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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 031.00 | 4 325.00 | 65 705.00 | 70 031.00 |
AT Other tangible assets | 24 956.00 | 2 888.00 | 22 067.00 | 24 956.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 99 751.00 | 7 214.00 | 92 536.00 | 99 751.00 |
BX Customers and related accounts | 254 691.00 | | 254 691.00 | 254 691.00 |
BZ Other receivables | 91 625.00 | | 91 625.00 | 91 625.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 346 843.00 | | 346 843.00 | 346 843.00 |
CO Grand total (0 to V) | 446 595.00 | 7 214.00 | 439 380.00 | 446 595.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
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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) | -119 925.00 | | | -119 925.00 |
DL TOTAL (I) | 5 074.00 | | | 5 074.00 |
DX Trade payables and related accounts | 63 736.00 | | | 63 736.00 |
DY Tax and social security liabilities | 195 395.00 | | | 195 395.00 |
EA Other liabilities | 175 173.00 | | | 175 173.00 |
EC TOTAL (IV) | 434 305.00 | | | 434 305.00 |
EE Grand total (I to V) | 439 380.00 | | | 439 380.00 |
EG Accrued income and payables due within one year | 434 305.00 | | | 434 305.00 |
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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 | 422 450.00 | | 422 450.00 | 422 450.00 |
FJ Net sales | 422 450.00 | | 422 450.00 | 422 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 422 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 118 903.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 317 475.00 | |
FZ Social Security Contributions | | | 84 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 852.00 | |
GG - OPERATING RESULT (I - II) | | | -119 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 927.00 | | | 422 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 852.00 | | | 542 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 925.00 | | | -119 925.00 |
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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 | | | 99 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | | 99 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 763.00 | |
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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 | | 7 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 214.00 | | |
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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 | 63 736.00 | 63 736.00 | | 63 736.00 |
8C Staff and Related Accounts | 70 450.00 | 70 450.00 | | 70 450.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 173.00 | 175 173.00 | | 175 173.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 254 691.00 | | | 254 691.00 |
VB VAT | 9 869.00 | | | 9 869.00 |
VC Group and associates | 75 656.00 | | | 75 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 607.00 | 351 607.00 | | 351 607.00 |
VW VAT | 43 554.00 | 43 554.00 | | 43 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 305.00 | 434 305.00 | | 434 305.00 |
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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 | 7 639.00 | | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 904.00 | | | 47 904.00 |
ST Other accounts | 38 733.00 | | | 38 733.00 |
XQ Rental, rental and co-ownership charges | 32 265.00 | | | 32 265.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 899.00 | | | 7 899.00 |
YY Amount of VAT collected | 84 490.00 | | | 84 490.00 |
YZ Total deductible VAT on goods and services | 8 884.00 | | | 8 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 903.00 | | | 118 903.00 |
