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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 | 4 153.00 | 1 947.00 | 2 206.00 | 4 153.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 320.00 | 1 947.00 | 3 373.00 | 5 320.00 |
BX Customers and related accounts | 259 169.00 | | 259 169.00 | 259 169.00 |
BZ Other receivables | 222 725.00 | | 222 725.00 | 222 725.00 |
CF Cash and cash equivalents | 177 181.00 | | 177 181.00 | 177 181.00 |
CH Prepaid expenses | 55 164.00 | | 55 164.00 | 55 164.00 |
CJ TOTAL (II) | 714 239.00 | | 714 239.00 | 714 239.00 |
CO Grand total (0 to V) | 719 559.00 | 1 947.00 | 717 612.00 | 719 559.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 000.00 | | 1 001.00 |
DB Share, merger, contribution premiums, etc. | 82 499.00 | | | 82 499.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 233.00 | | | 88 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 260.00 | 88 333.00 | | -18 260.00 |
DL TOTAL (I) | 153 573.00 | 89 333.00 | | 153 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 950.00 | 469 156.00 | | 491 950.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 68 159.00 | 100 663.00 | | 68 159.00 |
EB Prepaid income (2) | | 193 900.00 | | |
EC TOTAL (IV) | 564 039.00 | 763 720.00 | | 564 039.00 |
EE Grand total (I to V) | 717 612.00 | 853 052.00 | | 717 612.00 |
EG Accrued income and payables due within one year | 564 039.00 | 763 720.00 | | 564 039.00 |
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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 | 78 333.00 | 393 900.00 | 472 233.00 | 78 333.00 |
FJ Net sales | 78 333.00 | 393 900.00 | 472 233.00 | 78 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 236.00 | |
FW Other purchases and external expenses | | | 99 973.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 207 325.00 | |
FZ Social Security Contributions | | | 158 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 760.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 912.00 | 54 574.00 | | 125 912.00 |
HK Income tax | 6 736.00 | 3 123.00 | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 236.00 | 670 409.00 | | 472 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 496.00 | 582 076.00 | | 490 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 260.00 | 88 333.00 | | -18 260.00 |
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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 | 3 303.00 | | 2 017.00 | 3 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | 1 849.00 | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 168.00 | 999.00 |
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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 | 677.00 | 1 270.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 1 270.00 | | 677.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 259 169.00 | | | 259 169.00 |
VB VAT | 23 723.00 | | | 23 723.00 |
VC Group and associates | 199 001.00 | | | 199 001.00 |
VI Group and Associates | 491 950.00 | 491 950.00 | | 491 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 55 164.00 | | | 55 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 226.00 | 537 058.00 | 168.00 | 537 226.00 |
VW VAT | 43 194.00 | 43 194.00 | | 43 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 039.00 | 564 039.00 | | 564 039.00 |
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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 | 16 587.00 | 200.00 | | 16 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 621.00 | 39 732.00 | | 11 621.00 |
ST Other accounts | 86 848.00 | 228 832.00 | | 86 848.00 |
XQ Rental, rental and co-ownership charges | 1 504.00 | 1 071.00 | | 1 504.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 191 589.00 | | | 191 589.00 |
YW Business tax | 389.00 | 190.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 976.00 | 390.00 | | 16 976.00 |
YY Amount of VAT collected | 35 528.00 | 4 000.00 | | 35 528.00 |
YZ Total deductible VAT on goods and services | 4 574.00 | 19 508.00 | | 4 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 973.00 | 269 635.00 | | 99 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
