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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 1 616.00 | 1 616.00 | | 1 616.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 7 736.00 | 7 356.00 | 379.00 | 7 736.00 |
BX Customers and related accounts | 76 527.00 | 29 447.00 | 47 079.00 | 76 527.00 |
BZ Other receivables | 45 541.00 | | 45 541.00 | 45 541.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 132 129.00 | 29 447.00 | 102 681.00 | 132 129.00 |
CO Grand total (0 to V) | 139 866.00 | 36 804.00 | 103 061.00 | 139 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -144 159.00 | | | -144 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 327.00 | | | 10 327.00 |
DL TOTAL (I) | -108 831.00 | | | -108 831.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 12 376.00 | | | 12 376.00 |
DY Tax and social security liabilities | 140 230.00 | | | 140 230.00 |
EA Other liabilities | 59 080.00 | | | 59 080.00 |
EC TOTAL (IV) | 211 893.00 | | | 211 893.00 |
EE Grand total (I to V) | 103 061.00 | | | 103 061.00 |
EG Accrued income and payables due within one year | 211 893.00 | | | 211 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 442 625.00 | | 442 625.00 | 442 625.00 |
FJ Net sales | 442 625.00 | | 442 625.00 | 442 625.00 |
FO Operating subsidies | | | 12 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 188.00 | |
FW Other purchases and external expenses | | | 53 637.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 304 205.00 | |
FZ Social Security Contributions | | | 76 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 447.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 473 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | | | 5 848.00 |
A2 TOTAL ASSETS | 11 773.00 | | | 11 773.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 188.00 | | | 485 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 861.00 | | | 474 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 327.00 | | | 10 327.00 |
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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 | 7 736.00 | | | 7 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 7 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356.00 | | | 7 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 7 356.00 | | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | | | 7 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 649.00 | 29 447.00 | 24 649.00 | 24 649.00 |
7B Total provisions for depreciation | 24 649.00 | 29 447.00 | 24 649.00 | 24 649.00 |
7C Grand total | 24 649.00 | 29 447.00 | 24 649.00 | 24 649.00 |
UE of which provisions and reversals: - Operating | | 29 447.00 | 24 649.00 | |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 95 435.00 | 95 435.00 | | 95 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 080.00 | 59 080.00 | | 59 080.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 75 085.00 | | | 75 085.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 18 321.00 | | | 18 321.00 |
VP Miscellaneous | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 433.00 | 122 068.00 | 364.00 | 122 433.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 893.00 | 211 893.00 | | 211 893.00 |
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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 | 9 332.00 | | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 620.00 | | | 13 620.00 |
ST Other accounts | 38 599.00 | | | 38 599.00 |
XQ Rental, rental and co-ownership charges | 597.00 | | | 597.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 820.00 | | | 820.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 137.00 | | | 10 137.00 |
YY Amount of VAT collected | 116 150.00 | | | 116 150.00 |
YZ Total deductible VAT on goods and services | 2 717.00 | | | 2 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 637.00 | | | 53 637.00 |
