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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 21 461.00 | 21 314.00 | 146.00 | 21 461.00 |
BF Loans | 38 067.00 | | 38 067.00 | 38 067.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 293 422.00 | 25 410.00 | 268 011.00 | 293 422.00 |
BX Customers and related accounts | 142 556.00 | | 142 556.00 | 142 556.00 |
BZ Other receivables | 172 312.00 | | 172 312.00 | 172 312.00 |
CF Cash and cash equivalents | 30 121.00 | | 30 121.00 | 30 121.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 346 431.00 | | 346 431.00 | 346 431.00 |
CO Grand total (0 to V) | 639 854.00 | 25 410.00 | 614 443.00 | 639 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -258 215.00 | | | -258 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 928.00 | | | -16 928.00 |
DL TOTAL (I) | 28 855.00 | | | 28 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 747.00 | | | 290 747.00 |
DX Trade payables and related accounts | 27 645.00 | | | 27 645.00 |
DY Tax and social security liabilities | 267 194.00 | | | 267 194.00 |
EC TOTAL (IV) | 585 587.00 | | | 585 587.00 |
EE Grand total (I to V) | 614 442.00 | | | 614 442.00 |
EG Accrued income and payables due within one year | 294 840.00 | | | 294 840.00 |
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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 | 1 210 747.00 | | 1 210 747.00 | 1 210 747.00 |
FJ Net sales | 1 210 747.00 | | 1 210 747.00 | 1 210 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 229 846.00 | |
FW Other purchases and external expenses | | | 144 743.00 | |
FX Taxes, duties, and similar payments | | | 31 646.00 | |
FY Salaries and Wages | | | 830 405.00 | |
FZ Social Security Contributions | | | 219 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 13 454.00 | |
GF Total Operating Expenses (II) | | | 1 239 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 149.00 | | | 1 230 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 078.00 | | | 1 247 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 928.00 | | | -16 928.00 |
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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 | 285 961.00 | | 16 891.00 | 285 961.00 |
I3 DECREASES Total Financial Fixed Assets | 6 314.00 | | 57 865.00 | 6 314.00 |
I4 DECREASES Grand Total | 6 314.00 | 3 296.00 | 293 422.00 | 6 314.00 |
IO DECREASES Total including other intangible assets | | | 214 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 21 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 096.00 | | | 214 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 757.00 | | | 24 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 108.00 | | 16 891.00 | 47 108.00 |
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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 | 28 411.00 | 295.00 | 3 296.00 | 28 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 315.00 | 295.00 | 3 296.00 | 24 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
7B Total provisions for depreciation | 13 435.00 | | 13 435.00 | 13 435.00 |
7C Grand total | 13 435.00 | | 13 435.00 | 13 435.00 |
UE of which provisions and reversals: - Operating | | | 13 435.00 | |
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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 | 27 645.00 | 27 645.00 | | 27 645.00 |
8C Staff and Related Accounts | 79 419.00 | 79 419.00 | | 79 419.00 |
8D Social Security and Other Social Organizations | 124 527.00 | 124 527.00 | | 124 527.00 |
UP Loans | 38 067.00 | | | 38 067.00 |
UT Other financial assets | 19 798.00 | | | 19 798.00 |
UX Other trade receivables | 142 556.00 | | | 142 556.00 |
UZ Social Security, other social security organizations | 2 952.00 | | | 2 952.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VI Group and Associates | 290 747.00 | | 290 747.00 | 290 747.00 |
VM Income taxes | 164 811.00 | | | 164 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 175.00 | 316 309.00 | 57 865.00 | 374 175.00 |
VW VAT | 62 905.00 | 62 905.00 | | 62 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 587.00 | 294 840.00 | 290 747.00 | 585 587.00 |
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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 | 28 120.00 | | | 28 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 060.00 | | | 36 060.00 |
ST Other accounts | 69 710.00 | | | 69 710.00 |
XQ Rental, rental and co-ownership charges | 38 972.00 | | | 38 972.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 3 526.00 | | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 646.00 | | | 31 646.00 |
YY Amount of VAT collected | 242 783.00 | | | 242 783.00 |
YZ Total deductible VAT on goods and services | 28 104.00 | | | 28 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 743.00 | | | 144 743.00 |
