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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 821.00 | 12 376.00 | 23 444.00 | 35 821.00 |
AT Other tangible assets | 2 540.00 | 1 197.00 | 1 343.00 | 2 540.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 42 361.00 | 13 574.00 | 28 787.00 | 42 361.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 573 061.00 | 27 175.00 | 545 886.00 | 573 061.00 |
BZ Other receivables | 509 193.00 | | 509 193.00 | 509 193.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 084 422.00 | 27 175.00 | 1 057 247.00 | 1 084 422.00 |
CO Grand total (0 to V) | 1 126 783.00 | 40 748.00 | 1 086 035.00 | 1 126 783.00 |
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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 | 2 057.00 | | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 053.00 | | | -89 053.00 |
DL TOTAL (I) | 33 004.00 | | | 33 004.00 |
DU Loans and Debts from Credit Institutions (3) | 53 425.00 | | | 53 425.00 |
DX Trade payables and related accounts | 210 209.00 | | | 210 209.00 |
DY Tax and social security liabilities | 493 862.00 | | | 493 862.00 |
EA Other liabilities | 295 533.00 | | | 295 533.00 |
EC TOTAL (IV) | 1 053 030.00 | | | 1 053 030.00 |
EE Grand total (I to V) | 1 086 035.00 | | | 1 086 035.00 |
EG Accrued income and payables due within one year | 1 053 030.00 | | | 1 053 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 425.00 | | | 53 425.00 |
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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 | 1 793 415.00 | | 1 793 415.00 | 1 793 415.00 |
FJ Net sales | 1 793 415.00 | | 1 793 415.00 | 1 793 415.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 092.00 | |
FQ Other income | | | 4 394.00 | |
FR Total operating income (I) | | | 1 857 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 675.00 | |
FW Other purchases and external expenses | | | 288 376.00 | |
FX Taxes, duties, and similar payments | | | 32 110.00 | |
FY Salaries and Wages | | | 1 240 874.00 | |
FZ Social Security Contributions | | | 299 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 742.00 | |
GE Other Expenses | | | 11 758.00 | |
GF Total Operating Expenses (II) | | | 1 945 725.00 | |
GG - OPERATING RESULT (I - II) | | | -88 330.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 846.00 | | | 18 846.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 484.00 | | | 1 857 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 537.00 | | | 1 946 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 053.00 | | | -89 053.00 |
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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 | 40 523.00 | | 4 904.00 | 40 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 1 544.00 | 1 522.00 | 42 361.00 | 1 544.00 |
IY DECREASES Total Tangible Fixed Assets | 1 544.00 | 1 522.00 | 38 361.00 | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 4 904.00 | 36 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 544.00 | | | 1 544.00 |
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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 | 10 056.00 | 4 228.00 | 710.00 | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | 4 228.00 | 710.00 | 10 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 679.00 | 61 742.00 | 40 246.00 | 5 679.00 |
7B Total provisions for depreciation | 5 679.00 | 61 742.00 | 40 246.00 | 5 679.00 |
7C Grand total | 5 679.00 | 61 742.00 | 40 246.00 | 5 679.00 |
UE of which provisions and reversals: - Operating | | 61 742.00 | 40 246.00 | |
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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 | 210 209.00 | 210 209.00 | | 210 209.00 |
8C Staff and Related Accounts | 209 551.00 | 209 551.00 | | 209 551.00 |
8D Social Security and Other Social Organizations | 175 323.00 | 175 323.00 | | 175 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 533.00 | 295 533.00 | | 295 533.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 570 962.00 | | | 570 962.00 |
VA Doubtful or disputed receivables | 2 099.00 | | | 2 099.00 |
VB VAT | 40 299.00 | | | 40 299.00 |
VC Group and associates | 462 713.00 | | | 462 713.00 |
VG Loans with a maturity of up to one year at origin | 53 425.00 | 53 425.00 | | 53 425.00 |
VP Miscellaneous | 3 222.00 | | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | | | 2 959.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 505.00 | 1 086 505.00 | | 1 086 505.00 |
VW VAT | 108 988.00 | 108 988.00 | | 108 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 030.00 | 1 053 030.00 | | 1 053 030.00 |
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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 | 27 822.00 | | | 27 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 264.00 | | | 126 264.00 |
ST Other accounts | 122 222.00 | | | 122 222.00 |
XQ Rental, rental and co-ownership charges | 39 598.00 | | | 39 598.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 110.00 | | | 32 110.00 |
YY Amount of VAT collected | 368 196.00 | | | 368 196.00 |
YZ Total deductible VAT on goods and services | 40 315.00 | | | 40 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 376.00 | | | 288 376.00 |
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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 | 47.00 | | | 47.00 |
