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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 775 905.00 | | 775 905.00 | 775 905.00 |
BZ Other receivables | 67 459.00 | | 67 459.00 | 67 459.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 849 580.00 | | 849 580.00 | 849 580.00 |
CO Grand total (0 to V) | 849 580.00 | | 849 580.00 | 849 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 565.00 | | | -21 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | -21 561.00 | | 3 163.00 |
DL TOTAL (I) | -17 401.00 | -20 561.00 | | -17 401.00 |
DQ Provisions for Expenses | 18 098.00 | 1 981.00 | | 18 098.00 |
DR TOTAL (IV) | 18 098.00 | 1 981.00 | | 18 098.00 |
DX Trade payables and related accounts | 65 010.00 | 43 665.00 | | 65 010.00 |
DY Tax and social security liabilities | 376 006.00 | 820 101.00 | | 376 006.00 |
EA Other liabilities | 407 866.00 | 1 210 521.00 | | 407 866.00 |
EC TOTAL (IV) | 848 883.00 | 2 074 287.00 | | 848 883.00 |
EE Grand total (I to V) | 849 580.00 | 2 055 707.00 | | 849 580.00 |
EG Accrued income and payables due within one year | 848 883.00 | 2 074 289.00 | | 848 883.00 |
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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 | | 2 683.00 | 2 683.00 | |
FD Production sold - goods | 840.00 | 108.00 | 949.00 | 840.00 |
FG Production sold - services | 181 623.00 | 1 477 010.00 | 1 658 634.00 | 181 623.00 |
FJ Net sales | 182 464.00 | 1 479 803.00 | 1 662 267.00 | 182 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 709 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 092.00 | |
FX Taxes, duties, and similar payments | | | 50 629.00 | |
FY Salaries and Wages | | | 994 158.00 | |
FZ Social Security Contributions | | | 387 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 703 157.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 707.00 | 52 653.00 | | 47 707.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 157.00 | 2 008 890.00 | | 1 710 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 993.00 | 2 030 451.00 | | 1 706 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | -21 561.00 | | 3 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 981.00 | 18 098.00 | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | 18 098.00 | 1 981.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | 16 116.00 | | |
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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 | 65 010.00 | 65 010.00 | | 65 010.00 |
8C Staff and Related Accounts | 127 956.00 | 127 956.00 | | 127 956.00 |
8D Social Security and Other Social Organizations | 99 147.00 | 99 147.00 | | 99 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 866.00 | 265 866.00 | | 265 866.00 |
UX Other trade receivables | 775 905.00 | 775 905.00 | | 775 905.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 48 983.00 | 48 983.00 | | 48 983.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 365.00 | 843 365.00 | | 843 365.00 |
VW VAT | 143 324.00 | 143 324.00 | | 143 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 883.00 | 848 883.00 | | 848 883.00 |
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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 | 29 890.00 | 8 803.00 | | 29 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 419.00 | 2 330.00 | | 2 419.00 |
ST Other accounts | 158 777.00 | 251 660.00 | | 158 777.00 |
XQ Rental, rental and co-ownership charges | 88 896.00 | 57 824.00 | | 88 896.00 |
YU External personnel | | 3 015.00 | | |
YW Business tax | 20 739.00 | 29 313.00 | | 20 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 629.00 | 38 116.00 | | 50 629.00 |
YY Amount of VAT collected | 308 976.00 | 454 917.00 | | 308 976.00 |
YZ Total deductible VAT on goods and services | 17 723.00 | 11 563.00 | | 17 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 092.00 | 314 829.00 | | 250 092.00 |
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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 | 20.00 | | | 20.00 |
