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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 | 1 042.00 | 360.00 | 682.00 | 1 042.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 202 789.00 | 360.00 | 202 429.00 | 202 789.00 |
BX Customers and related accounts | 212 822.00 | 7 065.00 | 205 757.00 | 212 822.00 |
BZ Other receivables | 71 067.00 | | 71 067.00 | 71 067.00 |
CF Cash and cash equivalents | 36 568.00 | | 36 568.00 | 36 568.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 321 245.00 | 7 065.00 | 314 179.00 | 321 245.00 |
CO Grand total (0 to V) | 524 033.00 | 7 425.00 | 516 608.00 | 524 033.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 223 740.00 | | | 223 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 548.00 | | | -17 548.00 |
DL TOTAL (I) | 290 038.00 | | | 290 038.00 |
DX Trade payables and related accounts | 113 432.00 | | | 113 432.00 |
DY Tax and social security liabilities | 105 125.00 | | | 105 125.00 |
EA Other liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 226 570.00 | | | 226 570.00 |
EE Grand total (I to V) | 516 608.00 | | | 516 608.00 |
EG Accrued income and payables due within one year | 226 570.00 | | | 226 570.00 |
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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 | 512 562.00 | | 512 562.00 | 512 562.00 |
FJ Net sales | 512 562.00 | | 512 562.00 | 512 562.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 512 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 219 430.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 222 456.00 | |
FZ Social Security Contributions | | | 78 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 812.00 | | | 512 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 360.00 | | | 530 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 548.00 | | | -17 548.00 |
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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 | 202 789.00 | | | 202 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 747.00 | |
I4 DECREASES Grand Total | | | 202 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 747.00 | | | 201 747.00 |
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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 | 12.00 | 347.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 347.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 065.00 | | | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | | | 7 065.00 |
7C Grand total | 7 065.00 | | | 7 065.00 |
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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 | 113 432.00 | 113 432.00 | | 113 432.00 |
8C Staff and Related Accounts | 29 384.00 | 29 384.00 | | 29 384.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 205 757.00 | | | 205 757.00 |
VA Doubtful or disputed receivables | 7 065.00 | | | 7 065.00 |
VB VAT | 24 490.00 | | | 24 490.00 |
VC Group and associates | 31 396.00 | | | 31 396.00 |
VM Income taxes | 9 187.00 | | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | | | 5 995.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 423.00 | 386 423.00 | | 386 423.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 570.00 | 226 570.00 | | 226 570.00 |
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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 | 8 132.00 | | | 8 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 55 529.00 | | | 55 529.00 |
XQ Rental, rental and co-ownership charges | 42 274.00 | | | 42 274.00 |
YT Subcontracting | 1 835.00 | | | 1 835.00 |
YU External personnel | 115 292.00 | | | 115 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 132.00 | | | 8 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 430.00 | | | 219 430.00 |
