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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 | 15 955.00 | 12 538.00 | 3 417.00 | 15 955.00 |
BJ TOTAL (I) | 15 955.00 | 12 538.00 | 3 417.00 | 15 955.00 |
BX Customers and related accounts | 54 511.00 | 11 507.00 | 43 004.00 | 54 511.00 |
BZ Other receivables | 212 286.00 | | 212 286.00 | 212 286.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 267 886.00 | 11 507.00 | 256 380.00 | 267 886.00 |
CO Grand total (0 to V) | 283 841.00 | 24 045.00 | 259 797.00 | 283 841.00 |
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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 |
DG Other reserves | 45 364.00 | | | 45 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | | | -1 261.00 |
DL TOTAL (I) | 45 202.00 | | | 45 202.00 |
DU Loans and Debts from Credit Institutions (3) | 68 862.00 | | | 68 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 33 020.00 | | | 33 020.00 |
DY Tax and social security liabilities | 107 744.00 | | | 107 744.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 214 594.00 | | | 214 594.00 |
EE Grand total (I to V) | 259 797.00 | | | 259 797.00 |
EG Accrued income and payables due within one year | 182 932.00 | | | 182 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 697 789.00 | | 697 789.00 | 697 789.00 |
FJ Net sales | 698 472.00 | | 698 472.00 | 698 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 183 089.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 452 212.00 | |
FZ Social Security Contributions | | | 69 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 725 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 146.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 827.00 | | | 4 827.00 |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 5 831.00 | | | 5 831.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 613.00 | | | 725 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 874.00 | | | 726 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | | | -1 261.00 |
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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 | 15 955.00 | | | 15 955.00 |
I4 DECREASES Grand Total | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 955.00 | | | 15 955.00 |
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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 | 10 850.00 | 1 688.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 1 688.00 | | 10 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 996.00 | 511.00 | | 10 996.00 |
7B Total provisions for depreciation | 10 996.00 | 511.00 | | 10 996.00 |
7C Grand total | 10 996.00 | 511.00 | | 10 996.00 |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 33 020.00 | 33 020.00 | | 33 020.00 |
8C Staff and Related Accounts | 73 350.00 | 73 350.00 | | 73 350.00 |
8D Social Security and Other Social Organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 42 936.00 | 42 936.00 | | 42 936.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VC Group and associates | 115 101.00 | 115 101.00 | | 115 101.00 |
VH Loans with a maturity of more than one year at origin | 68 862.00 | 37 300.00 | 31 562.00 | 68 862.00 |
VN Other taxes, similar payments | 73 944.00 | 73 944.00 | | 73 944.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 797.00 | 255 222.00 | 11 575.00 | 266 797.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 594.00 | 182 932.00 | 31 662.00 | 214 594.00 |
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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 | 10 159.00 | | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | | | 5 865.00 |
ST Other accounts | 156 477.00 | | | 156 477.00 |
XQ Rental, rental and co-ownership charges | 14 524.00 | | | 14 524.00 |
YU External personnel | 6 223.00 | | | 6 223.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 76 016.00 | | | 76 016.00 |
YZ Total deductible VAT on goods and services | 32 052.00 | | | 32 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 089.00 | | | 183 089.00 |
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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 | 22.00 | | | 22.00 |
