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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 717 637.00 | | 1 717 637.00 | 1 717 637.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 1 745 669.00 | | 1 745 669.00 | 1 745 669.00 |
CO Grand total (0 to V) | 1 745 669.00 | | 1 745 669.00 | 1 745 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 483.00 | | | 2 483.00 |
DF Regulated reserves (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | 47 168.00 | -7 525.00 | | 47 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 427.00 | 57 176.00 | | -302 427.00 |
DL TOTAL (I) | -214 402.00 | 88 025.00 | | -214 402.00 |
DP Provisions for Risks | 309 564.00 | | | 309 564.00 |
DQ Provisions for Expenses | 86 413.00 | 79 231.00 | | 86 413.00 |
DR TOTAL (IV) | 395 977.00 | 79 231.00 | | 395 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 807.00 | 457.00 | | 497 807.00 |
DX Trade payables and related accounts | 189 850.00 | 32 852.00 | | 189 850.00 |
DY Tax and social security liabilities | 750 043.00 | 867 201.00 | | 750 043.00 |
EA Other liabilities | 126 395.00 | 80 963.00 | | 126 395.00 |
EC TOTAL (IV) | 1 564 095.00 | 981 473.00 | | 1 564 095.00 |
EE Grand total (I to V) | 1 745 669.00 | 1 148 729.00 | | 1 745 669.00 |
EG Accrued income and payables due within one year | 1 564 095.00 | 981 473.00 | | 1 564 095.00 |
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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 | 5 855 438.00 | | 5 855 438.00 | 5 855 438.00 |
FJ Net sales | 5 855 438.00 | | 5 855 438.00 | 5 855 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 5 856 041.00 | |
FW Other purchases and external expenses | | | 1 254 555.00 | |
FX Taxes, duties, and similar payments | | | 126 264.00 | |
FY Salaries and Wages | | | 2 894 592.00 | |
FZ Social Security Contributions | | | 1 451 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 5 735 046.00 | |
GG - OPERATING RESULT (I - II) | | | 120 995.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HG Exceptional depreciation and provisions | 309 564.00 | | | 309 564.00 |
HH Total exceptional expenses (VIII) | 309 564.00 | | | 309 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 515.00 | | | -308 515.00 |
HJ Employee participation in company results | 81 990.00 | 91 994.00 | | 81 990.00 |
HK Income tax | 32 221.00 | 28 489.00 | | 32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 089.00 | 6 051 557.00 | | 5 857 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 517.00 | 5 994 381.00 | | 6 159 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 428.00 | 57 176.00 | | -302 428.00 |
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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 | 79 231.00 | 316 746.00 | | 79 231.00 |
7C Grand total | 79 231.00 | 316 746.00 | | 79 231.00 |
UE of which provisions and reversals: - Operating | | 7 182.00 | | |
UJ - Exceptional | | 309 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 807.00 | 497 807.00 | | 497 807.00 |
8B Suppliers and Related Accounts | 189 850.00 | 189 850.00 | | 189 850.00 |
8C Staff and Related Accounts | 387 536.00 | 387 536.00 | | 387 536.00 |
8D Social Security and Other Social Organizations | 319 001.00 | 319 001.00 | | 319 001.00 |
UX Other trade receivables | 1 717 638.00 | 1 717 638.00 | | 1 717 638.00 |
UY Staff and related accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 10 859.00 | 10 859.00 | | 10 859.00 |
VI Group and Associates | 126 395.00 | 126 395.00 | | 126 395.00 |
VJ Loans taken out during the year | 497 493.00 | | | 497 493.00 |
VK Loans repaid during the year | 143.00 | | | 143.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 505.00 | 43 505.00 | | 43 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 415.00 | 1 742 415.00 | | 1 742 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 095.00 | 1 564 095.00 | | 1 564 095.00 |
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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 | 55 410.00 | 72 302.00 | | 55 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | 6 133.00 | | 6 111.00 |
ST Other accounts | 655 735.00 | 498 116.00 | | 655 735.00 |
XQ Rental, rental and co-ownership charges | 90 176.00 | -35 439.00 | | 90 176.00 |
YT Subcontracting | 502 531.00 | 411 000.00 | | 502 531.00 |
YW Business tax | 70 854.00 | 76 909.00 | | 70 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 264.00 | 149 211.00 | | 126 264.00 |
YY Amount of VAT collected | 1 102 500.00 | 1 219 290.00 | | 1 102 500.00 |
YZ Total deductible VAT on goods and services | 102 789.00 | 89 019.00 | | 102 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 554.00 | 879 810.00 | | 1 254 554.00 |
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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 | 48.00 | | | 48.00 |
