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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 116.00 | 826.00 | 19 289.00 | 20 116.00 |
AT Other tangible assets | 8 979.00 | 661.00 | 8 318.00 | 8 979.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 29 248.00 | 1 487.00 | 27 760.00 | 29 248.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 684 504.00 | 456.00 | 684 048.00 | 684 504.00 |
BZ Other receivables | 370 671.00 | | 370 671.00 | 370 671.00 |
CF Cash and cash equivalents | 16 054.00 | | 16 054.00 | 16 054.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 072 696.00 | 456.00 | 1 072 239.00 | 1 072 696.00 |
CO Grand total (0 to V) | 1 101 945.00 | 1 944.00 | 1 100 000.00 | 1 101 945.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 817.00 | | | -53 817.00 |
DL TOTAL (I) | 71 182.00 | | | 71 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | | | 4 231.00 |
DX Trade payables and related accounts | 88 539.00 | | | 88 539.00 |
DY Tax and social security liabilities | 447 221.00 | | | 447 221.00 |
EA Other liabilities | 488 825.00 | | | 488 825.00 |
EC TOTAL (IV) | 1 028 818.00 | | | 1 028 818.00 |
EE Grand total (I to V) | 1 100 000.00 | | | 1 100 000.00 |
EG Accrued income and payables due within one year | 1 028 818.00 | | | 1 028 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 231.00 | | | 4 231.00 |
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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 | 814 480.00 | | 814 480.00 | 814 480.00 |
FJ Net sales | 814 480.00 | | 814 480.00 | 814 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 172 090.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 535 625.00 | |
FZ Social Security Contributions | | | 146 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 869 096.00 | |
GG - OPERATING RESULT (I - II) | | | -53 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 279.00 | | | 815 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 096.00 | | | 869 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 817.00 | | | -53 817.00 |
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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 | | | 29 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 29 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 1 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 456.00 | | |
7B Total provisions for depreciation | | 456.00 | | |
7C Grand total | | 456.00 | | |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 88 539.00 | 88 539.00 | | 88 539.00 |
8C Staff and Related Accounts | 134 889.00 | 134 889.00 | | 134 889.00 |
8D Social Security and Other Social Organizations | 157 159.00 | 157 159.00 | | 157 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 825.00 | 488 825.00 | | 488 825.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 684 504.00 | | | 684 504.00 |
VB VAT | 14 418.00 | | | 14 418.00 |
VC Group and associates | 353 408.00 | | | 353 408.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 602.00 | 1 056 602.00 | | 1 056 602.00 |
VW VAT | 154 765.00 | 154 765.00 | | 154 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 818.00 | 1 028 818.00 | | 1 028 818.00 |
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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 | 11 426.00 | | | 11 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 894.00 | | | 64 894.00 |
ST Other accounts | 93 920.00 | | | 93 920.00 |
XQ Rental, rental and co-ownership charges | 13 275.00 | | | 13 275.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 833.00 | | | 11 833.00 |
YY Amount of VAT collected | 165 979.00 | | | 165 979.00 |
YZ Total deductible VAT on goods and services | 5 489.00 | | | 5 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 090.00 | | | 172 090.00 |
