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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 11 322.00 | 7 641.00 | 3 681.00 | 11 322.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 15 342.00 | 9 591.00 | 5 751.00 | 15 342.00 |
BL Raw materials, supplies | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 103 210.00 | | 103 210.00 | 103 210.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 117 930.00 | | 117 930.00 | 117 930.00 |
CO Grand total (0 to V) | 133 272.00 | 9 591.00 | 123 681.00 | 133 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -106 650.00 | -97 730.00 | | -106 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -8 920.00 | | 1 809.00 |
DL TOTAL (I) | -96 591.00 | -98 400.00 | | -96 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | 301.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 836.00 | | 118.00 |
DX Trade payables and related accounts | 18 417.00 | 22 663.00 | | 18 417.00 |
DY Tax and social security liabilities | 197 973.00 | 255 755.00 | | 197 973.00 |
EC TOTAL (IV) | 220 272.00 | 280 556.00 | | 220 272.00 |
EE Grand total (I to V) | 123 681.00 | 182 156.00 | | 123 681.00 |
EG Accrued income and payables due within one year | 220 272.00 | 280 556.00 | | 220 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 506.00 | | | 3 506.00 |
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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 | 873 432.00 | | 873 432.00 | 873 432.00 |
FJ Net sales | 873 432.00 | | 873 432.00 | 873 432.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 883 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FY Salaries and Wages | | | 627 808.00 | |
FZ Social Security Contributions | | | 131 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 883 078.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | 10 977.00 | | 8 800.00 |
A2 TOTAL ASSETS | 32 121.00 | 29 128.00 | | 32 121.00 |
HA Exceptional income from management transactions | 4 761.00 | 1 988.00 | | 4 761.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 4 761.00 | 5 321.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 2 970.00 | 9 361.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 9 361.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -4 039.00 | | 1 792.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 856.00 | 941 956.00 | | 887 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 047.00 | 950 876.00 | | 886 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | -8 920.00 | | 1 809.00 |
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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 | 14 019.00 | | 1 323.00 | 14 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 15 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999.00 | | 1 323.00 | 9 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 8 625.00 | 966.00 | | 8 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 966.00 | | 6 675.00 |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 63 853.00 | 63 853.00 | | 63 853.00 |
8D Social Security and Other Social Organizations | 38 356.00 | 38 356.00 | | 38 356.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 103 210.00 | 103 210.00 | | 103 210.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 3 765.00 | 3 765.00 | | 3 765.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 652.00 | 31 652.00 | | 31 652.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 606.00 | 116 536.00 | 2 070.00 | 118 606.00 |
VW VAT | 64 112.00 | 64 112.00 | | 64 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 272.00 | 220 272.00 | | 220 272.00 |
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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 | 15 393.00 | 18 045.00 | | 15 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | 4 559.00 | | 3 974.00 |
ST Other accounts | 32 362.00 | 33 778.00 | | 32 362.00 |
XQ Rental, rental and co-ownership charges | 27 024.00 | 25 558.00 | | 27 024.00 |
YT Subcontracting | 38 579.00 | 96 452.00 | | 38 579.00 |
YW Business tax | 2 488.00 | 2 552.00 | | 2 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 881.00 | 20 597.00 | | 17 881.00 |
YY Amount of VAT collected | 171 119.00 | 178 984.00 | | 171 119.00 |
YZ Total deductible VAT on goods and services | 16 984.00 | 26 984.00 | | 16 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 939.00 | 160 347.00 | | 101 939.00 |
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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 | 20.00 | | | 20.00 |
