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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 | 674.00 | 217.00 | 457.00 | 674.00 |
BJ TOTAL (I) | 128 174.00 | 217.00 | 127 957.00 | 128 174.00 |
BX Customers and related accounts | 438 472.00 | | 438 472.00 | 438 472.00 |
BZ Other receivables | 92 339.00 | | 92 339.00 | 92 339.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 532 174.00 | | 532 174.00 | 532 174.00 |
CO Grand total (0 to V) | 660 349.00 | 217.00 | 660 132.00 | 660 349.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 674.00 | | | -25 674.00 |
DL TOTAL (I) | 63 326.00 | | | 63 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 129.00 | | | 137 129.00 |
DX Trade payables and related accounts | 9 815.00 | | | 9 815.00 |
DY Tax and social security liabilities | 139 274.00 | | | 139 274.00 |
EA Other liabilities | 310 587.00 | | | 310 587.00 |
EC TOTAL (IV) | 596 805.00 | | | 596 805.00 |
EE Grand total (I to V) | 660 132.00 | | | 660 132.00 |
EG Accrued income and payables due within one year | 596 805.00 | | | 596 805.00 |
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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 | 419 485.00 | | 419 485.00 | 419 485.00 |
FJ Net sales | 419 485.00 | | 419 485.00 | 419 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 729.00 | |
FW Other purchases and external expenses | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 338 972.00 | |
FZ Social Security Contributions | | | 70 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GR Interest and similar expenses | | | 30 030.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | | | 8 243.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 729.00 | | | 427 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 403.00 | | | 453 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 674.00 | | | -25 674.00 |
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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 | | | 128 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 128 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 500.00 | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 587.00 | 310 587.00 | | 310 587.00 |
UX Other trade receivables | 438 472.00 | 438 472.00 | | 438 472.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 54 667.00 | 54 667.00 | | 54 667.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 137 129.00 | 137 129.00 | | 137 129.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 811.00 | 530 811.00 | | 530 811.00 |
VW VAT | 73 079.00 | 73 079.00 | | 73 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 805.00 | 596 805.00 | | 596 805.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 958.00 | | | 7 958.00 |
ST Other accounts | 2 400.00 | | | 2 400.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | | | 3 509.00 |
YY Amount of VAT collected | 10 819.00 | | | 10 819.00 |
YZ Total deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 358.00 | | | 10 358.00 |
