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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 16 599.00 | 6 500.00 | 10 099.00 | 16 599.00 |
BX Customers and related accounts | 178 354.00 | | 178 354.00 | 178 354.00 |
BZ Other receivables | 96 173.00 | | 96 173.00 | 96 173.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 284 174.00 | | 284 174.00 | 284 174.00 |
CO Grand total (0 to V) | 300 774.00 | 6 500.00 | 294 274.00 | 300 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | | | 37 170.00 |
DH Retained earnings | -178 334.00 | | | -178 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | | | 9 126.00 |
DL TOTAL (I) | -132 037.00 | | | -132 037.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 764.00 | | | 59 764.00 |
DX Trade payables and related accounts | 55 747.00 | | | 55 747.00 |
DY Tax and social security liabilities | 308 338.00 | | | 308 338.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 426 311.00 | | | 426 311.00 |
EE Grand total (I to V) | 294 274.00 | | | 294 274.00 |
EG Accrued income and payables due within one year | 394 411.00 | | | 394 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 1 675 863.00 | | 1 675 863.00 | 1 675 863.00 |
FJ Net sales | 1 675 863.00 | | 1 675 863.00 | 1 675 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 680 734.00 | |
FW Other purchases and external expenses | | | 576 723.00 | |
FX Taxes, duties, and similar payments | | | 28 965.00 | |
FY Salaries and Wages | | | 767 295.00 | |
FZ Social Security Contributions | | | 297 223.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 670 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | | | 4 866.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 405.00 | | | 1 681 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 278.00 | | | 1 672 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126.00 | | | 9 126.00 |
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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 | 16 599.00 | | | 16 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 16 599.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 374.00 | 27 474.00 | 31 900.00 | 59 374.00 |
8B Suppliers and Related Accounts | 55 747.00 | 55 747.00 | | 55 747.00 |
8C Staff and Related Accounts | 111 508.00 | 111 508.00 | | 111 508.00 |
8D Social Security and Other Social Organizations | 126 290.00 | 126 290.00 | | 126 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 9 869.00 | | | 9 869.00 |
UX Other trade receivables | 178 354.00 | | | 178 354.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VC Group and associates | 25 582.00 | | | 25 582.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 32 292.00 | | | 32 292.00 |
VP Miscellaneous | 33 849.00 | | | 33 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 620.00 | 15 620.00 | | 15 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 8 191.00 | | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 588.00 | 282 719.00 | 9 869.00 | 292 588.00 |
VW VAT | 54 918.00 | 54 918.00 | | 54 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 311.00 | 394 411.00 | 31 900.00 | 426 311.00 |
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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 | 25 052.00 | | | 25 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 195.00 | | | 7 195.00 |
ST Other accounts | 373 059.00 | | | 373 059.00 |
XQ Rental, rental and co-ownership charges | 134 645.00 | | | 134 645.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 18 771.00 | | | 18 771.00 |
YU External personnel | 43 052.00 | | | 43 052.00 |
YW Business tax | 3 913.00 | | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 965.00 | | | 28 965.00 |
YY Amount of VAT collected | 335 173.00 | | | 335 173.00 |
YZ Total deductible VAT on goods and services | 43 541.00 | | | 43 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 723.00 | | | 576 723.00 |
