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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 420.00 | 1 738.00 | 4 682.00 | 6 420.00 |
AT Other tangible assets | 12 860.00 | 6 459.00 | 6 401.00 | 12 860.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 23 481.00 | 8 197.00 | 15 283.00 | 23 481.00 |
BX Customers and related accounts | 591 966.00 | 71.00 | 591 894.00 | 591 966.00 |
BZ Other receivables | 630 703.00 | | 630 703.00 | 630 703.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 228 113.00 | 71.00 | 1 228 042.00 | 1 228 113.00 |
CO Grand total (0 to V) | 1 251 595.00 | 8 269.00 | 1 243 325.00 | 1 251 595.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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) | -54 839.00 | | | -54 839.00 |
DL TOTAL (I) | 65 160.00 | | | 65 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216.00 | | | 4 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 202 041.00 | | | 202 041.00 |
DY Tax and social security liabilities | 508 807.00 | | | 508 807.00 |
EA Other liabilities | 462 057.00 | | | 462 057.00 |
EC TOTAL (IV) | 1 178 164.00 | | | 1 178 164.00 |
EE Grand total (I to V) | 1 243 325.00 | | | 1 243 325.00 |
EG Accrued income and payables due within one year | 1 178 164.00 | | | 1 178 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 216.00 | | | 4 216.00 |
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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 | 1 899 205.00 | | 1 899 205.00 | 1 899 205.00 |
FJ Net sales | 1 899 205.00 | | 1 899 205.00 | 1 899 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 1 915 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 289 060.00 | |
FX Taxes, duties, and similar payments | | | 42 959.00 | |
FY Salaries and Wages | | | 1 341 413.00 | |
FZ Social Security Contributions | | | 279 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 022.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 970 335.00 | |
GG - OPERATING RESULT (I - II) | | | -54 425.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 909.00 | | | 1 915 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 748.00 | | | 1 970 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 839.00 | | | -54 839.00 |
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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 | 21 619.00 | | 1 862.00 | 21 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 23 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 419.00 | | 1 862.00 | 17 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 5 441.00 | 2 756.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 2 756.00 | | 5 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 756.00 | 9 022.00 | 13 707.00 | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | 9 022.00 | 13 707.00 | 4 756.00 |
7C Grand total | 4 756.00 | 9 022.00 | 13 707.00 | 4 756.00 |
UE of which provisions and reversals: - Operating | | 9 022.00 | 13 707.00 | |
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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 | 202 041.00 | 202 041.00 | | 202 041.00 |
8C Staff and Related Accounts | 193 378.00 | 193 378.00 | | 193 378.00 |
8D Social Security and Other Social Organizations | 199 694.00 | 199 694.00 | | 199 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 057.00 | 462 057.00 | | 462 057.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 591 966.00 | | | 591 966.00 |
VB VAT | 29 191.00 | | | 29 191.00 |
VC Group and associates | 498 697.00 | | | 498 697.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 814.00 | | | 102 814.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 076.00 | 1 227 076.00 | | 1 227 076.00 |
VW VAT | 112 070.00 | 112 070.00 | | 112 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 164.00 | 1 178 164.00 | | 1 178 164.00 |
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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 | 38 606.00 | | | 38 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 569.00 | | | 133 569.00 |
ST Other accounts | 128 237.00 | | | 128 237.00 |
XQ Rental, rental and co-ownership charges | 27 253.00 | | | 27 253.00 |
YW Business tax | 4 353.00 | | | 4 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 959.00 | | | 42 959.00 |
YY Amount of VAT collected | 381 977.00 | | | 381 977.00 |
YZ Total deductible VAT on goods and services | 17 997.00 | | | 17 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 060.00 | | | 289 060.00 |
