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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 963.00 | 264.00 | 4 700.00 | 4 963.00 |
AT Other tangible assets | 3 711.00 | 941.00 | 2 770.00 | 3 711.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 13 129.00 | 1 205.00 | 11 925.00 | 13 129.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 294 156.00 | 1 647.00 | 292 509.00 | 294 156.00 |
BZ Other receivables | 773 488.00 | | 773 488.00 | 773 488.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 068 732.00 | 1 647.00 | 1 067 085.00 | 1 068 732.00 |
CO Grand total (0 to V) | 1 081 861.00 | 2 852.00 | 1 079 010.00 | 1 081 861.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 5 604.00 | | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | | | -4 987.00 |
DL TOTAL (I) | 120 617.00 | | | 120 617.00 |
DU Loans and Debts from Credit Institutions (3) | 32 662.00 | | | 32 662.00 |
DX Trade payables and related accounts | 218 432.00 | | | 218 432.00 |
DY Tax and social security liabilities | 589 727.00 | | | 589 727.00 |
EA Other liabilities | 117 571.00 | | | 117 571.00 |
EC TOTAL (IV) | 958 393.00 | | | 958 393.00 |
EE Grand total (I to V) | 1 079 010.00 | | | 1 079 010.00 |
EG Accrued income and payables due within one year | 958 393.00 | | | 958 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 662.00 | | | 32 662.00 |
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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 | 1 923 178.00 | | 1 923 178.00 | 1 923 178.00 |
FJ Net sales | 1 923 178.00 | | 1 923 178.00 | 1 923 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 759.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 950 984.00 | |
FS Purchases of goods (including customs duties) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 217 369.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 1 329 291.00 | |
FZ Social Security Contributions | | | 318 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 41 959.00 | |
GF Total Operating Expenses (II) | | | 1 954 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 735.00 | | | 24 735.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 984.00 | | | 1 950 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 971.00 | | | 1 955 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | | | -4 987.00 |
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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 | 7 118.00 | | 8 239.00 | 7 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 13 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 8 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | 7 784.00 | 3 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 455.00 | 4 000.00 |
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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 | 1 820.00 | 643.00 | 1 259.00 | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | 643.00 | 1 259.00 | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 672.00 | 2 025.00 | |
7B Total provisions for depreciation | | 3 672.00 | 2 025.00 | |
7C Grand total | | 3 672.00 | 2 025.00 | |
UE of which provisions and reversals: - Operating | | 3 672.00 | 2 025.00 | |
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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 | 218 432.00 | 218 432.00 | | 218 432.00 |
8C Staff and Related Accounts | 285 060.00 | 285 060.00 | | 285 060.00 |
8D Social Security and Other Social Organizations | 220 136.00 | 220 136.00 | | 220 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 571.00 | 117 571.00 | | 117 571.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 291 960.00 | | | 291 960.00 |
VA Doubtful or disputed receivables | 2 196.00 | | | 2 196.00 |
VB VAT | 38 793.00 | | | 38 793.00 |
VC Group and associates | 734 016.00 | | | 734 016.00 |
VG Loans with a maturity of up to one year at origin | 32 662.00 | 32 662.00 | | 32 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 492.00 | 1 072 492.00 | | 1 072 492.00 |
VW VAT | 84 250.00 | 84 250.00 | | 84 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 393.00 | 958 393.00 | | 958 393.00 |
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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 | 30 732.00 | | | 30 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 438.00 | | | 160 438.00 |
ST Other accounts | 70 169.00 | | | 70 169.00 |
XQ Rental, rental and co-ownership charges | -13 238.00 | | | -13 238.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 181.00 | | | 34 181.00 |
YY Amount of VAT collected | 383 977.00 | | | 383 977.00 |
YZ Total deductible VAT on goods and services | 37 997.00 | | | 37 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 369.00 | | | 217 369.00 |
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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 | 54.00 | | | 54.00 |
