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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 805.00 | 1 330.00 | 475.00 | 1 805.00 |
BX Customers and related accounts | 224 637.00 | | 224 637.00 | 224 637.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 236 939.00 | | 236 939.00 | 236 939.00 |
CO Grand total (0 to V) | 238 744.00 | 1 330.00 | 237 414.00 | 238 744.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 071.00 | | | 6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 670.00 | 6 171.00 | | -4 670.00 |
DL TOTAL (I) | 2 501.00 | 7 171.00 | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 4 738.00 | 108 991.00 | | 4 738.00 |
DY Tax and social security liabilities | 219 997.00 | 95 459.00 | | 219 997.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 234 913.00 | 209 450.00 | | 234 913.00 |
EE Grand total (I to V) | 237 414.00 | 216 621.00 | | 237 414.00 |
EG Accrued income and payables due within one year | 234 913.00 | 209 450.00 | | 234 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 178.00 | | | 5 178.00 |
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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 | 466 560.00 | | 466 560.00 | 466 560.00 |
FJ Net sales | 466 560.00 | | 466 560.00 | 466 560.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 466 589.00 | |
FW Other purchases and external expenses | | | 232 703.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 177 894.00 | |
FZ Social Security Contributions | | | 49 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 466 913.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 5 237.00 | 212.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | 212.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -212.00 | | -2 524.00 |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 302.00 | 727 791.00 | | 469 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 972.00 | 721 620.00 | | 473 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 670.00 | 6 171.00 | | -4 670.00 |
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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 | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
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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 | | 1 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 330.00 | | |
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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
8C Staff and Related Accounts | 154 464.00 | 154 464.00 | | 154 464.00 |
8D Social Security and Other Social Organizations | 51 881.00 | 51 881.00 | | 51 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 224 637.00 | | | 224 637.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 735.00 | 236 735.00 | | 236 735.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 913.00 | 234 913.00 | | 234 913.00 |
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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 | 3 529.00 | 4 250.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | 10 659.00 | | 12 135.00 |
ST Other accounts | 200 896.00 | 199 444.00 | | 200 896.00 |
XQ Rental, rental and co-ownership charges | 19 672.00 | 20 413.00 | | 19 672.00 |
YT Subcontracting | | 256 583.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 4 250.00 | | 3 529.00 |
YZ Total deductible VAT on goods and services | 8 245.00 | 6 429.00 | | 8 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 703.00 | 487 100.00 | | 232 703.00 |
