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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 | | | | |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 53 821.00 | 985.00 | 52 836.00 | 53 821.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 452.00 | 985.00 | 64 467.00 | 65 452.00 |
CO Grand total (0 to V) | 67 004.00 | 985.00 | 66 019.00 | 67 004.00 |
CP Shares due in less than one year | 1 552.00 | | | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 408.00 | -77.00 | | -24 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | -24 331.00 | | 3 999.00 |
DL TOTAL (I) | -19 409.00 | -23 408.00 | | -19 409.00 |
DU Loans and Debts from Credit Institutions (3) | 10 980.00 | 17 793.00 | | 10 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 5 973.00 | 10 174.00 | | 5 973.00 |
DY Tax and social security liabilities | 68 475.00 | 122 518.00 | | 68 475.00 |
EC TOTAL (IV) | 85 428.00 | 150 495.00 | | 85 428.00 |
EE Grand total (I to V) | 66 019.00 | 127 087.00 | | 66 019.00 |
EG Accrued income and payables due within one year | 85 428.00 | 150 495.00 | | 85 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 776.00 | | |
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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 | 302 928.00 | | 302 928.00 | 302 928.00 |
FJ Net sales | 302 928.00 | | 302 928.00 | 302 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 750.00 | |
FW Other purchases and external expenses | | | 63 236.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 167 969.00 | |
FZ Social Security Contributions | | | 54 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 3 270.00 | | 304.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 2 399.00 | | |
HF Exceptional expenses on capital transactions | | 16 736.00 | | |
HH Total exceptional expenses (VIII) | | 19 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 232.00 | 423 730.00 | | 303 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 233.00 | 448 062.00 | | 299 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | -24 331.00 | | 3 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 985.00 | | | 985.00 |
7B Total provisions for depreciation | 985.00 | | | 985.00 |
7C Grand total | 985.00 | | | 985.00 |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
UT Other financial assets | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 52 643.00 | 52 643.00 | | 52 643.00 |
VA Doubtful or disputed receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 10 980.00 | 10 980.00 | | 10 980.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VM Income taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 219.00 | 16 219.00 | | 16 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 023.00 | 65 023.00 | | 65 023.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 428.00 | 85 428.00 | | 85 428.00 |
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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 | 4 855.00 | 17 705.00 | | 4 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 284.00 | 6 542.00 | | 8 284.00 |
ST Other accounts | 35 779.00 | 36 376.00 | | 35 779.00 |
XQ Rental, rental and co-ownership charges | 13 996.00 | 16 201.00 | | 13 996.00 |
YT Subcontracting | 5 177.00 | 2 130.00 | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 855.00 | 17 705.00 | | 4 855.00 |
YY Amount of VAT collected | 75 193.00 | 77 901.00 | | 75 193.00 |
YZ Total deductible VAT on goods and services | 23 900.00 | 12 664.00 | | 23 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 236.00 | 61 250.00 | | 63 236.00 |
