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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 | 15 602.00 | 9 604.00 | 5 998.00 | 15 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 317.00 | 9 604.00 | 7 713.00 | 17 317.00 |
BX Customers and related accounts | 110 388.00 | | 110 388.00 | 110 388.00 |
BZ Other receivables | 79 693.00 | | 79 693.00 | 79 693.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 197 667.00 | | 197 667.00 | 197 667.00 |
CO Grand total (0 to V) | 214 985.00 | 9 604.00 | 205 381.00 | 214 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 596.00 | | | 34 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 155.00 | | | -30 155.00 |
DL TOTAL (I) | 15 441.00 | | | 15 441.00 |
DP Provisions for Risks | 7 144.00 | | | 7 144.00 |
DR TOTAL (IV) | 7 144.00 | | | 7 144.00 |
DU Loans and Debts from Credit Institutions (3) | 32 970.00 | | | 32 970.00 |
DX Trade payables and related accounts | 17 829.00 | | | 17 829.00 |
DY Tax and social security liabilities | 124 409.00 | | | 124 409.00 |
EB Prepaid income (2) | 7 586.00 | | | 7 586.00 |
EC TOTAL (IV) | 182 795.00 | | | 182 795.00 |
EE Grand total (I to V) | 205 381.00 | | | 205 381.00 |
EG Accrued income and payables due within one year | 180 732.00 | | | 180 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 465.00 | | | 28 465.00 |
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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 | 1 049 285.00 | | 1 049 285.00 | 1 049 285.00 |
FJ Net sales | 1 049 285.00 | | 1 049 285.00 | 1 049 285.00 |
FO Operating subsidies | | | 30 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 080 055.00 | |
FW Other purchases and external expenses | | | 213 129.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 766 696.00 | |
FZ Social Security Contributions | | | 105 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 144.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 108 889.00 | |
GG - OPERATING RESULT (I - II) | | | -28 833.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 334.00 | | | 1 080 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 490.00 | | | 1 110 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 155.00 | | | -30 155.00 |
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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 | 21 117.00 | | 3 900.00 | 21 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 602.00 | | | 15 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 3 900.00 | 5 515.00 |
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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 | 6 509.00 | 3 094.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 3 094.00 | | 6 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 144.00 | | |
7C Grand total | | 7 144.00 | | |
UE of which provisions and reversals: - Operating | | 7 144.00 | | |
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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8C Staff and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8L Deferred income | 7 586.00 | 7 586.00 | | 7 586.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 110 388.00 | 110 388.00 | | 110 388.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 64 094.00 | 64 094.00 | | 64 094.00 |
VG Loans with a maturity of up to one year at origin | 28 465.00 | 28 465.00 | | 28 465.00 |
VH Loans with a maturity of more than one year at origin | 4 504.00 | 2 441.00 | 2 062.00 | 4 504.00 |
VK Loans repaid during the year | 2 405.00 | | | 2 405.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 781.00 | 190 081.00 | 1 700.00 | 191 781.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 795.00 | 180 732.00 | 2 062.00 | 182 795.00 |
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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 | 12 700.00 | | | 12 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | | | 10 579.00 |
ST Other accounts | 48 374.00 | | | 48 374.00 |
XQ Rental, rental and co-ownership charges | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 144 006.00 | | | 144 006.00 |
YU External personnel | 2 430.00 | | | 2 430.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 314.00 | | | 13 314.00 |
YY Amount of VAT collected | 68 067.00 | | | 68 067.00 |
YZ Total deductible VAT on goods and services | 31 422.00 | | | 31 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 129.00 | | | 213 129.00 |
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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 | 42.00 | | | 42.00 |
