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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 5 693.00 | 2 831.00 | 2 862.00 | 5 693.00 |
BX Customers and related accounts | 90 327.00 | | 90 327.00 | 90 327.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CJ TOTAL (II) | 202 224.00 | | 202 224.00 | 202 224.00 |
CO Grand total (0 to V) | 207 916.00 | 2 831.00 | 205 085.00 | 207 916.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 083.00 | 19 288.00 | | 26 083.00 |
DH Retained earnings | | -561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 556.00 | 7 356.00 | | -215 556.00 |
DK Regulated provisions | 84.00 | | | 84.00 |
DL TOTAL (I) | -167 389.00 | 48 083.00 | | -167 389.00 |
DX Trade payables and related accounts | 7 419.00 | 3 636.00 | | 7 419.00 |
DY Tax and social security liabilities | 365 056.00 | 167 940.00 | | 365 056.00 |
EC TOTAL (IV) | 372 475.00 | 171 576.00 | | 372 475.00 |
EE Grand total (I to V) | 205 085.00 | 219 658.00 | | 205 085.00 |
EG Accrued income and payables due within one year | 372 475.00 | 171 576.00 | | 372 475.00 |
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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 | 434 865.00 | | 434 865.00 | 434 865.00 |
FJ Net sales | 434 865.00 | | 434 865.00 | 434 865.00 |
FR Total operating income (I) | | | 434 865.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 80 346.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 282 501.00 | |
FZ Social Security Contributions | | | 282 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 650 327.00 | |
GG - OPERATING RESULT (I - II) | | | -215 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | 920.00 | | 969.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 95.00 | 607.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -607.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 865.00 | 425 616.00 | | 434 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 421.00 | 418 260.00 | | 650 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 556.00 | 7 356.00 | | -215 556.00 |
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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 | 13 502.00 | | | 13 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | 8 089.00 | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 2 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 10 777.00 | 132.00 | 8 078.00 | 10 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 132.00 | 8 078.00 | 10 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 84.00 | | |
7C Grand total | | 84.00 | | |
UJ - Exceptional | | 84.00 | | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 291 512.00 | 291 512.00 | | 291 512.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 90 327.00 | | | 90 327.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
UZ Social Security, other social security organizations | 27 864.00 | | | 27 864.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 031.00 | 136 031.00 | | 136 031.00 |
VW VAT | 19 329.00 | 19 329.00 | | 19 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 475.00 | 372 475.00 | | 372 475.00 |
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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 | 3 912.00 | 2 680.00 | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 956.00 | 35 150.00 | | 49 956.00 |
ST Other accounts | 26 671.00 | 25 657.00 | | 26 671.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | 2 627.00 | | 2 100.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 1 619.00 | 356.00 | | 1 619.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | | 845.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 3 525.00 | | 3 912.00 |
YY Amount of VAT collected | 91 713.00 | 84 547.00 | | 91 713.00 |
YZ Total deductible VAT on goods and services | 3 609.00 | 2 905.00 | | 3 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 346.00 | 64 289.00 | | 80 346.00 |
