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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 | 873.00 | 172.00 | 701.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 172.00 | 701.00 | 873.00 |
BX Customers and related accounts | 287 171.00 | | 287 171.00 | 287 171.00 |
BZ Other receivables | 278 828.00 | | 278 828.00 | 278 828.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 612 302.00 | | 612 302.00 | 612 302.00 |
CO Grand total (0 to V) | 613 175.00 | 172.00 | 613 003.00 | 613 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 738.00 | 7 738.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 210.00 | 201.00 | | -35 210.00 |
DL TOTAL (I) | -25 272.00 | 10 139.00 | | -25 272.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 2 211.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 739.00 | 250 549.00 | | 325 739.00 |
DX Trade payables and related accounts | 562.00 | 820.00 | | 562.00 |
DY Tax and social security liabilities | 309 610.00 | 171 488.00 | | 309 610.00 |
EA Other liabilities | 2 036.00 | 8 738.00 | | 2 036.00 |
EC TOTAL (IV) | 638 274.00 | 433 806.00 | | 638 274.00 |
EE Grand total (I to V) | 613 003.00 | 443 945.00 | | 613 003.00 |
EG Accrued income and payables due within one year | 638 274.00 | 433 806.00 | | 638 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 802.00 | | |
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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 | 1 233 809.00 | | 1 233 809.00 | 1 233 809.00 |
FJ Net sales | 1 233 809.00 | | 1 233 809.00 | 1 233 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 233 809.00 | |
FW Other purchases and external expenses | | | 52 821.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 906 597.00 | |
FZ Social Security Contributions | | | 292 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 274 106.00 | |
GG - OPERATING RESULT (I - II) | | | -40 297.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 517.00 | | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 479.00 | 6 659.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 6 659.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | -6 659.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 384.00 | 1 637 742.00 | | 1 239 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 593.00 | 1 637 541.00 | | 1 274 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 210.00 | 201.00 | | -35 210.00 |
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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 | | | 873.00 | |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 63 791.00 | 63 791.00 | | 63 791.00 |
8D Social Security and Other Social Organizations | 193 808.00 | 193 808.00 | | 193 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 287 171.00 | 287 171.00 | | 287 171.00 |
UY Staff and related accounts | 62 193.00 | 62 193.00 | | 62 193.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VC Group and associates | 207 275.00 | 207 275.00 | | 207 275.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 326 861.00 | 326 861.00 | | 326 861.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 042.00 | 568 042.00 | | 568 042.00 |
VW VAT | 48 293.00 | 48 293.00 | | 48 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 274.00 | 638 274.00 | | 638 274.00 |
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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 | 21 119.00 | 13 455.00 | | 21 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 880.00 | 9 122.00 | | 7 880.00 |
ST Other accounts | 44 942.00 | 63 869.00 | | 44 942.00 |
YW Business tax | 1 250.00 | 2 922.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 369.00 | 16 377.00 | | 22 369.00 |
YY Amount of VAT collected | 246 762.00 | 327 289.00 | | 246 762.00 |
YZ Total deductible VAT on goods and services | 6 063.00 | 6 422.00 | | 6 063.00 |
ZE Dividends | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 821.00 | 72 991.00 | | 52 821.00 |
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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 | 26.00 | | | 26.00 |
