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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 400.00 | 2 110.00 | 6 290.00 | 8 400.00 |
AT Other tangible assets | 15 685.00 | 2 620.00 | 13 065.00 | 15 685.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 086.00 | 4 731.00 | 22 355.00 | 27 086.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 405 177.00 | 1 825.00 | 403 352.00 | 405 177.00 |
BZ Other receivables | 457 277.00 | | 457 277.00 | 457 277.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 865 667.00 | 1 825.00 | 863 842.00 | 865 667.00 |
CO Grand total (0 to V) | 892 754.00 | 6 556.00 | 886 197.00 | 892 754.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | -206 895.00 | | | -206 895.00 |
DL TOTAL (I) | -81 895.00 | | | -81 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 693.00 | | | 17 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 286 198.00 | | | 286 198.00 |
DY Tax and social security liabilities | 465 754.00 | | | 465 754.00 |
EA Other liabilities | 198 426.00 | | | 198 426.00 |
EC TOTAL (IV) | 968 093.00 | | | 968 093.00 |
EE Grand total (I to V) | 886 197.00 | | | 886 197.00 |
EG Accrued income and payables due within one year | 968 093.00 | | | 968 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 693.00 | | | 17 693.00 |
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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 | 2 525 906.00 | | 2 525 906.00 | 2 525 906.00 |
FJ Net sales | 2 525 906.00 | | 2 525 906.00 | 2 525 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 533 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 786.00 | |
FW Other purchases and external expenses | | | 320 046.00 | |
FX Taxes, duties, and similar payments | | | 55 044.00 | |
FY Salaries and Wages | | | 1 838 572.00 | |
FZ Social Security Contributions | | | 509 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 559.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 740 764.00 | |
GG - OPERATING RESULT (I - II) | | | -206 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 868.00 | | | 2 533 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 764.00 | | | 2 740 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 895.00 | | | -206 895.00 |
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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 | 21 453.00 | | 5 632.00 | 21 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 453.00 | | 5 632.00 | 18 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 679.00 | 4 051.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 4 051.00 | | 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 559.00 | 3 733.00 | |
7B Total provisions for depreciation | | 5 559.00 | 3 733.00 | |
7C Grand total | | 5 559.00 | 3 733.00 | |
UE of which provisions and reversals: - Operating | | 5 559.00 | 3 733.00 | |
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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 | 286 198.00 | 286 198.00 | | 286 198.00 |
8C Staff and Related Accounts | 152 044.00 | 152 044.00 | | 152 044.00 |
8D Social Security and Other Social Organizations | 208 043.00 | 208 043.00 | | 208 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 426.00 | 198 426.00 | | 198 426.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 405 177.00 | | | 405 177.00 |
VB VAT | 46 257.00 | | | 46 257.00 |
VC Group and associates | 393 421.00 | | | 393 421.00 |
VG Loans with a maturity of up to one year at origin | 17 693.00 | 17 693.00 | | 17 693.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 599.00 | | | 17 599.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 354.00 | 868 354.00 | | 868 354.00 |
VW VAT | 102 259.00 | 102 259.00 | | 102 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 093.00 | 968 093.00 | | 968 093.00 |
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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 | 51 635.00 | | | 51 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 991.00 | | | 201 991.00 |
ST Other accounts | 69 342.00 | | | 69 342.00 |
XQ Rental, rental and co-ownership charges | 48 712.00 | | | 48 712.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 044.00 | | | 55 044.00 |
YY Amount of VAT collected | 517 889.00 | | | 517 889.00 |
YZ Total deductible VAT on goods and services | 21 626.00 | | | 21 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 046.00 | | | 320 046.00 |
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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 | 65.00 | | | 65.00 |
