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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 4 921.00 | 3 111.00 | 1 810.00 | 4 921.00 |
BJ TOTAL (I) | 5 919.00 | 4 109.00 | 1 810.00 | 5 919.00 |
BX Customers and related accounts | 165 546.00 | 3 123.00 | 162 423.00 | 165 546.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 180 209.00 | 3 123.00 | 177 086.00 | 180 209.00 |
CO Grand total (0 to V) | 186 128.00 | 7 232.00 | 178 895.00 | 186 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -50 308.00 | | | -50 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 352.00 | | | -82 352.00 |
DL TOTAL (I) | -124 410.00 | | | -124 410.00 |
DU Loans and Debts from Credit Institutions (3) | 24 954.00 | | | 24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 775.00 | | | 40 775.00 |
DX Trade payables and related accounts | 7 645.00 | | | 7 645.00 |
DY Tax and social security liabilities | 168 193.00 | | | 168 193.00 |
EA Other liabilities | 13 541.00 | | | 13 541.00 |
EB Prepaid income (2) | 48 197.00 | | | 48 197.00 |
EC TOTAL (IV) | 303 305.00 | | | 303 305.00 |
EE Grand total (I to V) | 178 895.00 | | | 178 895.00 |
EG Accrued income and payables due within one year | 284 210.00 | | | 284 210.00 |
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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 | 752 391.00 | 18 644.00 | 771 035.00 | 752 391.00 |
FJ Net sales | 752 391.00 | 18 644.00 | 771 035.00 | 752 391.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 771 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 132 770.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 459 309.00 | |
FZ Social Security Contributions | | | 230 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 850 338.00 | |
GG - OPERATING RESULT (I - II) | | | -79 272.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 269.00 | | | 73 269.00 |
HA Exceptional income from management transactions | 5 354.00 | | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 6 932.00 | | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 420.00 | | | 776 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 772.00 | | | 858 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 352.00 | | | -82 352.00 |
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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 | 32 312.00 | | 1 654.00 | 32 312.00 |
I4 DECREASES Grand Total | | 28 047.00 | 5 919.00 | |
IO DECREASES Total including other intangible assets | | 3 507.00 | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 540.00 | 4 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 807.00 | | 1 654.00 | 27 807.00 |
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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 | 30 449.00 | 1 707.00 | 28 047.00 | 30 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | 3 507.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 944.00 | 1 707.00 | 24 540.00 | 25 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 123.00 | | |
7B Total provisions for depreciation | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
UE of which provisions and reversals: - Operating | | 3 123.00 | | |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8C Staff and Related Accounts | 54 910.00 | 54 910.00 | | 54 910.00 |
8D Social Security and Other Social Organizations | 77 641.00 | 77 641.00 | | 77 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
8L Deferred income | 48 197.00 | 48 197.00 | | 48 197.00 |
UX Other trade receivables | 161 799.00 | | | 161 799.00 |
UZ Social Security, other social security organizations | 7 198.00 | | | 7 198.00 |
VA Doubtful or disputed receivables | 3 747.00 | | | 3 747.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 24 954.00 | 5 859.00 | 19 095.00 | 24 954.00 |
VI Group and Associates | 40 775.00 | 40 775.00 | | 40 775.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 736.00 | 174 736.00 | | 174 736.00 |
VW VAT | 35 643.00 | 35 643.00 | | 35 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 305.00 | 284 210.00 | 19 095.00 | 303 305.00 |
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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 | 20 640.00 | | | 20 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 615.00 | | | 12 615.00 |
ST Other accounts | 117 381.00 | | | 117 381.00 |
XQ Rental, rental and co-ownership charges | 2 270.00 | | | 2 270.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 226.00 | | | 21 226.00 |
YY Amount of VAT collected | 158 441.00 | | | 158 441.00 |
YZ Total deductible VAT on goods and services | 7 952.00 | | | 7 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 770.00 | | | 132 770.00 |
