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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 223.00 | 1 251.00 | 10 972.00 | 12 223.00 |
AT Other tangible assets | 14 990.00 | 2 272.00 | 12 717.00 | 14 990.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 214.00 | 3 524.00 | 25 689.00 | 29 214.00 |
BX Customers and related accounts | 585 350.00 | | 585 350.00 | 585 350.00 |
BZ Other receivables | 733 297.00 | | 733 297.00 | 733 297.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 1 323 264.00 | | 1 323 264.00 | 1 323 264.00 |
CO Grand total (0 to V) | 1 352 479.00 | 3 524.00 | 1 348 954.00 | 1 352 479.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | -1 346.00 | | | -1 346.00 |
DL TOTAL (I) | 123 653.00 | | | 123 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 226 202.00 | | | 226 202.00 |
DY Tax and social security liabilities | 578 078.00 | | | 578 078.00 |
EA Other liabilities | 416 588.00 | | | 416 588.00 |
EC TOTAL (IV) | 1 225 301.00 | | | 1 225 301.00 |
EE Grand total (I to V) | 1 348 954.00 | | | 1 348 954.00 |
EG Accrued income and payables due within one year | 1 225 301.00 | | | 1 225 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | | | 4 432.00 |
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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 | 2 012 999.00 | 38 053.00 | 2 051 052.00 | 2 012 999.00 |
FJ Net sales | 2 012 999.00 | 38 053.00 | 2 051 052.00 | 2 012 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 055 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 317 461.00 | |
FX Taxes, duties, and similar payments | | | 50 111.00 | |
FY Salaries and Wages | | | 1 344 371.00 | |
FZ Social Security Contributions | | | 336 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 056 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 698.00 | | | 2 055 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 045.00 | | | 2 057 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | | | -1 346.00 |
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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 | | | 29 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 29 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 3 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 524.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 746.00 | 1 746.00 | |
7B Total provisions for depreciation | | 1 746.00 | 1 746.00 | |
7C Grand total | | 1 746.00 | 1 746.00 | |
UE of which provisions and reversals: - Operating | | 1 746.00 | 1 746.00 | |
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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 | 226 202.00 | 226 202.00 | | 226 202.00 |
8C Staff and Related Accounts | 162 667.00 | 162 667.00 | | 162 667.00 |
8D Social Security and Other Social Organizations | 264 004.00 | 264 004.00 | | 264 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 588.00 | 416 588.00 | | 416 588.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 585 350.00 | | | 585 350.00 |
VB VAT | 35 502.00 | | | 35 502.00 |
VC Group and associates | 674 249.00 | | | 674 249.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 546.00 | | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 647.00 | 1 320 647.00 | | 1 320 647.00 |
VW VAT | 145 824.00 | 145 824.00 | | 145 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 301.00 | 1 225 301.00 | | 1 225 301.00 |
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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 | 44 814.00 | | | 44 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 831.00 | | | 124 831.00 |
ST Other accounts | 178 522.00 | | | 178 522.00 |
XQ Rental, rental and co-ownership charges | 14 107.00 | | | 14 107.00 |
YW Business tax | 5 297.00 | | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 111.00 | | | 50 111.00 |
YY Amount of VAT collected | 412 235.00 | | | 412 235.00 |
YZ Total deductible VAT on goods and services | 7 976.00 | | | 7 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 461.00 | | | 317 461.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
