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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 | 20 271.00 | 5 235.00 | 15 035.00 | 20 271.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 24 243.00 | 5 235.00 | 19 007.00 | 24 243.00 |
BX Customers and related accounts | 306 624.00 | 523.00 | 306 100.00 | 306 624.00 |
BZ Other receivables | 57 402.00 | | 57 402.00 | 57 402.00 |
CF Cash and cash equivalents | 59 820.00 | | 59 820.00 | 59 820.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 430 064.00 | 523.00 | 429 540.00 | 430 064.00 |
CO Grand total (0 to V) | 454 307.00 | 5 759.00 | 448 548.00 | 454 307.00 |
CR Shares due in more than one year | 2 094.00 | | | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 936.00 | -4 167.00 | | -47 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 238.00 | -43 770.00 | | -18 238.00 |
DL TOTAL (I) | 33 824.00 | 52 064.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 156 439.00 | | | 156 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 145.00 | | 42.00 |
DX Trade payables and related accounts | 32 596.00 | 35 465.00 | | 32 596.00 |
DY Tax and social security liabilities | 225 644.00 | 164 799.00 | | 225 644.00 |
EC TOTAL (IV) | 414 723.00 | 200 410.00 | | 414 723.00 |
EE Grand total (I to V) | 448 548.00 | 252 474.00 | | 448 548.00 |
EG Accrued income and payables due within one year | 414 723.00 | 200 410.00 | | 414 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 439.00 | | | 156 439.00 |
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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 | 1 025 712.00 | | 1 025 712.00 | 1 025 712.00 |
FJ Net sales | 1 025 712.00 | | 1 025 712.00 | 1 025 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 027 015.00 | |
FW Other purchases and external expenses | | | 149 855.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 690 161.00 | |
FZ Social Security Contributions | | | 214 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 081 006.00 | |
GG - OPERATING RESULT (I - II) | | | -53 991.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | -36 022.00 | -9 117.00 | | -36 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 910.00 | 306 833.00 | | 1 027 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 149.00 | 350 602.00 | | 1 046 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 238.00 | -43 770.00 | | -18 238.00 |
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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 | 24 195.00 | | 48.00 | 24 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 271.00 | | | 20 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 48.00 | 3 924.00 |
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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 | 1 181.00 | 4 054.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 4 054.00 | | 1 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 523.00 | | |
7B Total provisions for depreciation | | 523.00 | | |
7C Grand total | | 523.00 | | |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 32 596.00 | 32 596.00 | | 32 596.00 |
8C Staff and Related Accounts | 49 707.00 | 49 707.00 | | 49 707.00 |
8D Social Security and Other Social Organizations | 80 053.00 | 80 053.00 | | 80 053.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 304 529.00 | 304 529.00 | | 304 529.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 156 439.00 | 156 439.00 | | 156 439.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 45 139.00 | 45 139.00 | | 45 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 767.00 | 368 148.00 | 3 618.00 | 371 767.00 |
VW VAT | 68 856.00 | 68 856.00 | | 68 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 723.00 | 414 723.00 | | 414 723.00 |
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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 | 22 187.00 | | | 22 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 938.00 | | | 12 938.00 |
ST Other accounts | 76 867.00 | | | 76 867.00 |
XQ Rental, rental and co-ownership charges | 37 498.00 | | | 37 498.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 22 551.00 | | | 22 551.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 377.00 | | | 22 377.00 |
YY Amount of VAT collected | 205 142.00 | | | 205 142.00 |
YZ Total deductible VAT on goods and services | 18 181.00 | | | 18 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 855.00 | | | 149 855.00 |
