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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 | 12 678.00 | 8 408.00 | 4 270.00 | 12 678.00 |
BJ TOTAL (I) | 12 678.00 | 8 408.00 | 4 270.00 | 12 678.00 |
BX Customers and related accounts | 67 101.00 | | 67 101.00 | 67 101.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 98 735.00 | | 98 735.00 | 98 735.00 |
CO Grand total (0 to V) | 111 413.00 | 8 408.00 | 103 005.00 | 111 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -91 191.00 | -1 434.00 | | -91 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | -89 758.00 | | -9 000.00 |
DL TOTAL (I) | -95 031.00 | -86 031.00 | | -95 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 920.00 | | |
DX Trade payables and related accounts | 9 318.00 | 56 141.00 | | 9 318.00 |
DY Tax and social security liabilities | 115 732.00 | 346 779.00 | | 115 732.00 |
EA Other liabilities | 72 986.00 | 977.00 | | 72 986.00 |
EC TOTAL (IV) | 198 037.00 | 419 817.00 | | 198 037.00 |
EE Grand total (I to V) | 103 005.00 | 333 786.00 | | 103 005.00 |
EG Accrued income and payables due within one year | 198 037.00 | 419 817.00 | | 198 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 920.00 | | |
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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 | 649 258.00 | | 649 258.00 | 649 258.00 |
FJ Net sales | 649 258.00 | | 649 258.00 | 649 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 651 144.00 | |
FW Other purchases and external expenses | | | 71 579.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 378 062.00 | |
FZ Social Security Contributions | | | 202 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 659 229.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 060.00 | | |
HA Exceptional income from management transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HE Exceptional expenses on management operations | 1 506.00 | 115 233.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 115 233.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | -115 233.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 457.00 | 757 558.00 | | 656 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 457.00 | 847 315.00 | | 665 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | -89 758.00 | | -9 000.00 |
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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 | 12 678.00 | | | 12 678.00 |
I4 DECREASES Grand Total | | | 12 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678.00 | | | 12 678.00 |
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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 | 6 660.00 | 1 747.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 1 747.00 | | 6 660.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 33 417.00 | 33 417.00 | | 33 417.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 986.00 | 72 986.00 | | 72 986.00 |
UX Other trade receivables | 67 101.00 | 67 101.00 | | 67 101.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 540.00 | 20 540.00 | | 20 540.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 957.00 | 82 957.00 | | 82 957.00 |
VW VAT | 26 610.00 | 26 610.00 | | 26 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 037.00 | 198 037.00 | | 198 037.00 |
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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 | 2 399.00 | 2 819.00 | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 43 457.00 | | 6 608.00 |
ST Other accounts | 45 957.00 | 36 880.00 | | 45 957.00 |
XQ Rental, rental and co-ownership charges | 19 014.00 | 18 664.00 | | 19 014.00 |
YW Business tax | 3 137.00 | 3 091.00 | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | 5 910.00 | | 5 536.00 |
YY Amount of VAT collected | 141 872.00 | 150 401.00 | | 141 872.00 |
YZ Total deductible VAT on goods and services | 11 436.00 | 17 625.00 | | 11 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 579.00 | 99 000.00 | | 71 579.00 |
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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 | 11.00 | | | 11.00 |
