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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 | 8 763.00 | 1 805.00 | 6 958.00 | 8 763.00 |
BH Other financial assets | 39 591.00 | | 39 591.00 | 39 591.00 |
BJ TOTAL (I) | 48 353.00 | 1 805.00 | 46 548.00 | 48 353.00 |
BX Customers and related accounts | 367 013.00 | 64 378.00 | 302 635.00 | 367 013.00 |
BZ Other receivables | 90 653.00 | | 90 653.00 | 90 653.00 |
CF Cash and cash equivalents | 117 787.00 | | 117 787.00 | 117 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 454.00 | 64 378.00 | 511 076.00 | 575 454.00 |
CO Grand total (0 to V) | 623 807.00 | 66 183.00 | 557 624.00 | 623 807.00 |
CP Shares due in less than one year | 39 591.00 | | | 39 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 57.00 | -181 403.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 250.00 | 181 460.00 | | -280 250.00 |
DL TOTAL (I) | -230 194.00 | 50 057.00 | | -230 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 845.00 | 400 429.00 | | 243 845.00 |
DX Trade payables and related accounts | 313 900.00 | 51 841.00 | | 313 900.00 |
DY Tax and social security liabilities | 230 072.00 | 161 944.00 | | 230 072.00 |
EA Other liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 787 818.00 | 617 046.00 | | 787 818.00 |
EE Grand total (I to V) | 557 624.00 | 667 103.00 | | 557 624.00 |
EG Accrued income and payables due within one year | 787 818.00 | 457 750.00 | | 787 818.00 |
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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 | 924 621.00 | | 924 621.00 | 924 621.00 |
FJ Net sales | 924 621.00 | | 924 621.00 | 924 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 924 621.00 | |
FW Other purchases and external expenses | | | 761 117.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 284 840.00 | |
FZ Social Security Contributions | | | 117 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 187 967.00 | |
GG - OPERATING RESULT (I - II) | | | -263 346.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | | | 10 513.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 4 775.00 | | |
HB Exceptional income from capital transactions | | 14 375.00 | | |
HD Total exceptional income (VII) | | 19 150.00 | | |
HE Exceptional expenses on management operations | | 10 360.00 | | |
HF Exceptional expenses on capital transactions | | 14 375.00 | | |
HH Total exceptional expenses (VIII) | | 24 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 621.00 | 984 778.00 | | 924 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 872.00 | 803 317.00 | | 1 204 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 250.00 | 181 460.00 | | -280 250.00 |
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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 | 48 353.00 | | | 48 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 591.00 | |
I4 DECREASES Grand Total | | | 48 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 591.00 | | | 39 591.00 |
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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 | 1 805.00 | 877.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 877.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 378.00 | | | 64 378.00 |
7B Total provisions for depreciation | 64 378.00 | | | 64 378.00 |
7C Grand total | 64 378.00 | | | 64 378.00 |
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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 | 154 836.00 | 154 836.00 | | 154 836.00 |
8B Suppliers and Related Accounts | 38 238.00 | 38 238.00 | | 38 238.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | | 66 621.00 |
UT Other financial assets | 39 591.00 | 39 591.00 | | 39 591.00 |
UX Other trade receivables | 331 950.00 | | | 331 950.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 74 929.00 | | | 74 929.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VI Group and Associates | 71 928.00 | 71 928.00 | | 71 928.00 |
VJ Loans taken out during the year | 15 523.00 | | | 15 523.00 |
VK Loans repaid during the year | 60 067.00 | | | 60 067.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 482.00 | 456 482.00 | | 456 482.00 |
VW VAT | 67 799.00 | 67 799.00 | | 67 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 097.00 | 413 097.00 | | 413 097.00 |
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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 | 7 115.00 | 6 275.00 | | 7 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 571.00 | 604 537.00 | | 583 571.00 |
ST Other accounts | 79 343.00 | 89 367.00 | | 79 343.00 |
XQ Rental, rental and co-ownership charges | 59 308.00 | 67 213.00 | | 59 308.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 673.00 | 263.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 788.00 | 6 538.00 | | 8 788.00 |
YY Amount of VAT collected | 152 600.00 | 169 664.00 | | 152 600.00 |
YZ Total deductible VAT on goods and services | 119 713.00 | 129 847.00 | | 119 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 223.00 | 761 117.00 | | 722 223.00 |
