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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 330.00 | 1 187.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | 330.00 | 1 187.00 | 1 517.00 |
BX Customers and related accounts | 429 102.00 | 954.00 | 428 148.00 | 429 102.00 |
BZ Other receivables | 681 624.00 | | 681 624.00 | 681 624.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 111 830.00 | 954.00 | 1 110 876.00 | 1 111 830.00 |
CO Grand total (0 to V) | 1 113 347.00 | 1 284.00 | 1 112 063.00 | 1 113 347.00 |
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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) | -122 299.00 | | | -122 299.00 |
DL TOTAL (I) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | | | 69 210.00 |
DX Trade payables and related accounts | 431 755.00 | | | 431 755.00 |
DY Tax and social security liabilities | 323 771.00 | | | 323 771.00 |
EA Other liabilities | 284 624.00 | | | 284 624.00 |
EC TOTAL (IV) | 1 109 362.00 | | | 1 109 362.00 |
EE Grand total (I to V) | 1 112 063.00 | | | 1 112 063.00 |
EG Accrued income and payables due within one year | 1 109 362.00 | | | 1 109 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 210.00 | | | 69 210.00 |
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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 | 4 073 837.00 | | 4 073 837.00 | 4 073 837.00 |
FJ Net sales | 4 073 837.00 | | 4 073 837.00 | 4 073 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 4 085 321.00 | |
FS Purchases of goods (including customs duties) | | | 18 978.00 | |
FW Other purchases and external expenses | | | 667 402.00 | |
FX Taxes, duties, and similar payments | | | 69 466.00 | |
FY Salaries and Wages | | | 2 681 460.00 | |
FZ Social Security Contributions | | | 720 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 46 745.00 | |
GF Total Operating Expenses (II) | | | 4 207 583.00 | |
GG - OPERATING RESULT (I - II) | | | -122 261.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 325.00 | | | 4 085 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 625.00 | | | 4 207 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 299.00 | | | -122 299.00 |
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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 | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 517.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 179.00 | 2 224.00 | |
7B Total provisions for depreciation | | 3 179.00 | 2 224.00 | |
7C Grand total | | 3 179.00 | 2 224.00 | |
UE of which provisions and reversals: - Operating | | 3 179.00 | 2 224.00 | |
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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 | 431 755.00 | 431 755.00 | | 431 755.00 |
8C Staff and Related Accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
8D Social Security and Other Social Organizations | 105 239.00 | 105 239.00 | | 105 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 624.00 | 284 624.00 | | 284 624.00 |
UX Other trade receivables | 424 408.00 | | | 424 408.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 4 693.00 | | | 4 693.00 |
VB VAT | 74 368.00 | | | 74 368.00 |
VC Group and associates | 599 988.00 | | | 599 988.00 |
VG Loans with a maturity of up to one year at origin | 69 210.00 | 69 210.00 | | 69 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | | | 6 802.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 830.00 | 1 111 830.00 | | 1 111 830.00 |
VW VAT | 122 597.00 | 122 597.00 | | 122 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 362.00 | 1 109 362.00 | | 1 109 362.00 |
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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 | 55 721.00 | | | 55 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 376.00 | | | 420 376.00 |
ST Other accounts | 188 145.00 | | | 188 145.00 |
XQ Rental, rental and co-ownership charges | 58 880.00 | | | 58 880.00 |
YW Business tax | 13 745.00 | | | 13 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 466.00 | | | 69 466.00 |
YY Amount of VAT collected | 825 063.00 | | | 825 063.00 |
YZ Total deductible VAT on goods and services | 70 370.00 | | | 70 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 402.00 | | | 667 402.00 |
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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 | 75.00 | | | 75.00 |
