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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 463.00 | 1 463.00 | | 1 463.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 6 158.00 | 1 463.00 | 4 695.00 | 6 158.00 |
BT Goods | 107 977.00 | | 107 977.00 | 107 977.00 |
BX Customers and related accounts | 68 490.00 | 68 490.00 | | 68 490.00 |
BZ Other receivables | 861 837.00 | | 861 837.00 | 861 837.00 |
CF Cash and cash equivalents | 47 068.00 | | 47 068.00 | 47 068.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 1 087 563.00 | 68 490.00 | 1 019 073.00 | 1 087 563.00 |
CO Grand total (0 to V) | 1 093 722.00 | 69 953.00 | 1 023 768.00 | 1 093 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 950 979.00 | | | 950 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 063.00 | | | -49 063.00 |
DL TOTAL (I) | 910 716.00 | | | 910 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 641.00 | | | 13 641.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 90 962.00 | | | 90 962.00 |
EC TOTAL (IV) | 113 051.00 | | | 113 051.00 |
EE Grand total (I to V) | 1 023 768.00 | | | 1 023 768.00 |
EG Accrued income and payables due within one year | 113 051.00 | | | 113 051.00 |
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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 | | 392 651.00 | 392 651.00 | |
FJ Net sales | | 392 651.00 | 392 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 047.00 | |
FR Total operating income (I) | | | 540 699.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FW Other purchases and external expenses | | | 261 816.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 178 029.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 180.00 | |
GF Total Operating Expenses (II) | | | 591 032.00 | |
GG - OPERATING RESULT (I - II) | | | -50 332.00 | |
GL Other interest and similar income | | | 10 914.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 047.00 | | | 148 047.00 |
HK Income tax | 9 644.00 | | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 613.00 | | | 551 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 677.00 | | | 600 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 063.00 | | | -49 063.00 |
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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 | 7 377.00 | | | 7 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 6 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
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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 | 2 682.00 | | 1 219.00 | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | | 1 219.00 | 2 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | 68 180.00 | | 309.00 |
7B Total provisions for depreciation | 309.00 | 68 180.00 | | 309.00 |
7C Grand total | 309.00 | 68 180.00 | | 309.00 |
UE of which provisions and reversals: - Operating | | 68 180.00 | | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8D Social Security and Other Social Organizations | 39 493.00 | 39 493.00 | | 39 493.00 |
8E Income Taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 4 695.00 | | | 4 695.00 |
UX Other trade receivables | 68 490.00 | | | 68 490.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 695 852.00 | | | 695 852.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VP Miscellaneous | 163 863.00 | | | 163 863.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 212.00 | 932 517.00 | 4 695.00 | 937 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 051.00 | 113 051.00 | | 113 051.00 |
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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 | -220.00 | | | -220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 737.00 | | | 61 737.00 |
ST Other accounts | 24 529.00 | | | 24 529.00 |
XQ Rental, rental and co-ownership charges | 20 645.00 | | | 20 645.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 154 904.00 | | | 154 904.00 |
YW Business tax | 8 353.00 | | | 8 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | | | 8 132.00 |
YY Amount of VAT collected | 5 072.00 | | | 5 072.00 |
YZ Total deductible VAT on goods and services | 18 787.00 | | | 18 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 816.00 | | | 261 816.00 |
