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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 006.00 | 507.00 | 6 499.00 | 7 006.00 |
AT Other tangible assets | 11 721.00 | 3 612.00 | 8 109.00 | 11 721.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 24 353.00 | 4 119.00 | 20 234.00 | 24 353.00 |
BX Customers and related accounts | 231 371.00 | 3 377.00 | 227 994.00 | 231 371.00 |
BZ Other receivables | 160 471.00 | | 160 471.00 | 160 471.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 398 491.00 | 3 377.00 | 395 114.00 | 398 491.00 |
CO Grand total (0 to V) | 422 845.00 | 7 497.00 | 415 348.00 | 422 845.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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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) | -147 284.00 | | | -147 284.00 |
DL TOTAL (I) | -22 284.00 | | | -22 284.00 |
DU Loans and Debts from Credit Institutions (3) | 21 943.00 | | | 21 943.00 |
DX Trade payables and related accounts | 102 857.00 | | | 102 857.00 |
DY Tax and social security liabilities | 167 057.00 | | | 167 057.00 |
EA Other liabilities | 145 773.00 | | | 145 773.00 |
EC TOTAL (IV) | 437 632.00 | | | 437 632.00 |
EE Grand total (I to V) | 415 348.00 | | | 415 348.00 |
EG Accrued income and payables due within one year | 437 632.00 | | | 437 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 943.00 | | | 21 943.00 |
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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 | 579 106.00 | | 579 106.00 | 579 106.00 |
FJ Net sales | 579 106.00 | | 579 106.00 | 579 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 294.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 655 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 011.00 | |
FW Other purchases and external expenses | | | 201 272.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 392 865.00 | |
FZ Social Security Contributions | | | 113 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 502.00 | |
GE Other Expenses | | | 42 443.00 | |
GF Total Operating Expenses (II) | | | 803 206.00 | |
GG - OPERATING RESULT (I - II) | | | -147 324.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 169.00 | | | 46 169.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 939.00 | | | 655 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 223.00 | | | 803 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 284.00 | | | -147 284.00 |
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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 | 18 729.00 | | 5 624.00 | 18 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 24 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 104.00 | | 5 624.00 | 13 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 1 338.00 | 2 781.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 2 781.00 | | 1 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 502.00 | 28 125.00 | |
7B Total provisions for depreciation | | 31 502.00 | 28 125.00 | |
7C Grand total | | 31 502.00 | 28 125.00 | |
UE of which provisions and reversals: - Operating | | 31 502.00 | 28 125.00 | |
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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 | 102 857.00 | 102 857.00 | | 102 857.00 |
8C Staff and Related Accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
8D Social Security and Other Social Organizations | 68 674.00 | 68 674.00 | | 68 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 773.00 | 145 773.00 | | 145 773.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 226 795.00 | | | 226 795.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 4 576.00 | | | 4 576.00 |
VB VAT | 15 025.00 | | | 15 025.00 |
VC Group and associates | 126 203.00 | | | 126 203.00 |
VG Loans with a maturity of up to one year at origin | 21 943.00 | 21 943.00 | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 226.00 | | | 19 226.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 086.00 | 404 086.00 | | 404 086.00 |
VW VAT | 48 930.00 | 48 930.00 | | 48 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 632.00 | 437 632.00 | | 437 632.00 |
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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 | 10 600.00 | | | 10 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 010.00 | | | 65 010.00 |
ST Other accounts | 108 799.00 | | | 108 799.00 |
XQ Rental, rental and co-ownership charges | 27 462.00 | | | 27 462.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 484.00 | | | 11 484.00 |
YY Amount of VAT collected | 122 059.00 | | | 122 059.00 |
YZ Total deductible VAT on goods and services | 24 104.00 | | | 24 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 272.00 | | | 201 272.00 |
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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 | 18.00 | | | 18.00 |
