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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 | 10 303.00 | 5 199.00 | 5 104.00 | 10 303.00 |
BJ TOTAL (I) | 20 166.00 | 5 199.00 | 14 967.00 | 20 166.00 |
BX Customers and related accounts | 48 092.00 | | 48 092.00 | 48 092.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 17 322.00 | | 17 322.00 | 17 322.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 79 516.00 | | 79 516.00 | 79 516.00 |
CO Grand total (0 to V) | 99 682.00 | 5 199.00 | 94 483.00 | 99 682.00 |
CU Other investments | 9 863.00 | | 9 863.00 | 9 863.00 |
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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 | -91 058.00 | -53 989.00 | | -91 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727.00 | -37 070.00 | | 11 727.00 |
DL TOTAL (I) | -29 332.00 | -41 058.00 | | -29 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | | | 4 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 996.00 | 66 724.00 | | 65 996.00 |
DX Trade payables and related accounts | 13 702.00 | 12 859.00 | | 13 702.00 |
DY Tax and social security liabilities | 39 440.00 | 27 159.00 | | 39 440.00 |
EC TOTAL (IV) | 123 815.00 | 106 742.00 | | 123 815.00 |
EE Grand total (I to V) | 94 483.00 | 65 684.00 | | 94 483.00 |
EG Accrued income and payables due within one year | 123 815.00 | 106 742.00 | | 123 815.00 |
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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 | 184 552.00 | | 184 552.00 | 184 552.00 |
FJ Net sales | 184 552.00 | | 184 552.00 | 184 552.00 |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 185 388.00 | |
FW Other purchases and external expenses | | | 73 732.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 99 713.00 | |
FZ Social Security Contributions | | | 44 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 223 463.00 | |
GG - OPERATING RESULT (I - II) | | | -38 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 533.00 | | | 53 533.00 |
HD Total exceptional income (VII) | 53 533.00 | | | 53 533.00 |
HE Exceptional expenses on management operations | 22.00 | 621.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 222.00 | 621.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 311.00 | -621.00 | | 53 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 004.00 | 170 436.00 | | 242 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 277.00 | 207 506.00 | | 230 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727.00 | -37 070.00 | | 11 727.00 |
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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 | 20 269.00 | | 97.00 | 20 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 200.00 | 20 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 97.00 | 9 966.00 |
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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 | 2 684.00 | 2 514.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 2 514.00 | | 2 684.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 48 092.00 | | | 48 092.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 65 996.00 | 65 996.00 | | 65 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 13 859.00 | | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 195.00 | 62 195.00 | | 62 195.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 815.00 | 123 815.00 | | 123 815.00 |
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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 | 1 208.00 | 1 060.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 235.00 | 6 015.00 | | 6 235.00 |
ST Other accounts | 11 564.00 | 10 180.00 | | 11 564.00 |
XQ Rental, rental and co-ownership charges | 55 933.00 | 56 125.00 | | 55 933.00 |
YW Business tax | 1 580.00 | 1 574.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 2 634.00 | | 2 788.00 |
YY Amount of VAT collected | 36 763.00 | 31 570.00 | | 36 763.00 |
YZ Total deductible VAT on goods and services | 3 897.00 | 3 899.00 | | 3 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 732.00 | 72 321.00 | | 73 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
