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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 632.00 | 4 265.00 | 37 367.00 | 41 632.00 |
AT Other tangible assets | 7 514.00 | 1 415.00 | 6 098.00 | 7 514.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 746.00 | 5 680.00 | 45 066.00 | 50 746.00 |
BX Customers and related accounts | 531 610.00 | 200.00 | 531 409.00 | 531 610.00 |
BZ Other receivables | 597 409.00 | | 597 409.00 | 597 409.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 140 340.00 | 200.00 | 1 140 139.00 | 1 140 340.00 |
CO Grand total (0 to V) | 1 191 086.00 | 5 880.00 | 1 185 206.00 | 1 191 086.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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) | -35 656.00 | | | -35 656.00 |
DL TOTAL (I) | 89 343.00 | | | 89 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 102.00 | | | 21 102.00 |
DX Trade payables and related accounts | 299 532.00 | | | 299 532.00 |
DY Tax and social security liabilities | 408 760.00 | | | 408 760.00 |
EA Other liabilities | 366 466.00 | | | 366 466.00 |
EC TOTAL (IV) | 1 095 862.00 | | | 1 095 862.00 |
EE Grand total (I to V) | 1 185 206.00 | | | 1 185 206.00 |
EG Accrued income and payables due within one year | 1 095 862.00 | | | 1 095 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 102.00 | | | 21 102.00 |
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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 | 2 593 933.00 | | 2 593 933.00 | 2 593 933.00 |
FJ Net sales | 2 593 933.00 | | 2 593 933.00 | 2 593 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 598 335.00 | |
FS Purchases of goods (including customs duties) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 379 115.00 | |
FX Taxes, duties, and similar payments | | | 53 570.00 | |
FY Salaries and Wages | | | 1 763 447.00 | |
FZ Social Security Contributions | | | 422 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 633 988.00 | |
GG - OPERATING RESULT (I - II) | | | -35 652.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 335.00 | | | 2 598 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 991.00 | | | 2 633 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 656.00 | | | -35 656.00 |
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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 | | | 50 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 50 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 5 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 680.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 599.00 | 398.00 | |
7B Total provisions for depreciation | | 599.00 | 398.00 | |
7C Grand total | | 599.00 | 398.00 | |
UE of which provisions and reversals: - Operating | | 599.00 | 398.00 | |
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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 | 299 532.00 | 299 532.00 | | 299 532.00 |
8C Staff and Related Accounts | 139 714.00 | 139 714.00 | | 139 714.00 |
8D Social Security and Other Social Organizations | 149 217.00 | 149 217.00 | | 149 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 466.00 | 366 466.00 | | 366 466.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 531 610.00 | | | 531 610.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 49 006.00 | | | 49 006.00 |
VC Group and associates | 500 447.00 | | | 500 447.00 |
VG Loans with a maturity of up to one year at origin | 21 102.00 | 21 102.00 | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 369.00 | | | 47 369.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 847.00 | 1 134 847.00 | | 1 134 847.00 |
VW VAT | 115 192.00 | 115 192.00 | | 115 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 862.00 | 1 095 862.00 | | 1 095 862.00 |
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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 | 48 261.00 | | | 48 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 889.00 | | | 174 889.00 |
ST Other accounts | 188 364.00 | | | 188 364.00 |
XQ Rental, rental and co-ownership charges | 15 861.00 | | | 15 861.00 |
YW Business tax | 5 309.00 | | | 5 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 570.00 | | | 53 570.00 |
YY Amount of VAT collected | 538 483.00 | | | 538 483.00 |
YZ Total deductible VAT on goods and services | 19 338.00 | | | 19 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 115.00 | | | 379 115.00 |
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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 | 61.00 | | | 61.00 |
