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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 | 1 793.00 | 519.00 | 1 274.00 | 1 793.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 3 303.00 | 519.00 | 2 784.00 | 3 303.00 |
BX Customers and related accounts | 865 934.00 | | 865 934.00 | 865 934.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 878 827.00 | | 878 827.00 | 878 827.00 |
CO Grand total (0 to V) | 882 131.00 | 519.00 | 881 612.00 | 882 131.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | | | -6 090.00 |
DL TOTAL (I) | 113 909.00 | | | 113 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 834.00 | | | 421 834.00 |
DX Trade payables and related accounts | 38 735.00 | | | 38 735.00 |
DY Tax and social security liabilities | 278 288.00 | | | 278 288.00 |
EA Other liabilities | 26 496.00 | | | 26 496.00 |
EC TOTAL (IV) | 767 702.00 | | | 767 702.00 |
EE Grand total (I to V) | 881 612.00 | | | 881 612.00 |
EG Accrued income and payables due within one year | 767 702.00 | | | 767 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
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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 | 722 825.00 | | 722 825.00 | 722 825.00 |
FJ Net sales | 722 825.00 | | 722 825.00 | 722 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 729 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 624.00 | |
FW Other purchases and external expenses | | | 116 856.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 439 802.00 | |
FZ Social Security Contributions | | | 160 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 735 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 183.00 | | | 729 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 273.00 | | | 735 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | | | -6 090.00 |
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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 | 3 903.00 | | -600.00 | 3 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | -600.00 | 2 109.00 |
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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 | 294.00 | 224.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 224.00 | | 294.00 |
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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 | 38 735.00 | 38 735.00 | | 38 735.00 |
8C Staff and Related Accounts | 53 875.00 | 53 875.00 | | 53 875.00 |
8D Social Security and Other Social Organizations | 77 394.00 | 77 394.00 | | 77 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 865 934.00 | | | 865 934.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 421 834.00 | 421 834.00 | | 421 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 337.00 | 880 337.00 | | 880 337.00 |
VW VAT | 146 758.00 | 146 758.00 | | 146 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 702.00 | 767 702.00 | | 767 702.00 |
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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 | 10 209.00 | | | 10 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 041.00 | | | 19 041.00 |
ST Other accounts | 51 788.00 | | | 51 788.00 |
XQ Rental, rental and co-ownership charges | 46 025.00 | | | 46 025.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
YY Amount of VAT collected | 47 610.00 | | | 47 610.00 |
YZ Total deductible VAT on goods and services | 15 168.00 | | | 15 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 856.00 | | | 116 856.00 |
