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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 | 10 904.00 | 10 414.00 | 490.00 | 10 904.00 |
BJ TOTAL (I) | 10 904.00 | 10 414.00 | 490.00 | 10 904.00 |
BX Customers and related accounts | 99 028.00 | 29 274.00 | 69 754.00 | 99 028.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 142 343.00 | 29 274.00 | 113 070.00 | 142 343.00 |
CO Grand total (0 to V) | 153 247.00 | 39 688.00 | 113 559.00 | 153 247.00 |
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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 | | 1 000.00 |
DH Retained earnings | -188 586.00 | -242 979.00 | | -188 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 192.00 | 54 391.00 | | 94 192.00 |
DL TOTAL (I) | -93 394.00 | -187 588.00 | | -93 394.00 |
DP Provisions for Risks | | 62.00 | | |
DR TOTAL (IV) | | 62.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 907.00 | 20 107.00 | | 11 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 369.00 | | |
DX Trade payables and related accounts | 12 031.00 | 32 361.00 | | 12 031.00 |
DY Tax and social security liabilities | 172 821.00 | 120 515.00 | | 172 821.00 |
EA Other liabilities | 10 196.00 | 9 766.00 | | 10 196.00 |
EC TOTAL (IV) | 206 954.00 | 303 118.00 | | 206 954.00 |
EE Grand total (I to V) | 113 559.00 | 115 592.00 | | 113 559.00 |
EG Accrued income and payables due within one year | 206 954.00 | 291 211.00 | | 206 954.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 1 073 148.00 | | 1 073 148.00 | 1 073 148.00 |
FJ Net sales | 1 073 303.00 | | 1 073 303.00 | 1 073 303.00 |
FO Operating subsidies | | | 12 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 095 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 214 826.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 654 825.00 | |
FZ Social Security Contributions | | | 87 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 808.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 995 148.00 | |
GG - OPERATING RESULT (I - II) | | | 100 832.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 310.00 | 359.00 | | 9 310.00 |
HA Exceptional income from management transactions | 4 213.00 | 481.00 | | 4 213.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | 5 052.00 | | 62.00 |
HD Total exceptional income (VII) | 4 276.00 | 5 533.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 10 348.00 | 3 851.00 | | 10 348.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 3 851.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | 1 682.00 | | -6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 257.00 | 743 702.00 | | 1 100 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 065.00 | 689 311.00 | | 1 006 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 191.00 | 54 391.00 | | 94 191.00 |
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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 | 10 904.00 | | | 10 904.00 |
I4 DECREASES Grand Total | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904.00 | | | 10 904.00 |
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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 | 9 646.00 | 768.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 768.00 | | 9 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62.00 | | 62.00 | 62.00 |
6T Receivables | 14 452.00 | 15 808.00 | 987.00 | 14 452.00 |
7B Total provisions for depreciation | 14 452.00 | 15 808.00 | 987.00 | 14 452.00 |
7C Grand total | 14 514.00 | 15 809.00 | 1 049.00 | 14 514.00 |
UE of which provisions and reversals: - Operating | | 15 809.00 | 987.00 | |
UJ - Exceptional | | | 62.00 | |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8C Staff and Related Accounts | 103 966.00 | 103 966.00 | | 103 966.00 |
8D Social Security and Other Social Organizations | 50 342.00 | 50 342.00 | | 50 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 68 179.00 | 68 178.00 | | 68 179.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 759.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 30 849.00 | 30 848.00 | | 30 849.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 19 839.00 | 19 838.00 | | 19 839.00 |
VH Loans with a maturity of more than one year at origin | 11 907.00 | 11 907.00 | | 11 907.00 |
VJ Loans taken out during the year | 11 907.00 | | | 11 907.00 |
VP Miscellaneous | 16 394.00 | 16 393.00 | | 16 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 646.00 | 140 646.00 | | 140 646.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 954.00 | 206 954.00 | | 206 954.00 |
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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 | 13 749.00 | | | 13 749.00 |
ST Other accounts | 184 267.00 | | | 184 267.00 |
XQ Rental, rental and co-ownership charges | 16 591.00 | | | 16 591.00 |
YU External personnel | 13 969.00 | | | 13 969.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 249.00 | | | 15 249.00 |
YY Amount of VAT collected | 100 409.00 | | | 100 409.00 |
YZ Total deductible VAT on goods and services | 45 198.00 | | | 45 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 826.00 | | | 214 826.00 |
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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 | 29.00 | | | 29.00 |
