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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 | 414 158.00 | 2 830.00 | 411 328.00 | 414 158.00 |
BZ Other receivables | 292 107.00 | | 292 107.00 | 292 107.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 706 934.00 | 2 830.00 | 704 104.00 | 706 934.00 |
CO Grand total (0 to V) | 706 934.00 | 2 830.00 | 704 104.00 | 706 934.00 |
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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) | -462 496.00 | | | -462 496.00 |
DL TOTAL (I) | -337 496.00 | | | -337 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 384 144.00 | | | 384 144.00 |
DY Tax and social security liabilities | 369 426.00 | | | 369 426.00 |
EA Other liabilities | 284 445.00 | | | 284 445.00 |
EC TOTAL (IV) | 1 041 600.00 | | | 1 041 600.00 |
EE Grand total (I to V) | 704 104.00 | | | 704 104.00 |
EG Accrued income and payables due within one year | 1 041 600.00 | | | 1 041 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | | | 3 583.00 |
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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 | 3 020 586.00 | | 3 020 586.00 | 3 020 586.00 |
FJ Net sales | 3 020 586.00 | | 3 020 586.00 | 3 020 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 3 028 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 464 918.00 | |
FX Taxes, duties, and similar payments | | | 53 719.00 | |
FY Salaries and Wages | | | 2 216 237.00 | |
FZ Social Security Contributions | | | 720 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 29 002.00 | |
GF Total Operating Expenses (II) | | | 3 490 851.00 | |
GG - OPERATING RESULT (I - II) | | | -462 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 354.00 | | | 3 028 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 851.00 | | | 3 490 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 496.00 | | | -462 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 830.00 | | |
7B Total provisions for depreciation | | 2 830.00 | | |
7C Grand total | | 2 830.00 | | |
UE of which provisions and reversals: - Operating | | 2 830.00 | | |
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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 | 384 144.00 | 384 144.00 | | 384 144.00 |
8C Staff and Related Accounts | 134 609.00 | 134 609.00 | | 134 609.00 |
8D Social Security and Other Social Organizations | 150 111.00 | 150 111.00 | | 150 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 445.00 | 284 445.00 | | 284 445.00 |
UX Other trade receivables | 414 158.00 | | | 414 158.00 |
UY Staff and related accounts | 3 005.00 | | | 3 005.00 |
VB VAT | 65 335.00 | | | 65 335.00 |
VC Group and associates | 223 766.00 | | | 223 766.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 934.00 | 706 934.00 | | 706 934.00 |
VW VAT | 78 356.00 | 78 356.00 | | 78 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 600.00 | 1 041 600.00 | | 1 041 600.00 |
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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 | 47 552.00 | | | 47 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 512.00 | | | 302 512.00 |
ST Other accounts | 107 165.00 | | | 107 165.00 |
XQ Rental, rental and co-ownership charges | 55 240.00 | | | 55 240.00 |
YW Business tax | 6 167.00 | | | 6 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 719.00 | | | 53 719.00 |
YY Amount of VAT collected | 619 773.00 | | | 619 773.00 |
YZ Total deductible VAT on goods and services | 62 213.00 | | | 62 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 918.00 | | | 464 918.00 |
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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 | 49.00 | | | 49.00 |
