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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 5 375.00 | | 5 375.00 |
AT Other tangible assets | 30 821.00 | 30 545.00 | 275.00 | 30 821.00 |
BJ TOTAL (I) | 36 196.00 | 35 920.00 | 275.00 | 36 196.00 |
BX Customers and related accounts | 131 672.00 | | 131 672.00 | 131 672.00 |
BZ Other receivables | 307 296.00 | | 307 296.00 | 307 296.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 441 766.00 | | 441 766.00 | 441 766.00 |
CO Grand total (0 to V) | 477 962.00 | 35 920.00 | 442 041.00 | 477 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -35 980.00 | -100 517.00 | | -35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 64 537.00 | | 1 326.00 |
DL TOTAL (I) | -29 493.00 | -30 820.00 | | -29 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 808.00 | | | 16 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 882.00 | | 5 500.00 |
DX Trade payables and related accounts | 13 649.00 | 12 132.00 | | 13 649.00 |
DY Tax and social security liabilities | 411 948.00 | 341 876.00 | | 411 948.00 |
EA Other liabilities | 23 630.00 | 163 004.00 | | 23 630.00 |
EC TOTAL (IV) | 471 535.00 | 522 894.00 | | 471 535.00 |
EE Grand total (I to V) | 442 041.00 | 492 074.00 | | 442 041.00 |
EG Accrued income and payables due within one year | 471 535.00 | 522 894.00 | | 471 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 808.00 | | | 16 808.00 |
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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 | 779 574.00 | | 779 574.00 | 779 574.00 |
FJ Net sales | 779 574.00 | | 779 574.00 | 779 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 788 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 804.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 468 773.00 | |
FZ Social Security Contributions | | | 221 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 793 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 205.00 | | |
HA Exceptional income from management transactions | 17 268.00 | | | 17 268.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 19 336.00 | | | 19 336.00 |
HE Exceptional expenses on management operations | 6 412.00 | 47.00 | | 6 412.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | 47.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573.00 | -47.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 154.00 | 835 565.00 | | 808 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 828.00 | 771 029.00 | | 806 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 64 537.00 | | 1 326.00 |
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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 | 36 196.00 | | | 36 196.00 |
I4 DECREASES Grand Total | | | 36 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | | 30 821.00 |
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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 | 30 167.00 | 5 754.00 | | 30 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 727.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 518.00 | 5 027.00 | | 25 518.00 |
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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
8C Staff and Related Accounts | 71 486.00 | 71 486.00 | | 71 486.00 |
8D Social Security and Other Social Organizations | 78 096.00 | 78 096.00 | | 78 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
UX Other trade receivables | 131 672.00 | | | 131 672.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 669.00 | | | 669.00 |
VC Group and associates | 301 000.00 | | | 301 000.00 |
VG Loans with a maturity of up to one year at origin | 16 808.00 | 16 808.00 | | 16 808.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 766.00 | 441 766.00 | | 441 766.00 |
VW VAT | 262 105.00 | 262 105.00 | | 262 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 535.00 | 471 535.00 | | 471 535.00 |
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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 | 2 461.00 | 14 538.00 | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | 2 272.00 | | 8 766.00 |
ST Other accounts | 49 197.00 | 47 327.00 | | 49 197.00 |
XQ Rental, rental and co-ownership charges | 36 841.00 | 32 346.00 | | 36 841.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 2 969.00 | 2 754.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 430.00 | 17 292.00 | | 5 430.00 |
YY Amount of VAT collected | 155 915.00 | 182 045.00 | | 155 915.00 |
YZ Total deductible VAT on goods and services | 14 954.00 | 16 837.00 | | 14 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 804.00 | 81 946.00 | | 94 804.00 |
