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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 4 718.00 | 948.00 | 3 769.00 | 4 718.00 |
AT Other tangible assets | 5 663.00 | 1 666.00 | 3 996.00 | 5 663.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 126 015.00 | 2 615.00 | 123 400.00 | 126 015.00 |
BX Customers and related accounts | 96 560.00 | | 96 560.00 | 96 560.00 |
BZ Other receivables | 230 881.00 | | 230 881.00 | 230 881.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 332 038.00 | | 332 038.00 | 332 038.00 |
CO Grand total (0 to V) | 458 053.00 | 2 615.00 | 455 438.00 | 458 053.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 587.00 | | | -8 587.00 |
DL TOTAL (I) | 116 412.00 | | | 116 412.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 143 222.00 | | | 143 222.00 |
DY Tax and social security liabilities | 141 647.00 | | | 141 647.00 |
EA Other liabilities | 53 455.00 | | | 53 455.00 |
EC TOTAL (IV) | 339 025.00 | | | 339 025.00 |
EE Grand total (I to V) | 455 438.00 | | | 455 438.00 |
EG Accrued income and payables due within one year | 339 025.00 | | | 339 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 1 516 663.00 | | 1 516 663.00 | 1 516 663.00 |
FJ Net sales | 1 516 663.00 | | 1 516 663.00 | 1 516 663.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 516 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 286 917.00 | |
FX Taxes, duties, and similar payments | | | 20 857.00 | |
FY Salaries and Wages | | | 873 601.00 | |
FZ Social Security Contributions | | | 340 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 524 989.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 682.00 | | | 1 516 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 269.00 | | | 1 525 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 587.00 | | | -8 587.00 |
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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 | 126 015.00 | | | 126 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634.00 | |
I4 DECREASES Grand Total | | | 126 015.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 381.00 | | | 10 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | | 6 634.00 |
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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 | 818.00 | 1 796.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 1 796.00 | | 818.00 |
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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 | 143 222.00 | 143 222.00 | | 143 222.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 58 157.00 | 58 157.00 | | 58 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 455.00 | 53 455.00 | | 53 455.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 96 560.00 | | | 96 560.00 |
VB VAT | 24 619.00 | | | 24 619.00 |
VC Group and associates | 206 261.00 | | | 206 261.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 672.00 | 338 672.00 | | 338 672.00 |
VW VAT | 56 381.00 | 56 381.00 | | 56 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 025.00 | 339 025.00 | | 339 025.00 |
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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 | 19 303.00 | | | 19 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 897.00 | | | 113 897.00 |
ST Other accounts | 156 859.00 | | | 156 859.00 |
XQ Rental, rental and co-ownership charges | 16 161.00 | | | 16 161.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 857.00 | | | 20 857.00 |
YY Amount of VAT collected | 304 507.00 | | | 304 507.00 |
YZ Total deductible VAT on goods and services | 25 207.00 | | | 25 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 917.00 | | | 286 917.00 |
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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 | 27.00 | | | 27.00 |
