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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 129 061.00 | | 129 061.00 | 129 061.00 |
BZ Other receivables | 138 970.00 | | 138 970.00 | 138 970.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 268 486.00 | | 268 486.00 | 268 486.00 |
CO Grand total (0 to V) | 269 408.00 | | 269 408.00 | 269 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 110.00 | 156 110.00 | | 156 110.00 |
DD Legal reserve (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -27 952.00 | -32 834.00 | | -27 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 614.00 | 4 882.00 | | -6 614.00 |
DL TOTAL (I) | 123 014.00 | 129 627.00 | | 123 014.00 |
DU Loans and Debts from Credit Institutions (3) | 35 978.00 | 1 113.00 | | 35 978.00 |
DX Trade payables and related accounts | 19 657.00 | 21 232.00 | | 19 657.00 |
DY Tax and social security liabilities | 90 310.00 | 80 269.00 | | 90 310.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 146 394.00 | 102 614.00 | | 146 394.00 |
EE Grand total (I to V) | 269 408.00 | 232 241.00 | | 269 408.00 |
EG Accrued income and payables due within one year | 146 394.00 | 102 614.00 | | 146 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 918.00 | 1 053.00 | | 35 918.00 |
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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 | 73 392.00 | 448 579.00 | 521 971.00 | 73 392.00 |
FJ Net sales | 73 392.00 | 448 579.00 | 521 971.00 | 73 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 974.00 | |
FW Other purchases and external expenses | | | 137 488.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 261 117.00 | |
FZ Social Security Contributions | | | 123 055.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 528 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 363.00 | | |
HE Exceptional expenses on management operations | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 004.00 | 518 049.00 | | 522 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 618.00 | 513 167.00 | | 528 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 614.00 | 4 882.00 | | -6 614.00 |
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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 | 777.00 | | 145.00 | 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | 145.00 | 777.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 43 212.00 | 43 212.00 | | 43 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 129 061.00 | | | 129 061.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 35 978.00 | 35 978.00 | | 35 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 660.00 | | | 127 660.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 408.00 | 268 486.00 | 922.00 | 269 408.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 394.00 | 146 394.00 | | 146 394.00 |
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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 | 5 552.00 | 5 142.00 | | 5 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 819.00 | 45 340.00 | | 30 819.00 |
ST Other accounts | 77 303.00 | 65 987.00 | | 77 303.00 |
XQ Rental, rental and co-ownership charges | 29 367.00 | 27 216.00 | | 29 367.00 |
YW Business tax | 1 110.00 | 1 100.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | 6 242.00 | | 6 662.00 |
YY Amount of VAT collected | 12 528.00 | | | 12 528.00 |
YZ Total deductible VAT on goods and services | 11 670.00 | 13 921.00 | | 11 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 488.00 | 138 543.00 | | 137 488.00 |
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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 | 3.00 | | | 3.00 |
