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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 | 2 257.00 | 256.00 | 2 001.00 | 2 257.00 |
AT Other tangible assets | 37 098.00 | 18 782.00 | 18 315.00 | 37 098.00 |
AV Fixed assets in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 355.00 | 19 039.00 | 22 316.00 | 41 355.00 |
BX Customers and related accounts | 837 168.00 | | 837 168.00 | 837 168.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 153 967.00 | | 153 967.00 | 153 967.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 1 044 806.00 | | 1 044 806.00 | 1 044 806.00 |
CO Grand total (0 to V) | 1 086 160.00 | 19 039.00 | 1 067 122.00 | 1 086 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 55 303.00 | | | 55 303.00 |
DH Retained earnings | -537 712.00 | | | -537 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 712.00 | | | -537 712.00 |
DL TOTAL (I) | -337 712.00 | | | -337 712.00 |
DU Loans and Debts from Credit Institutions (3) | 891 303.00 | | | 891 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 247 794.00 | | | 247 794.00 |
DY Tax and social security liabilities | 256 130.00 | | | 256 130.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 404 834.00 | | | 1 404 834.00 |
EE Grand total (I to V) | 1 067 122.00 | | | 1 067 122.00 |
EG Accrued income and payables due within one year | 1 404 834.00 | | | 1 404 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 992 587.00 | | 992 587.00 | 992 587.00 |
FJ Net sales | 992 587.00 | | 992 587.00 | 992 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 150.00 | |
FW Other purchases and external expenses | | | 820 839.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 473 936.00 | |
FZ Social Security Contributions | | | 201 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 530 254.00 | |
GG - OPERATING RESULT (I - II) | | | -528 104.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | | | 9 559.00 |
A4 Equity method investments | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 308 674.00 | | | 308 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 150.00 | | | 1 002 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 862.00 | | | 1 539 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 712.00 | | | -537 712.00 |
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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 | | | 41 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 19 039.00 | | |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 782.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
8B Suppliers and Related Accounts | 247 794.00 | 247 794.00 | | 247 794.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 89 137.00 | 89 137.00 | | 89 137.00 |
8E Income Taxes | 307 978.00 | 307 978.00 | | 307 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 837 168.00 | | | 837 168.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 39 221.00 | | | 39 221.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 890 000.00 | 890 000.00 | | 890 000.00 |
VK Loans repaid during the year | 890 000.00 | | | 890 000.00 |
VM Income taxes | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | | | 4 516.00 |
VS Prepaid expenses | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 839.00 | 890 839.00 | 2 000.00 | 892 839.00 |
VW VAT | 146 141.00 | 146 141.00 | | 146 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 834.00 | 1 404 834.00 | | 1 404 834.00 |
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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 | 13 775.00 | | | 13 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 784.00 | | | 524 784.00 |
ST Other accounts | 213 910.00 | | | 213 910.00 |
XQ Rental, rental and co-ownership charges | 68 457.00 | | | 68 457.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 38 300.00 | | | 38 300.00 |
YU External personnel | 13 688.00 | | | 13 688.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 848.00 | | | 13 848.00 |
YY Amount of VAT collected | 53 499.00 | | | 53 499.00 |
YZ Total deductible VAT on goods and services | 111 436.00 | | | 111 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 839.00 | | | 820 839.00 |
