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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 50 501.00 | | 50 501.00 | 50 501.00 |
BZ Other receivables | 372 564.00 | | 372 564.00 | 372 564.00 |
CF Cash and cash equivalents | 37 395.00 | | 37 395.00 | 37 395.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 460 520.00 | | 460 520.00 | 460 520.00 |
CO Grand total (0 to V) | 471 562.00 | | 471 562.00 | 471 562.00 |
CP Shares due in less than one year | 11 043.00 | | | 11 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 124 749.00 | 15 725.00 | | 124 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 598.00 | 109 024.00 | | -71 598.00 |
DL TOTAL (I) | 322 651.00 | 394 249.00 | | 322 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 17 463.00 | 36 221.00 | | 17 463.00 |
DY Tax and social security liabilities | 131 448.00 | 89 000.00 | | 131 448.00 |
EC TOTAL (IV) | 148 911.00 | 125 270.00 | | 148 911.00 |
EE Grand total (I to V) | 471 562.00 | 519 519.00 | | 471 562.00 |
EG Accrued income and payables due within one year | 148 911.00 | 125 270.00 | | 148 911.00 |
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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 | | 606 015.00 | 606 015.00 | |
FJ Net sales | | 606 015.00 | 606 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 625 184.00 | |
FW Other purchases and external expenses | | | 169 234.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 368 185.00 | |
FZ Social Security Contributions | | | 160 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 705 962.00 | |
GG - OPERATING RESULT (I - II) | | | -80 778.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 9 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 162.00 | 16 556.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 364.00 | 693 725.00 | | 634 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 962.00 | 584 701.00 | | 705 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 598.00 | 109 024.00 | | -71 598.00 |
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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 | 11 043.00 | | | 11 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 043.00 | |
I4 DECREASES Grand Total | | | 11 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | | 11 043.00 |
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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
8C Staff and Related Accounts | 43 931.00 | 43 931.00 | | 43 931.00 |
8D Social Security and Other Social Organizations | 81 286.00 | 81 286.00 | | 81 286.00 |
UT Other financial assets | 11 043.00 | 11 043.00 | | 11 043.00 |
UX Other trade receivables | 50 501.00 | | | 50 501.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VC Group and associates | 364 180.00 | | | 364 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 168.00 | 434 168.00 | | 434 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 911.00 | 148 911.00 | | 148 911.00 |
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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 | 5 839.00 | 5 038.00 | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 842.00 | 17 443.00 | | 18 842.00 |
ST Other accounts | 93 144.00 | 109 162.00 | | 93 144.00 |
XQ Rental, rental and co-ownership charges | 56 718.00 | 45 251.00 | | 56 718.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 2 405.00 | 2 085.00 | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | 7 123.00 | | 8 244.00 |
YZ Total deductible VAT on goods and services | 10 549.00 | 1 901.00 | | 10 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 234.00 | 171 857.00 | | 169 234.00 |
