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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 613.00 | 22 204.00 | 38 409.00 | 60 613.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 68 217.00 | 22 204.00 | 46 013.00 | 68 217.00 |
BX Customers and related accounts | 525 301.00 | 644.00 | 524 656.00 | 525 301.00 |
BZ Other receivables | 182 662.00 | | 182 662.00 | 182 662.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 708 187.00 | 644.00 | 707 542.00 | 708 187.00 |
CO Grand total (0 to V) | 776 403.00 | 22 848.00 | 753 555.00 | 776 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 28 312.00 | | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 639.00 | | | -29 639.00 |
DL TOTAL (I) | 39 373.00 | | | 39 373.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 562.00 | | | 39 562.00 |
DX Trade payables and related accounts | 157 171.00 | | | 157 171.00 |
DY Tax and social security liabilities | 418 226.00 | | | 418 226.00 |
EA Other liabilities | 99 193.00 | | | 99 193.00 |
EC TOTAL (IV) | 714 182.00 | | | 714 182.00 |
EE Grand total (I to V) | 753 555.00 | | | 753 555.00 |
EG Accrued income and payables due within one year | 714 182.00 | | | 714 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 489 557.00 | | 2 489 557.00 | 2 489 557.00 |
FJ Net sales | 2 489 557.00 | | 2 489 557.00 | 2 489 557.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 2 511 617.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 274 652.00 | |
FX Taxes, duties, and similar payments | | | 77 050.00 | |
FY Salaries and Wages | | | 1 694 962.00 | |
FZ Social Security Contributions | | | 469 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 16 934.00 | |
GF Total Operating Expenses (II) | | | 2 540 275.00 | |
GG - OPERATING RESULT (I - II) | | | -28 659.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 653.00 | | | 2 513 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 292.00 | | | 2 543 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 639.00 | | | -29 639.00 |
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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 | 39 003.00 | | 29 214.00 | 39 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604.00 | |
I4 DECREASES Grand Total | | | 68 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 199.00 | | 24 414.00 | 36 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 4 800.00 | 2 804.00 |
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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 | 16 065.00 | 6 138.00 | | 16 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 065.00 | 6 138.00 | | 16 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | | 9 601.00 | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | | 9 601.00 | 10 245.00 |
7C Grand total | 10 245.00 | | 9 601.00 | 10 245.00 |
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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 | 157 171.00 | 157 171.00 | | 157 171.00 |
8C Staff and Related Accounts | 101 628.00 | 101 628.00 | | 101 628.00 |
8D Social Security and Other Social Organizations | 129 071.00 | 129 071.00 | | 129 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 193.00 | 99 193.00 | | 99 193.00 |
UT Other financial assets | 7 604.00 | | | 7 604.00 |
UX Other trade receivables | 524 528.00 | | | 524 528.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 41 226.00 | | | 41 226.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 39 562.00 | 39 562.00 | | 39 562.00 |
VM Income taxes | 140 686.00 | | | 140 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 418.00 | 74 418.00 | | 74 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 790.00 | 707 413.00 | 8 377.00 | 715 790.00 |
VW VAT | 113 109.00 | 113 109.00 | | 113 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 182.00 | 714 182.00 | | 714 182.00 |
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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 | 67 789.00 | | | 67 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 308.00 | | | 91 308.00 |
ST Other accounts | 102 230.00 | | | 102 230.00 |
XQ Rental, rental and co-ownership charges | 31 965.00 | | | 31 965.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 49 149.00 | | | 49 149.00 |
YW Business tax | 9 261.00 | | | 9 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 050.00 | | | 77 050.00 |
YY Amount of VAT collected | 500 307.00 | | | 500 307.00 |
YZ Total deductible VAT on goods and services | 41 444.00 | | | 41 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 652.00 | | | 274 652.00 |
