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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 019.00 | 1 307.00 | 12 712.00 | 14 019.00 |
AT Other tangible assets | 7 635.00 | 2 231.00 | 5 403.00 | 7 635.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 23 554.00 | 3 539.00 | 20 015.00 | 23 554.00 |
BX Customers and related accounts | 92 459.00 | | 92 459.00 | 92 459.00 |
BZ Other receivables | 100 357.00 | | 100 357.00 | 100 357.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 195 017.00 | | 195 017.00 | 195 017.00 |
CO Grand total (0 to V) | 218 571.00 | 3 539.00 | 215 032.00 | 218 571.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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) | -139 644.00 | | | -139 644.00 |
DL TOTAL (I) | -14 644.00 | | | -14 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 68 479.00 | | | 68 479.00 |
DY Tax and social security liabilities | 124 989.00 | | | 124 989.00 |
EA Other liabilities | 34 731.00 | | | 34 731.00 |
EC TOTAL (IV) | 229 676.00 | | | 229 676.00 |
EE Grand total (I to V) | 215 032.00 | | | 215 032.00 |
EG Accrued income and payables due within one year | 229 676.00 | | | 229 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 475 690.00 | | 475 690.00 | 475 690.00 |
FJ Net sales | 475 690.00 | | 475 690.00 | 475 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 477 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 915.00 | |
FW Other purchases and external expenses | | | 124 560.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 373 374.00 | |
FZ Social Security Contributions | | | 98 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 617 513.00 | |
GG - OPERATING RESULT (I - II) | | | -139 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 869.00 | | | 477 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 513.00 | | | 617 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 644.00 | | | -139 644.00 |
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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 | | | 23 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 23 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 3 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 539.00 | | |
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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 | 68 479.00 | 68 479.00 | | 68 479.00 |
8C Staff and Related Accounts | 41 433.00 | 41 433.00 | | 41 433.00 |
8D Social Security and Other Social Organizations | 54 730.00 | 54 730.00 | | 54 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 731.00 | 34 731.00 | | 34 731.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 92 459.00 | | | 92 459.00 |
VB VAT | 10 781.00 | | | 10 781.00 |
VC Group and associates | 89 323.00 | | | 89 323.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 916.00 | 196 916.00 | | 196 916.00 |
VW VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 676.00 | 229 676.00 | | 229 676.00 |
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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 | 8 607.00 | | | 8 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 022.00 | | | 52 022.00 |
ST Other accounts | 55 274.00 | | | 55 274.00 |
XQ Rental, rental and co-ownership charges | 17 263.00 | | | 17 263.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 255.00 | | | 9 255.00 |
YY Amount of VAT collected | 95 611.00 | | | 95 611.00 |
YZ Total deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 560.00 | | | 124 560.00 |
