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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 678.00 | 6 660.00 | 6 018.00 | 12 678.00 |
BJ TOTAL (I) | 12 678.00 | 6 660.00 | 6 018.00 | 12 678.00 |
BX Customers and related accounts | 115 950.00 | | 115 950.00 | 115 950.00 |
BZ Other receivables | 208 144.00 | | 208 144.00 | 208 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 327 768.00 | | 327 768.00 | 327 768.00 |
CO Grand total (0 to V) | 340 446.00 | 6 660.00 | 333 786.00 | 340 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -1 434.00 | -34 654.00 | | -1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 758.00 | 33 220.00 | | -89 758.00 |
DL TOTAL (I) | -86 031.00 | 3 727.00 | | -86 031.00 |
DU Loans and Debts from Credit Institutions (3) | 15 920.00 | | | 15 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 896.00 | | |
DX Trade payables and related accounts | 56 141.00 | 25 532.00 | | 56 141.00 |
DY Tax and social security liabilities | 346 779.00 | 367 467.00 | | 346 779.00 |
EA Other liabilities | 977.00 | 10 692.00 | | 977.00 |
EC TOTAL (IV) | 419 817.00 | 407 588.00 | | 419 817.00 |
EE Grand total (I to V) | 333 786.00 | 411 314.00 | | 333 786.00 |
EG Accrued income and payables due within one year | 419 817.00 | 407 588.00 | | 419 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 920.00 | | | 15 920.00 |
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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 | 752 005.00 | | 752 005.00 | 752 005.00 |
FJ Net sales | 752 005.00 | | 752 005.00 | 752 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 072.00 | |
FW Other purchases and external expenses | | | 99 000.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 383 535.00 | |
FZ Social Security Contributions | | | 238 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 728 618.00 | |
GG - OPERATING RESULT (I - II) | | | 28 454.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 13 562.00 | | 5 060.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 21 652.00 | | |
HD Total exceptional income (VII) | | 23 652.00 | | |
HE Exceptional expenses on management operations | 115 233.00 | 1 443.00 | | 115 233.00 |
HH Total exceptional expenses (VIII) | 115 233.00 | 1 443.00 | | 115 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 233.00 | 22 209.00 | | -115 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 558.00 | 845 340.00 | | 757 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 315.00 | 812 120.00 | | 847 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 758.00 | 33 220.00 | | -89 758.00 |
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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 | 42 859.00 | | | 42 859.00 |
I4 DECREASES Grand Total | | 30 182.00 | 12 678.00 | |
IO DECREASES Total including other intangible assets | | 5 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 806.00 | 12 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 484.00 | | | 37 484.00 |
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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 | 34 908.00 | 1 934.00 | 30 182.00 | 34 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | | 5 375.00 | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 532.00 | 1 934.00 | 24 806.00 | 29 532.00 |
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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 | 56 141.00 | 56 141.00 | | 56 141.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 115 950.00 | | | 115 950.00 |
VB VAT | 9 402.00 | | | 9 402.00 |
VC Group and associates | 195 486.00 | | | 195 486.00 |
VG Loans with a maturity of up to one year at origin | 15 920.00 | 15 920.00 | | 15 920.00 |
VM Income taxes | 3 176.00 | | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 881.00 | 111 881.00 | | 111 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 768.00 | 327 768.00 | | 327 768.00 |
VW VAT | 167 570.00 | 167 570.00 | | 167 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 817.00 | 419 817.00 | | 419 817.00 |
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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 | 2 819.00 | 10 846.00 | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 457.00 | 43 262.00 | | 43 457.00 |
ST Other accounts | 36 880.00 | 44 779.00 | | 36 880.00 |
XQ Rental, rental and co-ownership charges | 18 664.00 | 29 131.00 | | 18 664.00 |
YW Business tax | 3 091.00 | 3 050.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | 13 896.00 | | 5 910.00 |
YY Amount of VAT collected | 150 401.00 | 149 892.00 | | 150 401.00 |
YZ Total deductible VAT on goods and services | 17 625.00 | 13 637.00 | | 17 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 000.00 | 117 172.00 | | 99 000.00 |
