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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 | 36 900.00 | 3 378.00 | 33 522.00 | 36 900.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 39 250.00 | 3 378.00 | 35 872.00 | 39 250.00 |
BX Customers and related accounts | 198 326.00 | | 198 326.00 | 198 326.00 |
BZ Other receivables | 247 012.00 | | 247 012.00 | 247 012.00 |
CF Cash and cash equivalents | 77 866.00 | | 77 866.00 | 77 866.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 523 616.00 | | 523 616.00 | 523 616.00 |
CO Grand total (0 to V) | 562 866.00 | 3 378.00 | 559 488.00 | 562 866.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 013.00 | | | 1 013.00 |
DG Other reserves | 16 797.00 | | | 16 797.00 |
DH Retained earnings | | -2 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | 20 249.00 | | -1 440.00 |
DL TOTAL (I) | 76 369.00 | 77 810.00 | | 76 369.00 |
DP Provisions for Risks | 14 962.00 | | | 14 962.00 |
DR TOTAL (IV) | 14 962.00 | | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 377.00 | 62 113.00 | | 34 377.00 |
DX Trade payables and related accounts | 105 962.00 | 467 672.00 | | 105 962.00 |
DY Tax and social security liabilities | 300 330.00 | 358 717.00 | | 300 330.00 |
EA Other liabilities | 27 488.00 | 988.00 | | 27 488.00 |
EC TOTAL (IV) | 468 157.00 | 889 490.00 | | 468 157.00 |
EE Grand total (I to V) | 559 488.00 | 967 300.00 | | 559 488.00 |
EG Accrued income and payables due within one year | 468 157.00 | 889 490.00 | | 468 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 604.00 | | 7 604.00 | 7 604.00 |
FG Production sold - services | 1 983 434.00 | | 1 983 434.00 | 1 983 434.00 |
FJ Net sales | 1 991 038.00 | | 1 991 038.00 | 1 991 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 991 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 604.00 | |
FU Purchases of raw materials and other supplies | | | 15 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 075 381.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 732 533.00 | |
FZ Social Security Contributions | | | 124 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 997 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 581.00 | | |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | -20.00 | | 1 856.00 |
HK Income tax | -3 246.00 | 5 535.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 943.00 | 2 233 631.00 | | 1 992 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 384.00 | 2 213 382.00 | | 1 994 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | 20 249.00 | | -1 440.00 |
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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 | 4 100.00 | | 41 900.00 | 4 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 39 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 5 000.00 | 4 100.00 |
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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 | | 3 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 378.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 962.00 | | |
7C Grand total | | 14 962.00 | | |
UE of which provisions and reversals: - Operating | | 14 962.00 | | |
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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 | 105 962.00 | 105 962.00 | | 105 962.00 |
8C Staff and Related Accounts | 135 598.00 | 135 598.00 | | 135 598.00 |
8D Social Security and Other Social Organizations | 69 491.00 | 69 491.00 | | 69 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 488.00 | 27 488.00 | | 27 488.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 198 326.00 | 198 326.00 | | 198 326.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 533.00 | 240 533.00 | | 240 533.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 100.00 | 448 100.00 | | 448 100.00 |
VW VAT | 89 569.00 | 89 569.00 | | 89 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 157.00 | 468 157.00 | | 468 157.00 |
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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 | 13 870.00 | 11 038.00 | | 13 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 533.00 | 87 367.00 | | 161 533.00 |
ST Other accounts | 564 475.00 | 667 620.00 | | 564 475.00 |
XQ Rental, rental and co-ownership charges | 298 141.00 | 288 444.00 | | 298 141.00 |
YU External personnel | 51 231.00 | 434 632.00 | | 51 231.00 |
YW Business tax | 9 893.00 | 15 677.00 | | 9 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 763.00 | 26 715.00 | | 23 763.00 |
YY Amount of VAT collected | 398 208.00 | 446 408.00 | | 398 208.00 |
YZ Total deductible VAT on goods and services | 215 621.00 | 242 037.00 | | 215 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 381.00 | 1 478 064.00 | | 1 075 381.00 |
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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 | 22.00 | | | 22.00 |
