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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 | 463.00 | 410.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 463.00 | 410.00 | 873.00 |
BX Customers and related accounts | 325 443.00 | | 325 443.00 | 325 443.00 |
BZ Other receivables | 252 842.00 | | 252 842.00 | 252 842.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 579 412.00 | | 579 412.00 | 579 412.00 |
CO Grand total (0 to V) | 580 285.00 | 463.00 | 579 822.00 | 580 285.00 |
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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 | -27 472.00 | 7 738.00 | | -27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 189.00 | -35 210.00 | | -142 189.00 |
DL TOTAL (I) | -167 460.00 | -25 272.00 | | -167 460.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 327.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 989.00 | 325 739.00 | | 325 989.00 |
DX Trade payables and related accounts | 95 536.00 | 562.00 | | 95 536.00 |
DY Tax and social security liabilities | 322 539.00 | 309 610.00 | | 322 539.00 |
EA Other liabilities | 2 845.00 | 2 036.00 | | 2 845.00 |
EC TOTAL (IV) | 747 282.00 | 638 274.00 | | 747 282.00 |
EE Grand total (I to V) | 579 822.00 | 613 003.00 | | 579 822.00 |
EG Accrued income and payables due within one year | 747 282.00 | 638 274.00 | | 747 282.00 |
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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 | 1 100 763.00 | -3 300.00 | 1 097 463.00 | 1 100 763.00 |
FJ Net sales | 1 100 763.00 | -3 300.00 | 1 097 463.00 | 1 100 763.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 099 474.00 | |
FW Other purchases and external expenses | | | 122 404.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 837 758.00 | |
FZ Social Security Contributions | | | 267 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 241 623.00 | |
GG - OPERATING RESULT (I - II) | | | -142 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 517.00 | | |
HD Total exceptional income (VII) | | 5 517.00 | | |
HE Exceptional expenses on management operations | 40.00 | 479.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 479.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 038.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 474.00 | 1 239 384.00 | | 1 099 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 663.00 | 1 274 593.00 | | 1 241 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 189.00 | -35 210.00 | | -142 189.00 |
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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 | | | 873.00 |
I4 DECREASES Grand Total | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 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 | 291.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 291.00 | | 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 | 95 536.00 | 95 536.00 | | 95 536.00 |
8C Staff and Related Accounts | 62 746.00 | 62 746.00 | | 62 746.00 |
8D Social Security and Other Social Organizations | 172 424.00 | 172 424.00 | | 172 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 325 443.00 | 325 443.00 | | 325 443.00 |
UY Staff and related accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
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 | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 327 111.00 | 327 111.00 | | 327 111.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 798.00 | 578 798.00 | | 578 798.00 |
VW VAT | 84 110.00 | 84 110.00 | | 84 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 282.00 | 747 282.00 | | 747 282.00 |
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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 | 12 425.00 | 21 119.00 | | 12 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 7 880.00 | | 6 826.00 |
ST Other accounts | 115 579.00 | 44 942.00 | | 115 579.00 |
YW Business tax | 920.00 | 1 250.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | 22 369.00 | | 13 345.00 |
YY Amount of VAT collected | 220 153.00 | 246 762.00 | | 220 153.00 |
YZ Total deductible VAT on goods and services | 19 031.00 | 6 063.00 | | 19 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 404.00 | 52 821.00 | | 122 404.00 |
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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 | 21.00 | | | 21.00 |
