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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
BZ Other receivables | 218 177.00 | | 218 177.00 | 218 177.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CJ TOTAL (II) | 299 733.00 | | 299 733.00 | 299 733.00 |
CO Grand total (0 to V) | 299 733.00 | | 299 733.00 | 299 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 738.00 | 7 738.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 1 011.00 | | 1 102.00 |
DL TOTAL (I) | 11 040.00 | 10 949.00 | | 11 040.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 11 069.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 702.00 | 157 080.00 | | 132 702.00 |
DX Trade payables and related accounts | | 680.00 | | |
DY Tax and social security liabilities | 150 007.00 | 313 793.00 | | 150 007.00 |
EA Other liabilities | 4 468.00 | 16 252.00 | | 4 468.00 |
EC TOTAL (IV) | 287 492.00 | 498 875.00 | | 287 492.00 |
EE Grand total (I to V) | 299 733.00 | 511 024.00 | | 299 733.00 |
EG Accrued income and payables due within one year | 287 492.00 | 498 875.00 | | 287 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 709.00 | | |
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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 | 1 274 403.00 | 11 598.00 | 1 286 001.00 | 1 274 403.00 |
FJ Net sales | 1 274 403.00 | 11 598.00 | 1 286 001.00 | 1 274 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 286 001.00 | |
FW Other purchases and external expenses | | | 80 190.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 922 363.00 | |
FZ Social Security Contributions | | | 291 561.00 | |
GF Total Operating Expenses (II) | | | 1 311 549.00 | |
GG - OPERATING RESULT (I - II) | | | -25 548.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 507.00 | 1 467.00 | | 31 507.00 |
HD Total exceptional income (VII) | 31 507.00 | 1 467.00 | | 31 507.00 |
HE Exceptional expenses on management operations | 4 979.00 | 4 746.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 4 979.00 | 4 746.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 528.00 | -3 279.00 | | 26 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 632.00 | 1 395 814.00 | | 1 317 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 530.00 | 1 394 804.00 | | 1 316 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 1 011.00 | | 1 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 53 111.00 | 53 111.00 | | 53 111.00 |
8D Social Security and Other Social Organizations | 54 530.00 | 54 530.00 | | 54 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 28 548.00 | | | 28 548.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VC Group and associates | 207 275.00 | | | 207 275.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 133 758.00 | 133 758.00 | | 133 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 724.00 | 246 724.00 | | 246 724.00 |
VW VAT | 25 194.00 | 25 194.00 | | 25 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 492.00 | 287 492.00 | | 287 492.00 |
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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 | 15 879.00 | 15 742.00 | | 15 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 4 990.00 | | 6 541.00 |
ST Other accounts | 64 644.00 | 38 011.00 | | 64 644.00 |
XQ Rental, rental and co-ownership charges | 1 096.00 | | | 1 096.00 |
YT Subcontracting | 7 910.00 | | | 7 910.00 |
YW Business tax | 1 556.00 | 1 324.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 435.00 | 17 066.00 | | 17 435.00 |
YY Amount of VAT collected | 254 881.00 | 264 349.00 | | 254 881.00 |
YZ Total deductible VAT on goods and services | 31 928.00 | 2 874.00 | | 31 928.00 |
ZE Dividends | 1 011.00 | | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 190.00 | 43 001.00 | | 80 190.00 |
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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 | 24.00 | | | 24.00 |
