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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AN Land | 1 979.00 | 1 979.00 | | 1 979.00 |
AP Buildings | 7 865.00 | 7 865.00 | | 7 865.00 |
AT Other tangible assets | 58 061.00 | 52 129.00 | 5 932.00 | 58 061.00 |
BJ TOTAL (I) | 72 765.00 | 66 833.00 | 5 932.00 | 72 765.00 |
BX Customers and related accounts | 7 461.00 | | 7 461.00 | 7 461.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 58 832.00 | | 58 832.00 | 58 832.00 |
CO Grand total (0 to V) | 131 597.00 | 66 833.00 | 64 764.00 | 131 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -146 772.00 | | | -146 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 680.00 | | | -17 680.00 |
DL TOTAL (I) | -134 452.00 | | | -134 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 925.00 | | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 20 191.00 | | | 20 191.00 |
DY Tax and social security liabilities | 94 438.00 | | | 94 438.00 |
EA Other liabilities | 59 911.00 | | | 59 911.00 |
EC TOTAL (IV) | 199 217.00 | | | 199 217.00 |
EE Grand total (I to V) | 64 764.00 | | | 64 764.00 |
EG Accrued income and payables due within one year | 199 217.00 | | | 199 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 925.00 | | | 5 925.00 |
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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 | 336 833.00 | 7 041.00 | 343 875.00 | 336 833.00 |
FJ Net sales | 336 833.00 | 7 041.00 | 343 875.00 | 336 833.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 344 874.00 | |
FW Other purchases and external expenses | | | 81 054.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 198 949.00 | |
FZ Social Security Contributions | | | 74 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 363 681.00 | |
GG - OPERATING RESULT (I - II) | | | -18 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 852.00 | | | 345 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 533.00 | | | 363 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 680.00 | | | -17 680.00 |
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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 | 69 298.00 | | 3 467.00 | 69 298.00 |
I4 DECREASES Grand Total | | | 72 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 438.00 | | 3 467.00 | 64 438.00 |
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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 | 62 960.00 | 3 872.00 | | 62 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 100.00 | 3 872.00 | | 58 100.00 |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 911.00 | 59 911.00 | | 59 911.00 |
UX Other trade receivables | 7 461.00 | | | 7 461.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 5 925.00 | 5 925.00 | | 5 925.00 |
VI Group and Associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VM Income taxes | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 936.00 | 52 936.00 | | 52 936.00 |
VW VAT | 54 595.00 | 54 595.00 | | 54 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 217.00 | 199 217.00 | | 199 217.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 044.00 | | | 16 044.00 |
ST Other accounts | 65 010.00 | | | 65 010.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | | | 4 681.00 |
YY Amount of VAT collected | 67 377.00 | | | 67 377.00 |
YZ Total deductible VAT on goods and services | 13 779.00 | | | 13 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 054.00 | | | 81 054.00 |
