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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 | 2 321.00 | 1 611.00 | 710.00 | 2 321.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 232 737.00 | 1 730.00 | 231 006.00 | 232 737.00 |
BX Customers and related accounts | 237 027.00 | 4 500.00 | 232 527.00 | 237 027.00 |
BZ Other receivables | 541 338.00 | | 541 338.00 | 541 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 781 213.00 | 4 500.00 | 776 713.00 | 781 213.00 |
CO Grand total (0 to V) | 1 013 950.00 | 6 230.00 | 1 007 719.00 | 1 013 950.00 |
CU Other investments | 228 946.00 | 120.00 | 228 826.00 | 228 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 39 670.00 | 39 670.00 | | 39 670.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 173 229.00 | 171 658.00 | | 173 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | 1 571.00 | | -7 171.00 |
DL TOTAL (I) | 755 727.00 | 762 898.00 | | 755 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 17 189.00 | 33 592.00 | | 17 189.00 |
DY Tax and social security liabilities | 226 837.00 | 204 149.00 | | 226 837.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 2 124.00 | 1 070.00 | | 2 124.00 |
EC TOTAL (IV) | 251 992.00 | 238 811.00 | | 251 992.00 |
EE Grand total (I to V) | 1 007 719.00 | 1 001 709.00 | | 1 007 719.00 |
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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 | 530 872.00 | | 530 872.00 | 530 872.00 |
FJ Net sales | 530 872.00 | | 530 872.00 | 530 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 714.00 | |
FR Total operating income (I) | | | 547 587.00 | |
FW Other purchases and external expenses | | | 214 304.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 504 879.00 | |
FZ Social Security Contributions | | | 224 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 968 012.00 | |
GG - OPERATING RESULT (I - II) | | | -420 425.00 | |
GH Attributed profit or transferred loss (III) | | | 413 799.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 715.00 | | |
HE Exceptional expenses on management operations | 639.00 | 2 195.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 2 195.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 2 520.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 480.00 | 935 342.00 | | 961 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 651.00 | 933 771.00 | | 968 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | 1 571.00 | | -7 171.00 |
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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 | 232 416.00 | | 1 658.00 | 232 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 946.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 232 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470.00 | | 1 658.00 | 3 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 946.00 | | | 228 946.00 |
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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 | 2 711.00 | 238.00 | 1 338.00 | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711.00 | 238.00 | 1 338.00 | 2 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 250.00 | -8 750.00 | | 13 250.00 |
7B Total provisions for depreciation | 13 370.00 | -8 750.00 | | 13 370.00 |
7C Grand total | 13 370.00 | -8 750.00 | | 13 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | 11 000.00 | |
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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 | 17 189.00 | 17 189.00 | | 17 189.00 |
8C Staff and Related Accounts | 89 694.00 | 89 694.00 | | 89 694.00 |
8D Social Security and Other Social Organizations | 76 133.00 | 76 133.00 | | 76 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 231 627.00 | | | 231 627.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 21 933.00 | | | 21 933.00 |
VC Group and associates | 505 651.00 | | | 505 651.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VN Other taxes, similar payments | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 213.00 | 781 213.00 | | 781 213.00 |
VW VAT | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 992.00 | 251 992.00 | | 251 992.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 981.00 | 14 521.00 | | 12 981.00 |
ST Other accounts | 57 278.00 | 60 505.00 | | 57 278.00 |
XQ Rental, rental and co-ownership charges | 39 755.00 | 34 305.00 | | 39 755.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 10 428.00 | 20 293.00 | | 10 428.00 |
YT Subcontracting | 48 493.00 | 31 080.00 | | 48 493.00 |
YU External personnel | 55 797.00 | 20 318.00 | | 55 797.00 |
YW Business tax | 9 444.00 | 12 172.00 | | 9 444.00 |
YY Amount of VAT collected | 97 543.00 | 160 458.00 | | 97 543.00 |
YZ Total deductible VAT on goods and services | 19 353.00 | 25 515.00 | | 19 353.00 |
