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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 | 14 684.00 | 2 619.00 | 12 065.00 | 14 684.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 20 956.00 | 2 619.00 | 18 337.00 | 20 956.00 |
BX Customers and related accounts | 348 868.00 | 2 400.00 | 346 468.00 | 348 868.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 408 449.00 | 2 400.00 | 406 049.00 | 408 449.00 |
CO Grand total (0 to V) | 429 405.00 | 5 019.00 | 424 387.00 | 429 405.00 |
CP Shares due in less than one year | 6 272.00 | | | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 156.00 | | | -307 156.00 |
DL TOTAL (I) | -270 156.00 | | | -270 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 952.00 | | | 426 952.00 |
DX Trade payables and related accounts | 38 977.00 | | | 38 977.00 |
DY Tax and social security liabilities | 226 453.00 | | | 226 453.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 694 542.00 | | | 694 542.00 |
EE Grand total (I to V) | 424 387.00 | | | 424 387.00 |
EG Accrued income and payables due within one year | 694 542.00 | | | 694 542.00 |
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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 | 512 507.00 | | 512 507.00 | 512 507.00 |
FJ Net sales | 512 507.00 | | 512 507.00 | 512 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 509.00 | |
FW Other purchases and external expenses | | | 156 346.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 463 234.00 | |
FZ Social Security Contributions | | | 180 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 816 383.00 | |
GG - OPERATING RESULT (I - II) | | | -303 874.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 509.00 | | | 512 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 665.00 | | | 819 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 156.00 | | | -307 156.00 |
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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 | | | 20 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | | 20 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 272.00 | |
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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 | | 2 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 619.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 952.00 | 426 952.00 | | 426 952.00 |
8B Suppliers and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8C Staff and Related Accounts | 35 734.00 | 35 734.00 | | 35 734.00 |
8D Social Security and Other Social Organizations | 126 904.00 | 126 904.00 | | 126 904.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 345 988.00 | | | 345 988.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 6 965.00 | | | 6 965.00 |
VJ Loans taken out during the year | 429 952.00 | | | 429 952.00 |
VM Income taxes | 18 836.00 | | | 18 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 055.00 | 390 055.00 | | 390 055.00 |
VW VAT | 63 554.00 | 63 554.00 | | 63 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 542.00 | 694 542.00 | | 694 542.00 |
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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 | 8 891.00 | | | 8 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 589.00 | | | 12 589.00 |
ST Other accounts | 43 426.00 | | | 43 426.00 |
XQ Rental, rental and co-ownership charges | 38 755.00 | | | 38 755.00 |
YT Subcontracting | 46 183.00 | | | 46 183.00 |
YU External personnel | 14 797.00 | | | 14 797.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | | | 596.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 736.00 | | | 10 736.00 |
YY Amount of VAT collected | 44 789.00 | | | 44 789.00 |
YZ Total deductible VAT on goods and services | 19 501.00 | | | 19 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 346.00 | | | 156 346.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
