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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 98 065.00 | 50 669.00 | 47 396.00 | 98 065.00 |
BF Loans | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 118 025.00 | 50 669.00 | 67 356.00 | 118 025.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 602 287.00 | 24 339.00 | 577 948.00 | 602 287.00 |
BZ Other receivables | 161 244.00 | | 161 244.00 | 161 244.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 33 791.00 | | 33 791.00 | 33 791.00 |
CJ TOTAL (II) | 816 904.00 | 24 339.00 | 792 565.00 | 816 904.00 |
CO Grand total (0 to V) | 934 929.00 | 75 008.00 | 859 921.00 | 934 929.00 |
CR Shares due in more than one year | 62 980.00 | | | 62 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -689 501.00 | -528 745.00 | | -689 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 122.00 | -160 756.00 | | -62 122.00 |
DL TOTAL (I) | -731 623.00 | -669 501.00 | | -731 623.00 |
DP Provisions for Risks | 8 762.00 | 8 762.00 | | 8 762.00 |
DR TOTAL (IV) | 8 762.00 | 8 762.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 174.00 | 431 174.00 | | 431 174.00 |
DX Trade payables and related accounts | 988 021.00 | 671 487.00 | | 988 021.00 |
DY Tax and social security liabilities | 163 587.00 | 114 826.00 | | 163 587.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 1 582 782.00 | 1 219 587.00 | | 1 582 782.00 |
EE Grand total (I to V) | 859 921.00 | 558 848.00 | | 859 921.00 |
EG Accrued income and payables due within one year | 1 582 782.00 | 1 219 587.00 | | 1 582 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 142.00 | | 7 142.00 | 7 142.00 |
FD Production sold - goods | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 930 923.00 | | 930 923.00 | 930 923.00 |
FJ Net sales | 939 200.00 | | 939 200.00 | 939 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 407.00 | |
FQ Other income | | | 241 295.00 | |
FR Total operating income (I) | | | 1 232 902.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 9 524.00 | |
FW Other purchases and external expenses | | | 168 465.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 238 993.00 | |
FZ Social Security Contributions | | | 67 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GE Other Expenses | | | 781 625.00 | |
GF Total Operating Expenses (II) | | | 1 289 471.00 | |
GG - OPERATING RESULT (I - II) | | | -56 569.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 146.00 | 24 780.00 | | 37 146.00 |
HB Exceptional income from capital transactions | 18 650.00 | 118 267.00 | | 18 650.00 |
HC Reversals of provisions and transfers of expenses | | 5 194.00 | | |
HD Total exceptional income (VII) | 18 650.00 | 123 461.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 315.00 | 5 194.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 23 513.00 | 37 656.00 | | 23 513.00 |
HH Total exceptional expenses (VIII) | 23 828.00 | 42 850.00 | | 23 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | 80 611.00 | | -5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 552.00 | 1 053 971.00 | | 1 251 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 674.00 | 1 214 728.00 | | 1 313 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 122.00 | -160 756.00 | | -62 122.00 |
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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 | 95 181.00 | | 39 644.00 | 95 181.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 9 960.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 16 000.00 | 118 025.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 98 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 421.00 | | 39 644.00 | 74 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | | 10 760.00 |
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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 | 55 721.00 | 10 934.00 | 15 986.00 | 55 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 721.00 | 10 934.00 | 15 986.00 | 55 721.00 |
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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 | 8 762.00 | | | 8 762.00 |
6T Receivables | 36 941.00 | 2 660.00 | 15 262.00 | 36 941.00 |
7B Total provisions for depreciation | 36 941.00 | 2 660.00 | 15 262.00 | 36 941.00 |
7C Grand total | 45 703.00 | 2 660.00 | 15 262.00 | 45 703.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | 15 262.00 | |
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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 | 988 021.00 | 988 021.00 | | 988 021.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 539 307.00 | | | 539 307.00 |
VA Doubtful or disputed receivables | 62 980.00 | | | 62 980.00 |
VB VAT | 135 099.00 | | | 135 099.00 |
VI Group and Associates | 431 174.00 | 431 174.00 | | 431 174.00 |
VM Income taxes | 13 524.00 | | | 13 524.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | | | 12 455.00 |
VS Prepaid expenses | 33 791.00 | | | 33 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 282.00 | 734 342.00 | 72 940.00 | 807 282.00 |
VW VAT | 105 853.00 | 105 853.00 | | 105 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 782.00 | 1 582 782.00 | | 1 582 782.00 |
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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 | 8 574.00 | 6 686.00 | | 8 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | 2 558.00 | | 3 337.00 |
ST Other accounts | 106 104.00 | 64 129.00 | | 106 104.00 |
XQ Rental, rental and co-ownership charges | 59 024.00 | 68 572.00 | | 59 024.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | | 2 500.00 | | |
YW Business tax | 259.00 | 264.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 833.00 | 6 950.00 | | 8 833.00 |
YY Amount of VAT collected | 314 387.00 | 197 179.00 | | 314 387.00 |
YZ Total deductible VAT on goods and services | 161 547.00 | 149 113.00 | | 161 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 465.00 | 137 759.00 | | 168 465.00 |
