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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 394.00 | 2 961.00 | 4 432.00 | 7 394.00 |
AT Other tangible assets | 4 205.00 | 1 824.00 | 2 381.00 | 4 205.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 050.00 | 4 786.00 | 10 263.00 | 15 050.00 |
BX Customers and related accounts | 135 400.00 | | 135 400.00 | 135 400.00 |
BZ Other receivables | 216 120.00 | | 216 120.00 | 216 120.00 |
CF Cash and cash equivalents | 10 092.00 | | 10 092.00 | 10 092.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 362 350.00 | | 362 350.00 | 362 350.00 |
CO Grand total (0 to V) | 377 400.00 | 4 786.00 | 372 614.00 | 377 400.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | | | -6 744.00 |
DL TOTAL (I) | 113 255.00 | | | 113 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | | | 2 907.00 |
DX Trade payables and related accounts | 32 868.00 | | | 32 868.00 |
DY Tax and social security liabilities | 132 541.00 | | | 132 541.00 |
EA Other liabilities | 91 041.00 | | | 91 041.00 |
EC TOTAL (IV) | 259 358.00 | | | 259 358.00 |
EE Grand total (I to V) | 372 614.00 | | | 372 614.00 |
EG Accrued income and payables due within one year | 259 358.00 | | | 259 358.00 |
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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 | 384 416.00 | | 384 416.00 | 384 416.00 |
FJ Net sales | 384 416.00 | | 384 416.00 | 384 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 385 473.00 | |
FW Other purchases and external expenses | | | 46 256.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 275 654.00 | |
FZ Social Security Contributions | | | 60 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 389 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 473.00 | | | 385 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 217.00 | | | 392 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | | | -6 744.00 |
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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 | 12 200.00 | | 2 850.00 | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 15 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 850.00 | 600.00 |
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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 | 2 612.00 | 2 174.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 2 174.00 | | 2 612.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 62 060.00 | 62 060.00 | | 62 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 041.00 | 91 041.00 | | 91 041.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 135 400.00 | | | 135 400.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VC Group and associates | 207 437.00 | | | 207 437.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 708.00 | 355 708.00 | | 355 708.00 |
VW VAT | 33 277.00 | 33 277.00 | | 33 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 358.00 | 259 358.00 | | 259 358.00 |
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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 | 4 438.00 | | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 089.00 | | | 21 089.00 |
ST Other accounts | 15 354.00 | | | 15 354.00 |
XQ Rental, rental and co-ownership charges | 9 812.00 | | | 9 812.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 77 628.00 | | | 77 628.00 |
YZ Total deductible VAT on goods and services | 5 286.00 | | | 5 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 256.00 | | | 46 256.00 |
