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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 | 2 852.00 | 2 841.00 | 11.00 | 2 852.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 383.00 | 2 841.00 | 26 542.00 | 29 383.00 |
BX Customers and related accounts | 134 123.00 | | 134 123.00 | 134 123.00 |
BZ Other receivables | 329 563.00 | | 329 563.00 | 329 563.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 500 214.00 | | 500 214.00 | 500 214.00 |
CO Grand total (0 to V) | 529 597.00 | 2 841.00 | 526 756.00 | 529 597.00 |
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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 |
DH Retained earnings | -277 603.00 | | | -277 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 228.00 | | | -22 228.00 |
DL TOTAL (I) | -289 830.00 | | | -289 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 93 832.00 | | | 93 832.00 |
DY Tax and social security liabilities | 505 537.00 | | | 505 537.00 |
EA Other liabilities | 215 251.00 | | | 215 251.00 |
EC TOTAL (IV) | 816 586.00 | | | 816 586.00 |
EE Grand total (I to V) | 526 756.00 | | | 526 756.00 |
EG Accrued income and payables due within one year | 816 586.00 | | | 816 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 1 534 497.00 | 10 749.00 | 1 545 246.00 | 1 534 497.00 |
FJ Net sales | 1 534 497.00 | 10 749.00 | 1 545 246.00 | 1 534 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 560 453.00 | |
FW Other purchases and external expenses | | | 225 462.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 1 037 203.00 | |
FZ Social Security Contributions | | | 304 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 587 474.00 | |
GG - OPERATING RESULT (I - II) | | | -27 021.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 200.00 | | | 15 200.00 |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 669.00 | | | 1 569 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 897.00 | | | 1 591 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 228.00 | | | -22 228.00 |
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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 | 29 382.00 | | | 29 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 530.00 | |
I4 DECREASES Grand Total | | | 29 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 530.00 | | | 26 530.00 |
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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 | 2 613.00 | 227.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613.00 | 227.00 | | 2 613.00 |
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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 | 93 832.00 | 93 832.00 | | 93 832.00 |
8C Staff and Related Accounts | 54 927.00 | 54 927.00 | | 54 927.00 |
8D Social Security and Other Social Organizations | 129 239.00 | 129 239.00 | | 129 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 251.00 | 215 251.00 | | 215 251.00 |
UP Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 134 123.00 | 134 123.00 | | 134 123.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
VB VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VM Income taxes | 62 012.00 | 62 012.00 | | 62 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 699.00 | 241 699.00 | | 241 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 217.00 | 463 686.00 | 26 530.00 | 490 217.00 |
VW VAT | 319 695.00 | 319 695.00 | | 319 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 586.00 | 816 586.00 | | 816 586.00 |
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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 | 17 729.00 | | | 17 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 682.00 | | | 123 682.00 |
ST Other accounts | 79 337.00 | | | 79 337.00 |
XQ Rental, rental and co-ownership charges | 3 768.00 | | | 3 768.00 |
YT Subcontracting | 18 675.00 | | | 18 675.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 849.00 | | | 19 849.00 |
YY Amount of VAT collected | 319 939.00 | | | 319 939.00 |
YZ Total deductible VAT on goods and services | 23 725.00 | | | 23 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 462.00 | | | 225 462.00 |
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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 | 32.00 | | | 32.00 |
