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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 438.00 | 36.00 | 402.00 | 438.00 |
AT Other tangible assets | 13 901.00 | 7 883.00 | 6 018.00 | 13 901.00 |
BJ TOTAL (I) | 14 339.00 | 7 919.00 | 6 420.00 | 14 339.00 |
BX Customers and related accounts | 382 011.00 | | 382 011.00 | 382 011.00 |
BZ Other receivables | 338 255.00 | | 338 255.00 | 338 255.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 725 010.00 | | 725 010.00 | 725 010.00 |
CO Grand total (0 to V) | 739 350.00 | 7 919.00 | 731 430.00 | 739 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 735.00 | 79 276.00 | | 103 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | 24 459.00 | | -6 592.00 |
DL TOTAL (I) | 102 642.00 | 109 235.00 | | 102 642.00 |
DQ Provisions for Expenses | 296 267.00 | 264 449.00 | | 296 267.00 |
DR TOTAL (IV) | 296 267.00 | 264 449.00 | | 296 267.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 31 252.00 | 14 324.00 | | 31 252.00 |
DY Tax and social security liabilities | 298 415.00 | 395 700.00 | | 298 415.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 332 520.00 | 410 025.00 | | 332 520.00 |
EE Grand total (I to V) | 731 430.00 | 783 709.00 | | 731 430.00 |
EG Accrued income and payables due within one year | 332 520.00 | 410 025.00 | | 332 520.00 |
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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 | 1 209 856.00 | | 1 209 856.00 | 1 209 856.00 |
FJ Net sales | 1 209 856.00 | | 1 209 856.00 | 1 209 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 209 861.00 | |
FU Purchases of raw materials and other supplies | | | 14 365.00 | |
FW Other purchases and external expenses | | | 194 598.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 663 893.00 | |
FZ Social Security Contributions | | | 267 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 192 930.00 | |
GG - OPERATING RESULT (I - II) | | | 16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 347 133.00 | | |
HH Total exceptional expenses (VIII) | | 347 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332 133.00 | | |
HJ Employee participation in company results | 6 755.00 | 4 190.00 | | 6 755.00 |
HK Income tax | 16 769.00 | 17 345.00 | | 16 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 861.00 | 2 214 292.00 | | 1 209 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 454.00 | 2 189 832.00 | | 1 216 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | 24 459.00 | | -6 592.00 |
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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 | 7 348.00 | | 6 991.00 | 7 348.00 |
I4 DECREASES Grand Total | | | 14 339.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | 6 553.00 | 7 348.00 |
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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 | 4 317.00 | 3 602.00 | | 4 317.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 3 566.00 | | 4 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 449.00 | 31 818.00 | | 264 449.00 |
7C Grand total | 264 449.00 | 31 818.00 | | 264 449.00 |
UE of which provisions and reversals: - Operating | | 31 818.00 | | |
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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 | 31 252.00 | 31 252.00 | | 31 252.00 |
8C Staff and Related Accounts | 83 806.00 | 83 806.00 | | 83 806.00 |
8D Social Security and Other Social Organizations | 121 098.00 | 121 098.00 | | 121 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 382 011.00 | | | 382 011.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VC Group and associates | 329 590.00 | | | 329 590.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 575.00 | | | 575.00 |
VN Other taxes, similar payments | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 266.00 | 720 266.00 | | 720 266.00 |
VW VAT | 80 655.00 | 80 655.00 | | 80 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 520.00 | 332 520.00 | | 332 520.00 |
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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 | 16 742.00 | 17 067.00 | | 16 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 22 257.00 | | 4 866.00 |
ST Other accounts | 65 437.00 | 53 823.00 | | 65 437.00 |
XQ Rental, rental and co-ownership charges | 76 655.00 | 82 205.00 | | 76 655.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 47 638.00 | 72 185.00 | | 47 638.00 |
YW Business tax | 580.00 | 2 886.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 322.00 | 19 953.00 | | 17 322.00 |
YY Amount of VAT collected | 282 262.00 | 350 072.00 | | 282 262.00 |
YZ Total deductible VAT on goods and services | 20 043.00 | 26 044.00 | | 20 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 598.00 | 230 472.00 | | 194 598.00 |
