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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 | 41 250.00 | 25 111.00 | 16 138.00 | 41 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 556.00 | 10 625.00 | 27 931.00 | 38 556.00 |
AT Other tangible assets | 39 326.00 | 18 813.00 | 20 513.00 | 39 326.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 131 953.00 | 54 549.00 | 77 403.00 | 131 953.00 |
BX Customers and related accounts | 491 258.00 | 1 913.00 | 489 346.00 | 491 258.00 |
BZ Other receivables | 201 083.00 | | 201 083.00 | 201 083.00 |
CF Cash and cash equivalents | 217 044.00 | | 217 044.00 | 217 044.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 912 219.00 | 1 913.00 | 910 306.00 | 912 219.00 |
CO Grand total (0 to V) | 1 044 171.00 | 56 462.00 | 987 710.00 | 1 044 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 738.00 | | | 8 738.00 |
DH Retained earnings | -64 692.00 | | | -64 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 451.00 | | | -107 451.00 |
DL TOTAL (I) | 237 056.00 | | | 237 056.00 |
DX Trade payables and related accounts | 433 120.00 | | | 433 120.00 |
DY Tax and social security liabilities | 317 534.00 | | | 317 534.00 |
EC TOTAL (IV) | 750 654.00 | | | 750 654.00 |
EE Grand total (I to V) | 987 710.00 | | | 987 710.00 |
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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 | 2 587 720.00 | | 2 587 720.00 | 2 587 720.00 |
FJ Net sales | 2 587 720.00 | | 2 587 720.00 | 2 587 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 596 469.00 | |
FW Other purchases and external expenses | | | 1 648 009.00 | |
FX Taxes, duties, and similar payments | | | 28 784.00 | |
FY Salaries and Wages | | | 792 051.00 | |
FZ Social Security Contributions | | | 281 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 779 989.00 | |
GG - OPERATING RESULT (I - II) | | | -183 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
HA Exceptional income from management transactions | 14 352.00 | | | 14 352.00 |
HD Total exceptional income (VII) | 14 352.00 | | | 14 352.00 |
HE Exceptional expenses on management operations | 8 817.00 | | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HK Income tax | -70 408.00 | | | -70 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 947.00 | | | 2 610 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 398.00 | | | 2 718 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 451.00 | | | -107 451.00 |
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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 | 81 738.00 | | 50 215.00 | 81 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 131 953.00 | |
IO DECREASES Total including other intangible assets | | | 51 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 211.00 | | 33 039.00 | 18 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 818.00 | | 15 064.00 | 62 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 2 112.00 | 709.00 |
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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 | 26 844.00 | 27 706.00 | | 26 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 16 901.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 10 805.00 | | 18 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 913.00 | | |
7B Total provisions for depreciation | | 1 913.00 | | |
7C Grand total | | 1 913.00 | | |
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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 | 433 120.00 | 433 120.00 | | 433 120.00 |
8C Staff and Related Accounts | 83 471.00 | 83 471.00 | | 83 471.00 |
8D Social Security and Other Social Organizations | 105 729.00 | 105 729.00 | | 105 729.00 |
UT Other financial assets | 2 821.00 | | | 2 821.00 |
UX Other trade receivables | 486 668.00 | | | 486 668.00 |
VA Doubtful or disputed receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 72 132.00 | | | 72 132.00 |
VC Group and associates | 128 951.00 | | | 128 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 996.00 | 695 175.00 | 2 821.00 | 697 996.00 |
VW VAT | 112 767.00 | 112 767.00 | | 112 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 654.00 | 750 654.00 | | 750 654.00 |
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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 | 24 797.00 | | | 24 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 273.00 | | | 60 273.00 |
ST Other accounts | 169 704.00 | | | 169 704.00 |
XQ Rental, rental and co-ownership charges | 45 453.00 | | | 45 453.00 |
YV Retrocessions of fees, commissions and brokerage | 1 372 579.00 | | | 1 372 579.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 784.00 | | | 28 784.00 |
YY Amount of VAT collected | 471 104.00 | | | 471 104.00 |
YZ Total deductible VAT on goods and services | 270 127.00 | | | 270 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 009.00 | | | 1 648 009.00 |
