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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 096.00 | 806.00 | 2 289.00 | 3 096.00 |
AT Other tangible assets | 6 253.00 | 526.00 | 5 726.00 | 6 253.00 |
AV Fixed assets in progress | 6 272.00 | | 6 272.00 | 6 272.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 16 057.00 | 1 333.00 | 14 723.00 | 16 057.00 |
BX Customers and related accounts | 163 561.00 | | 163 561.00 | 163 561.00 |
BZ Other receivables | 161 946.00 | | 161 946.00 | 161 946.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 333 825.00 | | 333 825.00 | 333 825.00 |
CO Grand total (0 to V) | 349 882.00 | 1 333.00 | 348 548.00 | 349 882.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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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) | -26 587.00 | | | -26 587.00 |
DL TOTAL (I) | 98 412.00 | | | 98 412.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 40 850.00 | | | 40 850.00 |
DY Tax and social security liabilities | 142 733.00 | | | 142 733.00 |
EA Other liabilities | 66 462.00 | | | 66 462.00 |
EC TOTAL (IV) | 250 135.00 | | | 250 135.00 |
EE Grand total (I to V) | 348 548.00 | | | 348 548.00 |
EG Accrued income and payables due within one year | 250 135.00 | | | 250 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 234 974.00 | | 234 974.00 | 234 974.00 |
FJ Net sales | 234 974.00 | | 234 974.00 | 234 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 28 800.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 185 683.00 | |
FZ Social Security Contributions | | | 37 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 478.00 | |
GG - OPERATING RESULT (I - II) | | | -26 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 891.00 | | | 235 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 478.00 | | | 262 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 587.00 | | | -26 587.00 |
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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 | | | 16 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 40 850.00 | 40 850.00 | | 40 850.00 |
8C Staff and Related Accounts | 47 926.00 | 47 926.00 | | 47 926.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 462.00 | 66 462.00 | | 66 462.00 |
UT Other financial assets | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 163 561.00 | | | 163 561.00 |
VB VAT | 6 757.00 | | | 6 757.00 |
VC Group and associates | 154 946.00 | | | 154 946.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 574.00 | 326 574.00 | | 326 574.00 |
VW VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 135.00 | 250 135.00 | | 250 135.00 |
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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 | 4 480.00 | | | 4 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 581.00 | | | 17 581.00 |
ST Other accounts | 6 734.00 | | | 6 734.00 |
XQ Rental, rental and co-ownership charges | 4 483.00 | | | 4 483.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 50 201.00 | | | 50 201.00 |
YZ Total deductible VAT on goods and services | 2 236.00 | | | 2 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 800.00 | | | 28 800.00 |
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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 | 6.00 | | | 6.00 |
