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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 | 806 175.00 | 2 417.00 | 803 757.00 | 806 175.00 |
BZ Other receivables | 766 669.00 | | 766 669.00 | 766 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 572 844.00 | 2 417.00 | 1 570 427.00 | 1 572 844.00 |
CO Grand total (0 to V) | 1 572 844.00 | 2 417.00 | 1 570 427.00 | 1 572 844.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 472.00 | -87 028.00 | | -117 472.00 |
DL TOTAL (I) | 7 528.00 | 37 971.00 | | 7 528.00 |
DU Loans and Debts from Credit Institutions (3) | 22 094.00 | 1 839.00 | | 22 094.00 |
DX Trade payables and related accounts | 161 304.00 | 632 988.00 | | 161 304.00 |
DY Tax and social security liabilities | 875 571.00 | 919 701.00 | | 875 571.00 |
EA Other liabilities | 503 928.00 | 868 951.00 | | 503 928.00 |
EC TOTAL (IV) | 1 562 899.00 | 2 423 482.00 | | 1 562 899.00 |
EE Grand total (I to V) | 1 570 427.00 | 2 461 453.00 | | 1 570 427.00 |
EG Accrued income and payables due within one year | 1 562 899.00 | 2 423 482.00 | | 1 562 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 094.00 | 1 839.00 | | 22 094.00 |
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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 | 3 539 435.00 | | 3 539 435.00 | 3 539 435.00 |
FJ Net sales | 3 539 435.00 | | 3 539 435.00 | 3 539 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 3 554 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 882 713.00 | |
FX Taxes, duties, and similar payments | | | 68 006.00 | |
FY Salaries and Wages | | | 2 145 635.00 | |
FZ Social Security Contributions | | | 527 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 44 914.00 | |
GF Total Operating Expenses (II) | | | 3 672 138.00 | |
GG - OPERATING RESULT (I - II) | | | -117 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 344.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 666.00 | 3 811 707.00 | | 3 554 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 138.00 | 3 898 736.00 | | 3 672 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 472.00 | -87 028.00 | | -117 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | 1 332.00 | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 1 332.00 | | 1 085.00 |
7C Grand total | 1 085.00 | 1 332.00 | | 1 085.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 161 304.00 | 161 304.00 | | 161 304.00 |
8C Staff and Related Accounts | 461 273.00 | 461 273.00 | | 461 273.00 |
8D Social Security and Other Social Organizations | 231 560.00 | 231 560.00 | | 231 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 928.00 | 503 928.00 | | 503 928.00 |
UX Other trade receivables | 803 274.00 | 803 274.00 | | 803 274.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 32 850.00 | 32 850.00 | | 32 850.00 |
VC Group and associates | 708 907.00 | 708 907.00 | | 708 907.00 |
VG Loans with a maturity of up to one year at origin | 22 094.00 | 22 094.00 | | 22 094.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 844.00 | 1 572 844.00 | | 1 572 844.00 |
VW VAT | 181 283.00 | 181 283.00 | | 181 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 899.00 | 1 562 899.00 | | 1 562 899.00 |
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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 | 60 124.00 | | | 60 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 426.00 | | | 375 426.00 |
ST Other accounts | 495 142.00 | | | 495 142.00 |
XQ Rental, rental and co-ownership charges | 12 143.00 | | | 12 143.00 |
YW Business tax | 7 882.00 | | | 7 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 006.00 | | | 68 006.00 |
YY Amount of VAT collected | 736 275.00 | | | 736 275.00 |
YZ Total deductible VAT on goods and services | 133 681.00 | | | 133 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 713.00 | | | 882 713.00 |
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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 |
