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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 382.00 | 69.00 | 1 312.00 | 1 382.00 |
AT Other tangible assets | 11 721.00 | 1 268.00 | 10 453.00 | 11 721.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 18 729.00 | 1 338.00 | 17 391.00 | 18 729.00 |
BX Customers and related accounts | 179 352.00 | | 179 352.00 | 179 352.00 |
BZ Other receivables | 163 181.00 | | 163 181.00 | 163 181.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 350 490.00 | | 350 490.00 | 350 490.00 |
CO Grand total (0 to V) | 369 220.00 | 1 338.00 | 367 882.00 | 369 220.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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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) | -100 141.00 | | | -100 141.00 |
DL TOTAL (I) | 24 858.00 | | | 24 858.00 |
DU Loans and Debts from Credit Institutions (3) | 48 423.00 | | | 48 423.00 |
DX Trade payables and related accounts | 60 519.00 | | | 60 519.00 |
DY Tax and social security liabilities | 115 903.00 | | | 115 903.00 |
EA Other liabilities | 118 178.00 | | | 118 178.00 |
EC TOTAL (IV) | 343 024.00 | | | 343 024.00 |
EE Grand total (I to V) | 367 882.00 | | | 367 882.00 |
EG Accrued income and payables due within one year | 343 024.00 | | | 343 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 423.00 | | | 48 423.00 |
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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 | 339 292.00 | | 339 292.00 | 339 292.00 |
FJ Net sales | 339 292.00 | | 339 292.00 | 339 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 914.00 | |
FW Other purchases and external expenses | | | 88 216.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 269 836.00 | |
FZ Social Security Contributions | | | 77 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 442 148.00 | |
GG - OPERATING RESULT (I - II) | | | -100 234.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 006.00 | | | 342 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 148.00 | | | 442 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 141.00 | | | -100 141.00 |
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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 | | | 18 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 18 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 625.00 | |
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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 | | 1 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 338.00 | | |
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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 | 60 519.00 | 60 519.00 | | 60 519.00 |
8C Staff and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 34 597.00 | 34 597.00 | | 34 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 178.00 | 118 178.00 | | 118 178.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 179 352.00 | | | 179 352.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VC Group and associates | 149 091.00 | | | 149 091.00 |
VG Loans with a maturity of up to one year at origin | 48 423.00 | 48 423.00 | | 48 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 115.00 | 356 115.00 | | 356 115.00 |
VW VAT | 45 460.00 | 45 460.00 | | 45 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 024.00 | 343 024.00 | | 343 024.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 431.00 | | | 31 431.00 |
ST Other accounts | 38 743.00 | | | 38 743.00 |
XQ Rental, rental and co-ownership charges | 18 041.00 | | | 18 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | | | 5 040.00 |
YY Amount of VAT collected | 69 827.00 | | | 69 827.00 |
YZ Total deductible VAT on goods and services | 13 410.00 | | | 13 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 216.00 | | | 88 216.00 |
