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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 | 8 182.00 | 6 529.00 | 1 653.00 | 8 182.00 |
BJ TOTAL (I) | 8 182.00 | 6 529.00 | 1 653.00 | 8 182.00 |
BX Customers and related accounts | 30 940.00 | 3 447.00 | 27 493.00 | 30 940.00 |
BZ Other receivables | 64 162.00 | | 64 162.00 | 64 162.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 96 132.00 | 3 447.00 | 92 684.00 | 96 132.00 |
CO Grand total (0 to V) | 104 313.00 | 9 976.00 | 94 337.00 | 104 313.00 |
CR Shares due in more than one year | 1 543.00 | | | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -36 063.00 | | | -36 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869.00 | | | -11 869.00 |
DL TOTAL (I) | -46 833.00 | | | -46 833.00 |
DU Loans and Debts from Credit Institutions (3) | 45 659.00 | | | 45 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 12 652.00 | | | 12 652.00 |
DY Tax and social security liabilities | 72 924.00 | | | 72 924.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 141 170.00 | | | 141 170.00 |
EE Grand total (I to V) | 94 337.00 | | | 94 337.00 |
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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 | 523 363.00 | | 523 363.00 | 523 363.00 |
FJ Net sales | 523 363.00 | | 523 363.00 | 523 363.00 |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 541 538.00 | |
FW Other purchases and external expenses | | | 140 062.00 | |
FX Taxes, duties, and similar payments | | | 6 685.00 | |
FY Salaries and Wages | | | 335 281.00 | |
FZ Social Security Contributions | | | 63 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 7 353.00 | |
GF Total Operating Expenses (II) | | | 553 951.00 | |
GG - OPERATING RESULT (I - II) | | | -12 413.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 113.00 | | | 15 113.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 798.00 | | | 542 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 668.00 | | | 554 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 869.00 | | | -11 869.00 |
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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 | 6 415.00 | | 1 767.00 | 6 415.00 |
I4 DECREASES Grand Total | | | 8 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 1 767.00 | 6 415.00 |
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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 | 5 873.00 | 656.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873.00 | 656.00 | | 5 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 908.00 | | 2 461.00 | 5 908.00 |
7B Total provisions for depreciation | 5 908.00 | | 2 461.00 | 5 908.00 |
7C Grand total | 5 908.00 | | 2 461.00 | 5 908.00 |
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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 | 896.00 | | 896.00 | 896.00 |
8B Suppliers and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8C Staff and Related Accounts | 43 791.00 | 43 791.00 | | 43 791.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 29 397.00 | 29 397.00 | | 29 397.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 45 659.00 | 11 160.00 | 34 500.00 | 45 659.00 |
VI Group and Associates | 4 053.00 | 4 053.00 | | 4 053.00 |
VN Other taxes, similar payments | 15 563.00 | 15 563.00 | | 15 563.00 |
VP Miscellaneous | 39 459.00 | 39 459.00 | | 39 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 102.00 | 93 558.00 | 1 543.00 | 95 102.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 170.00 | 105 775.00 | 35 395.00 | 141 170.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 349.00 | | | 12 349.00 |
ST Other accounts | 102 807.00 | | | 102 807.00 |
XQ Rental, rental and co-ownership charges | 18 523.00 | | | 18 523.00 |
YU External personnel | 6 383.00 | | | 6 383.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 685.00 | | | 6 685.00 |
YY Amount of VAT collected | 56 477.00 | | | 56 477.00 |
YZ Total deductible VAT on goods and services | 26 038.00 | | | 26 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 062.00 | | | 140 062.00 |
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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 | 16.00 | | | 16.00 |
