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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 | 76 149.00 | 18 256.00 | 57 893.00 | 76 149.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 82 169.00 | 18 256.00 | 63 913.00 | 82 169.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 48 532.00 | | 48 532.00 | 48 532.00 |
CJ TOTAL (II) | 75 930.00 | | 75 930.00 | 75 930.00 |
CO Grand total (0 to V) | 158 099.00 | 18 256.00 | 139 843.00 | 158 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 111.00 | | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739.00 | | | -5 739.00 |
DL TOTAL (I) | 22 172.00 | | | 22 172.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 6 598.00 | | | 6 598.00 |
DY Tax and social security liabilities | 78 887.00 | | | 78 887.00 |
EA Other liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 117 671.00 | | | 117 671.00 |
EE Grand total (I to V) | 139 843.00 | | | 139 843.00 |
EG Accrued income and payables due within one year | 111 738.00 | | | 111 738.00 |
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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 | 509 242.00 | | 509 242.00 | 509 242.00 |
FJ Net sales | 509 242.00 | | 509 242.00 | 509 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 510 762.00 | |
FW Other purchases and external expenses | | | 180 104.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 255 628.00 | |
FZ Social Security Contributions | | | 60 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 511 240.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 762.00 | | | 510 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 502.00 | | | 516 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739.00 | | | -5 739.00 |
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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 | 38 284.00 | | 43 885.00 | 38 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 82 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 264.00 | | 43 885.00 | 32 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 8 416.00 | 9 840.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416.00 | 9 840.00 | | 8 416.00 |
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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 8 239.00 | 2 307.00 | 5 933.00 | 8 239.00 |
VI Group and Associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VJ Loans taken out during the year | 9 480.00 | | | 9 480.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VM Income taxes | 13 069.00 | | | 13 069.00 |
VP Miscellaneous | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 418.00 | 27 398.00 | 6 020.00 | 33 418.00 |
VW VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 671.00 | 111 738.00 | 5 933.00 | 117 671.00 |
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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 | 3 471.00 | | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 735.00 | | | 11 735.00 |
ST Other accounts | 141 736.00 | | | 141 736.00 |
XQ Rental, rental and co-ownership charges | 22 989.00 | | | 22 989.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 644.00 | | | 3 644.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 100 790.00 | | | 100 790.00 |
YZ Total deductible VAT on goods and services | 43 986.00 | | | 43 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 104.00 | | | 180 104.00 |
