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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 6 694.00 | 2 502.00 | 4 191.00 | 6 694.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 102 229.00 | 2 502.00 | 99 727.00 | 102 229.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 238 311.00 | 26 564.00 | 211 747.00 | 238 311.00 |
BZ Other receivables | 204 394.00 | | 204 394.00 | 204 394.00 |
CF Cash and cash equivalents | 80 450.00 | | 80 450.00 | 80 450.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 538 751.00 | 26 564.00 | 512 187.00 | 538 751.00 |
CO Grand total (0 to V) | 640 980.00 | 29 066.00 | 611 914.00 | 640 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -41 013.00 | | | -41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 977.00 | | | -94 977.00 |
DL TOTAL (I) | 254 710.00 | | | 254 710.00 |
DP Provisions for Risks | 200 416.00 | | | 200 416.00 |
DR TOTAL (IV) | 200 416.00 | | | 200 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 13 687.00 | | | 13 687.00 |
DY Tax and social security liabilities | 129 717.00 | | | 129 717.00 |
EA Other liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 156 788.00 | | | 156 788.00 |
EE Grand total (I to V) | 611 914.00 | | | 611 914.00 |
EG Accrued income and payables due within one year | 156 788.00 | | | 156 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 399 896.00 | | 399 896.00 | 399 896.00 |
FJ Net sales | 399 896.00 | | 399 896.00 | 399 896.00 |
FM Inventory production | | | -3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 715.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 468 803.00 | |
FW Other purchases and external expenses | | | 141 998.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 266 708.00 | |
FZ Social Security Contributions | | | 121 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 456.00 | |
GE Other Expenses | | | 18 882.00 | |
GF Total Operating Expenses (II) | | | 570 841.00 | |
GG - OPERATING RESULT (I - II) | | | -102 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 766.00 | | | 14 766.00 |
HE Exceptional expenses on management operations | 41 868.00 | | | 41 868.00 |
HH Total exceptional expenses (VIII) | 41 868.00 | | | 41 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 868.00 | | | -41 868.00 |
HK Income tax | -47 582.00 | | | -47 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 151.00 | | | 470 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 128.00 | | | 565 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 977.00 | | | -94 977.00 |
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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 | 102 229.00 | | | 102 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 102 229.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | | 6 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 271.00 | 2 231.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 2 231.00 | | 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 416.00 | | | 200 416.00 |
6T Receivables | 69 057.00 | 13 456.00 | 55 949.00 | 69 057.00 |
7B Total provisions for depreciation | 69 057.00 | 13 456.00 | 55 949.00 | 69 057.00 |
7C Grand total | 269 473.00 | 13 456.00 | 55 949.00 | 269 473.00 |
UE of which provisions and reversals: - Operating | | 13 456.00 | 55 949.00 | |
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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 | 13 687.00 | 13 687.00 | | 13 687.00 |
8C Staff and Related Accounts | 30 122.00 | 30 122.00 | | 30 122.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 191 842.00 | | | 191 842.00 |
UZ Social Security, other social security organizations | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 46 469.00 | | | 46 469.00 |
VB VAT | 7 474.00 | | | 7 474.00 |
VC Group and associates | 152 751.00 | | | 152 751.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 612.00 | | | 42 612.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 271.00 | 455 736.00 | 536.00 | 456 271.00 |
VW VAT | 54 586.00 | 54 586.00 | | 54 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 788.00 | 156 788.00 | | 156 788.00 |
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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 | | 5 799.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 16 052.00 | | |
ST Other accounts | | 55 344.00 | | |
XQ Rental, rental and co-ownership charges | | 42 602.00 | | |
YP Average staff number | | 5.00 | | |
YU External personnel | | 28 000.00 | | |
YW Business tax | | 757.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 6 556.00 | | |
YY Amount of VAT collected | | 78 954.00 | | |
YZ Total deductible VAT on goods and services | | 33 425.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 141 998.00 | | |
