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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 16 346.00 | 9 333.00 | 7 013.00 | 16 346.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 31 074.00 | 9 541.00 | 21 533.00 | 31 074.00 |
BX Customers and related accounts | 100 177.00 | | 100 177.00 | 100 177.00 |
BZ Other receivables | 487 317.00 | | 487 317.00 | 487 317.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CH Prepaid expenses | 40 310.00 | | 40 310.00 | 40 310.00 |
CJ TOTAL (II) | 713 315.00 | | 713 315.00 | 713 315.00 |
CO Grand total (0 to V) | 744 390.00 | 9 541.00 | 734 849.00 | 744 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 355 148.00 | 278 432.00 | | 355 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 899.00 | 76 715.00 | | -384 899.00 |
DL TOTAL (I) | 11 499.00 | 396 398.00 | | 11 499.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 405.00 | 244 834.00 | | 145 405.00 |
DX Trade payables and related accounts | 455 985.00 | 236 996.00 | | 455 985.00 |
DY Tax and social security liabilities | 121 418.00 | 173 291.00 | | 121 418.00 |
EA Other liabilities | 243 876.00 | 202 430.00 | | 243 876.00 |
EC TOTAL (IV) | 723 350.00 | 655 121.00 | | 723 350.00 |
EE Grand total (I to V) | 734 849.00 | 1 051 518.00 | | 734 849.00 |
EG Accrued income and payables due within one year | 723 350.00 | 655 121.00 | | 723 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 827 648.00 | | 827 648.00 | 827 648.00 |
FJ Net sales | 827 648.00 | | 827 648.00 | 827 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 837 202.00 | |
FW Other purchases and external expenses | | | 685 543.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 373 263.00 | |
FZ Social Security Contributions | | | 153 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 228 361.00 | |
GG - OPERATING RESULT (I - II) | | | -391 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 686.00 | |
GP Total financial income (V) | | | 10 686.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | | | 9 499.00 |
HE Exceptional expenses on management operations | 1 505.00 | 116.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 116.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -116.00 | | -1 505.00 |
HK Income tax | | 35 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 888.00 | 1 201 460.00 | | 847 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 786.00 | 1 124 744.00 | | 1 232 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 899.00 | 76 715.00 | | -384 899.00 |
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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 | 28 962.00 | | 2 112.00 | 28 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520.00 | |
I4 DECREASES Grand Total | | | 31 074.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 346.00 | | 2 000.00 | 14 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 408.00 | | 112.00 | 14 408.00 |
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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 | 7 340.00 | 2 200.00 | | 7 340.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | 2 200.00 | | 7 132.00 |
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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 | 455 985.00 | 455 985.00 | | 455 985.00 |
8C Staff and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8D Social Security and Other Social Organizations | 64 382.00 | 64 382.00 | | 64 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 876.00 | 243 876.00 | | 243 876.00 |
UT Other financial assets | 14 520.00 | | | 14 520.00 |
UX Other trade receivables | 100 177.00 | | | 100 177.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VB VAT | 75 807.00 | | | 75 807.00 |
VC Group and associates | 408 237.00 | | | 408 237.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 145 405.00 | 145 405.00 | | 145 405.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 40 310.00 | | | 40 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 325.00 | 627 804.00 | 14 520.00 | 642 325.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 350.00 | 723 350.00 | | 723 350.00 |
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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 | 10 667.00 | 10 572.00 | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 867.00 | 235 990.00 | | 377 867.00 |
ST Other accounts | 68 924.00 | 76 640.00 | | 68 924.00 |
XQ Rental, rental and co-ownership charges | 102 305.00 | 87 042.00 | | 102 305.00 |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
YT Subcontracting | 136 446.00 | 91 185.00 | | 136 446.00 |
YW Business tax | 3 584.00 | 9 973.00 | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 251.00 | 20 545.00 | | 14 251.00 |
YY Amount of VAT collected | 169 970.00 | 232 275.00 | | 169 970.00 |
YZ Total deductible VAT on goods and services | 128 331.00 | 80 913.00 | | 128 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 543.00 | 490 856.00 | | 685 543.00 |
