713.00 | | 119 713.00 |
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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 | 23 993.00 | | | 23 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 351.00 | | | 96 351.00 |
ST Other accounts | 51 206.00 | | | 51 206.00 |
XQ Rental, rental and co-ownership charges | 22 563.00 | | | 22 563.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 306.00 | | | 24 306.00 |
YY Amount of VAT collected | 197 571.00 | | | 197 571.00 |
YZ Total deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 121.00 | | | 170 121.00 |
