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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 7 834.00 | | 7 834.00 |
AT Other tangible assets | 134 769.00 | 113 698.00 | 21 071.00 | 134 769.00 |
BJ TOTAL (I) | 142 603.00 | 121 532.00 | 21 071.00 | 142 603.00 |
BX Customers and related accounts | 632 535.00 | 343 446.00 | 289 090.00 | 632 535.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 18 406.00 | | 18 406.00 | 18 406.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 670 118.00 | 343 446.00 | 326 673.00 | 670 118.00 |
CO Grand total (0 to V) | 812 722.00 | 464 978.00 | 347 744.00 | 812 722.00 |
CR Shares due in more than one year | 410 767.00 | | | 410 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -17 788.00 | -51 131.00 | | -17 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 985.00 | 33 343.00 | | -180 985.00 |
DL TOTAL (I) | 148 612.00 | 329 597.00 | | 148 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 797.00 | 51 187.00 | | 53 797.00 |
DX Trade payables and related accounts | 5 451.00 | 5 420.00 | | 5 451.00 |
DY Tax and social security liabilities | 138 780.00 | 165 651.00 | | 138 780.00 |
EA Other liabilities | | 19 717.00 | | |
EC TOTAL (IV) | 199 131.00 | 241 976.00 | | 199 131.00 |
EE Grand total (I to V) | 347 744.00 | 571 573.00 | | 347 744.00 |
EG Accrued income and payables due within one year | 199 131.00 | 241 976.00 | | 199 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 114 550.00 | | 114 550.00 | 114 550.00 |
FJ Net sales | 114 550.00 | | 114 550.00 | 114 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 116 630.00 | |
FW Other purchases and external expenses | | | 114 646.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 109 550.00 | |
FZ Social Security Contributions | | | 48 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 640.00 | |
GG - OPERATING RESULT (I - II) | | | -180 010.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 4 273.00 | | 2 080.00 |
A2 TOTAL ASSETS | 12 269.00 | 19 570.00 | | 12 269.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 630.00 | 386 550.00 | | 116 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 615.00 | 353 207.00 | | 297 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 985.00 | 33 343.00 | | -180 985.00 |
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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 | 141 937.00 | | 666.00 | 141 937.00 |
I4 DECREASES Grand Total | | | 142 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 834.00 | | | 7 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 103.00 | | 666.00 | 134 103.00 |
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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 | 110 331.00 | 11 201.00 | | 110 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 834.00 | | | 7 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 497.00 | 11 201.00 | | 102 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 446.00 | | | 343 446.00 |
7B Total provisions for depreciation | 343 446.00 | | | 343 446.00 |
7C Grand total | 343 446.00 | | | 343 446.00 |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 221 768.00 | | | 221 768.00 |
UZ Social Security, other social security organizations | 8 085.00 | | | 8 085.00 |
VA Doubtful or disputed receivables | 410 767.00 | | | 410 767.00 |
VB VAT | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 53 797.00 | 53 797.00 | | 53 797.00 |
VM Income taxes | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 712.00 | 240 945.00 | 410 767.00 | 651 712.00 |
VW VAT | 107 793.00 | 107 793.00 | | 107 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 131.00 | 199 131.00 | | 199 131.00 |
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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 | 8 103.00 | 9 812.00 | | 8 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 067.00 | 16 257.00 | | 12 067.00 |
ST Other accounts | 64 211.00 | 79 718.00 | | 64 211.00 |
XQ Rental, rental and co-ownership charges | 38 128.00 | 38 128.00 | | 38 128.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 241.00 | 774.00 | | 241.00 |
YW Business tax | 5 080.00 | 5 068.00 | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 183.00 | 14 880.00 | | 13 183.00 |
YY Amount of VAT collected | 53 362.00 | 55 708.00 | | 53 362.00 |
YZ Total deductible VAT on goods and services | 6 689.00 | 6 746.00 | | 6 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 646.00 | 134 877.00 | | 114 646.00 |
