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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 | 279 789.00 | 221 525.00 | 58 264.00 | 279 789.00 |
BJ TOTAL (I) | 279 789.00 | 221 525.00 | 58 264.00 | 279 789.00 |
BX Customers and related accounts | 180 624.00 | | 180 624.00 | 180 624.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 179 438.00 | | 179 438.00 | 179 438.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 401 973.00 | | 401 973.00 | 401 973.00 |
CO Grand total (0 to V) | 681 762.00 | 221 525.00 | 460 237.00 | 681 762.00 |
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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 | 185 897.00 | 185 897.00 | | 185 897.00 |
DH Retained earnings | 160 826.00 | 116 339.00 | | 160 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 037.00 | 69 487.00 | | -50 037.00 |
DL TOTAL (I) | 305 070.00 | 380 107.00 | | 305 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 2 007.00 | | 969.00 |
DX Trade payables and related accounts | 18 352.00 | 14 237.00 | | 18 352.00 |
DY Tax and social security liabilities | 135 847.00 | 125 397.00 | | 135 847.00 |
EA Other liabilities | | 2 875.00 | | |
EC TOTAL (IV) | 155 167.00 | 144 516.00 | | 155 167.00 |
EE Grand total (I to V) | 460 237.00 | 524 623.00 | | 460 237.00 |
EG Accrued income and payables due within one year | 155 167.00 | 144 516.00 | | 155 167.00 |
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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 | 694 646.00 | | 694 646.00 | 694 646.00 |
FJ Net sales | 694 646.00 | | 694 646.00 | 694 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 714 872.00 | |
FW Other purchases and external expenses | | | 112 456.00 | |
FX Taxes, duties, and similar payments | | | 24 529.00 | |
FY Salaries and Wages | | | 444 415.00 | |
FZ Social Security Contributions | | | 157 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 909.00 | |
GG - OPERATING RESULT (I - II) | | | -50 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 121.00 | 23 501.00 | | 19 121.00 |
HE Exceptional expenses on management operations | | 20 269.00 | | |
HH Total exceptional expenses (VIII) | | 20 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 269.00 | | |
HK Income tax | | 2 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 872.00 | 859 336.00 | | 714 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 909.00 | 789 849.00 | | 764 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 037.00 | 69 487.00 | | -50 037.00 |
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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 | 247 779.00 | | 32 010.00 | 247 779.00 |
I4 DECREASES Grand Total | | | 279 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 779.00 | | 32 010.00 | 247 779.00 |
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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 | 195 912.00 | 25 613.00 | | 195 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 912.00 | 25 613.00 | | 195 912.00 |
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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
8C Staff and Related Accounts | 49 057.00 | 49 057.00 | | 49 057.00 |
8D Social Security and Other Social Organizations | 78 998.00 | 78 998.00 | | 78 998.00 |
UX Other trade receivables | 180 624.00 | | | 180 624.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 5 055.00 | | | 5 055.00 |
VB VAT | 11 321.00 | | | 11 321.00 |
VC Group and associates | 996.00 | | | 996.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 14 436.00 | | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 535.00 | 222 535.00 | | 222 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 167.00 | 155 167.00 | | 155 167.00 |
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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 | 23 821.00 | 24 823.00 | | 23 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 384.00 | 6 202.00 | | 12 384.00 |
ST Other accounts | 59 546.00 | 66 697.00 | | 59 546.00 |
XQ Rental, rental and co-ownership charges | 40 526.00 | 32 944.00 | | 40 526.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 708.00 | 442.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 529.00 | 25 265.00 | | 24 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 456.00 | 105 843.00 | | 112 456.00 |
