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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 131.00 | 2 924.00 | 9 206.00 | 12 131.00 |
BJ TOTAL (I) | 12 131.00 | 2 924.00 | 9 206.00 | 12 131.00 |
BX Customers and related accounts | 1 350 835.00 | 3 079.00 | 1 347 755.00 | 1 350 835.00 |
BZ Other receivables | 2 498 177.00 | | 2 498 177.00 | 2 498 177.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 3 852 171.00 | 3 079.00 | 3 849 091.00 | 3 852 171.00 |
CO Grand total (0 to V) | 3 864 303.00 | 6 004.00 | 3 858 298.00 | 3 864 303.00 |
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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) | -266 784.00 | | | -266 784.00 |
DL TOTAL (I) | -141 784.00 | | | -141 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | | | 22 932.00 |
DX Trade payables and related accounts | 1 628 866.00 | | | 1 628 866.00 |
DY Tax and social security liabilities | 1 639 545.00 | | | 1 639 545.00 |
EA Other liabilities | 708 740.00 | | | 708 740.00 |
EC TOTAL (IV) | 4 000 083.00 | | | 4 000 083.00 |
EE Grand total (I to V) | 3 858 298.00 | | | 3 858 298.00 |
EG Accrued income and payables due within one year | 4 000 083.00 | | | 4 000 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 932.00 | | | 22 932.00 |
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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 | 13 989 706.00 | | 13 989 706.00 | 13 989 706.00 |
FJ Net sales | 13 989 706.00 | | 13 989 706.00 | 13 989 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 14 006 542.00 | |
FS Purchases of goods (including customs duties) | | | 32 297.00 | |
FW Other purchases and external expenses | | | 2 045 719.00 | |
FX Taxes, duties, and similar payments | | | 355 277.00 | |
FY Salaries and Wages | | | 9 335 994.00 | |
FZ Social Security Contributions | | | 2 351 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 142 818.00 | |
GF Total Operating Expenses (II) | | | 14 272 201.00 | |
GG - OPERATING RESULT (I - II) | | | -265 658.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 006 542.00 | | | 14 006 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273 327.00 | | | 14 273 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 784.00 | | | -266 784.00 |
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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 | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 131.00 | |
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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 | | 2 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 170.00 | 2 090.00 | |
7B Total provisions for depreciation | | 5 170.00 | 2 090.00 | |
7C Grand total | | 5 170.00 | 2 090.00 | |
UE of which provisions and reversals: - Operating | | 5 170.00 | 2 090.00 | |
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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 | 1 628 866.00 | 1 628 866.00 | | 1 628 866.00 |
8C Staff and Related Accounts | 615 912.00 | 615 912.00 | | 615 912.00 |
8D Social Security and Other Social Organizations | 478 557.00 | 478 557.00 | | 478 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 740.00 | 708 740.00 | | 708 740.00 |
UX Other trade receivables | 1 347 343.00 | | | 1 347 343.00 |
VA Doubtful or disputed receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 280 336.00 | | | 280 336.00 |
VC Group and associates | 2 177 851.00 | | | 2 177 851.00 |
VG Loans with a maturity of up to one year at origin | 22 932.00 | 22 932.00 | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 644.00 | 153 644.00 | | 153 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 988.00 | | | 39 988.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 107.00 | 3 850 107.00 | | 3 850 107.00 |
VW VAT | 391 431.00 | 391 431.00 | | 391 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 083.00 | 4 000 083.00 | | 4 000 083.00 |
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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 | 201 648.00 | | | 201 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 421 999.00 | | | 1 421 999.00 |
ST Other accounts | 550 369.00 | | | 550 369.00 |
XQ Rental, rental and co-ownership charges | 73 263.00 | | | 73 263.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 153 629.00 | | | 153 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 277.00 | | | 355 277.00 |
YY Amount of VAT collected | 2 837 819.00 | | | 2 837 819.00 |
YZ Total deductible VAT on goods and services | 196 534.00 | | | 196 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045 719.00 | | | 2 045 719.00 |
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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 | 263.00 | | | 263.00 |
