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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 623.00 | | 4 623.00 | 4 623.00 |
AT Other tangible assets | 9 707.00 | 4 843.00 | 4 864.00 | 9 707.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 10 783.00 | 4 843.00 | 5 940.00 | 10 783.00 |
BX Customers and related accounts | 365 429.00 | | 365 429.00 | 365 429.00 |
BZ Other receivables | 218 410.00 | | 218 410.00 | 218 410.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 584 421.00 | | 584 421.00 | 584 421.00 |
CO Grand total (0 to V) | 599 827.00 | 4 843.00 | 594 984.00 | 599 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -351 953.00 | | | -351 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 026.00 | | | -99 026.00 |
DL TOTAL (I) | -443 357.00 | | | -443 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | | | 4 286.00 |
DX Trade payables and related accounts | 14 080.00 | | | 14 080.00 |
DY Tax and social security liabilities | 727 658.00 | | | 727 658.00 |
EA Other liabilities | 292 318.00 | | | 292 318.00 |
EC TOTAL (IV) | 1 038 341.00 | | | 1 038 341.00 |
EE Grand total (I to V) | 594 984.00 | | | 594 984.00 |
EG Accrued income and payables due within one year | 1 038 341.00 | | | 1 038 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 286.00 | | | 4 286.00 |
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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 | 1 035 302.00 | | 1 035 302.00 | 1 035 302.00 |
FJ Net sales | 1 035 302.00 | | 1 035 302.00 | 1 035 302.00 |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 036 194.00 | |
FW Other purchases and external expenses | | | 136 844.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 904 168.00 | |
FZ Social Security Contributions | | | 215 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 276 958.00 | |
GG - OPERATING RESULT (I - II) | | | -240 764.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 121.00 | | | 164 121.00 |
HD Total exceptional income (VII) | 164 121.00 | | | 164 121.00 |
HE Exceptional expenses on management operations | 22 364.00 | | | 22 364.00 |
HH Total exceptional expenses (VIII) | 22 364.00 | | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 758.00 | | | 141 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 315.00 | | | 1 200 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 341.00 | | | 1 299 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 026.00 | | | -99 026.00 |
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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 | 7 557.00 | | 3 226.00 | 7 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481.00 | | 3 226.00 | 6 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 3 518.00 | 1 325.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 325.00 | | 3 518.00 |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8C Staff and Related Accounts | 102 471.00 | 102 471.00 | | 102 471.00 |
8D Social Security and Other Social Organizations | 520 365.00 | 520 365.00 | | 520 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 318.00 | 292 318.00 | | 292 318.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 365 429.00 | 365 429.00 | | 365 429.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 231.00 | 38 231.00 | | 38 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 470.00 | 203 470.00 | | 203 470.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 498.00 | 584 421.00 | 1 076.00 | 585 498.00 |
VW VAT | 66 591.00 | 66 591.00 | | 66 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 341.00 | 1 038 341.00 | | 1 038 341.00 |
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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 | 13 704.00 | | | 13 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 085.00 | | | 74 085.00 |
ST Other accounts | 32 412.00 | | | 32 412.00 |
XQ Rental, rental and co-ownership charges | 28 707.00 | | | 28 707.00 |
YU External personnel | 1 638.00 | | | 1 638.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 038.00 | | | 16 038.00 |
YY Amount of VAT collected | 72 634.00 | | | 72 634.00 |
YZ Total deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 844.00 | | | 136 844.00 |
