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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 | 4 054.00 | 99.00 | 3 954.00 | 4 054.00 |
BJ TOTAL (I) | 4 054.00 | 99.00 | 3 954.00 | 4 054.00 |
BX Customers and related accounts | 425 008.00 | 22 060.00 | 402 947.00 | 425 008.00 |
BZ Other receivables | 652 232.00 | | 652 232.00 | 652 232.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 081 242.00 | 22 060.00 | 1 059 182.00 | 1 081 242.00 |
CO Grand total (0 to V) | 1 085 297.00 | 22 160.00 | 1 063 137.00 | 1 085 297.00 |
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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) | -48 914.00 | | | -48 914.00 |
DL TOTAL (I) | 71 085.00 | | | 71 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | | | 9 974.00 |
DX Trade payables and related accounts | 225 027.00 | | | 225 027.00 |
DY Tax and social security liabilities | 460 529.00 | | | 460 529.00 |
EA Other liabilities | 296 520.00 | | | 296 520.00 |
EC TOTAL (IV) | 992 051.00 | | | 992 051.00 |
EE Grand total (I to V) | 1 063 137.00 | | | 1 063 137.00 |
EG Accrued income and payables due within one year | 992 051.00 | | | 992 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 974.00 | | | 9 974.00 |
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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 | 2 545 973.00 | | 2 545 973.00 | 2 545 973.00 |
FJ Net sales | 2 545 973.00 | | 2 545 973.00 | 2 545 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 547 841.00 | |
FW Other purchases and external expenses | | | 283 489.00 | |
FX Taxes, duties, and similar payments | | | 51 073.00 | |
FY Salaries and Wages | | | 1 745 573.00 | |
FZ Social Security Contributions | | | 507 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 060.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 612 328.00 | |
GG - OPERATING RESULT (I - II) | | | -64 486.00 | |
GL Other interest and similar income | | | 15 637.00 | |
GP Total financial income (V) | | | 15 637.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 479.00 | | | 2 563 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 394.00 | | | 2 612 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 914.00 | | | -48 914.00 |
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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 | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 054.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 060.00 | | |
7B Total provisions for depreciation | | 22 060.00 | | |
7C Grand total | | 22 060.00 | | |
UE of which provisions and reversals: - Operating | | 22 060.00 | | |
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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 | 225 027.00 | 225 027.00 | | 225 027.00 |
8C Staff and Related Accounts | 154 221.00 | 154 221.00 | | 154 221.00 |
8D Social Security and Other Social Organizations | 197 674.00 | 197 674.00 | | 197 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 520.00 | 296 520.00 | | 296 520.00 |
UX Other trade receivables | 398 535.00 | | | 398 535.00 |
VA Doubtful or disputed receivables | 26 472.00 | | | 26 472.00 |
VB VAT | 36 938.00 | | | 36 938.00 |
VC Group and associates | 598 692.00 | | | 598 692.00 |
VG Loans with a maturity of up to one year at origin | 9 974.00 | 9 974.00 | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 601.00 | | | 16 601.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 242.00 | 1 081 242.00 | | 1 081 242.00 |
VW VAT | 108 566.00 | 108 566.00 | | 108 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 051.00 | 992 051.00 | | 992 051.00 |
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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 | 41 816.00 | | | 41 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 601.00 | | | 138 601.00 |
ST Other accounts | 125 793.00 | | | 125 793.00 |
XQ Rental, rental and co-ownership charges | 19 094.00 | | | 19 094.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 9 257.00 | | | 9 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 073.00 | | | 51 073.00 |
YY Amount of VAT collected | 517 276.00 | | | 517 276.00 |
YZ Total deductible VAT on goods and services | 43 009.00 | | | 43 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 489.00 | | | 283 489.00 |
