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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 | 28 756.00 | 28 488.00 | 268.00 | 28 756.00 |
AT Other tangible assets | 7 835.00 | 7 835.00 | | 7 835.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 45 024.00 | 36 323.00 | 8 701.00 | 45 024.00 |
BX Customers and related accounts | 798 037.00 | | 798 037.00 | 798 037.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CF Cash and cash equivalents | 104 745.00 | | 104 745.00 | 104 745.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 936 573.00 | | 936 573.00 | 936 573.00 |
CO Grand total (0 to V) | 981 597.00 | 36 323.00 | 945 274.00 | 981 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 112 721.00 | | | 112 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 426.00 | | | -8 426.00 |
DL TOTAL (I) | 148 296.00 | | | 148 296.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 473 410.00 | | | 473 410.00 |
DY Tax and social security liabilities | 32 135.00 | | | 32 135.00 |
EA Other liabilities | 241 434.00 | | | 241 434.00 |
EC TOTAL (IV) | 746 979.00 | | | 746 979.00 |
EE Grand total (I to V) | 945 274.00 | | | 945 274.00 |
EG Accrued income and payables due within one year | 746 979.00 | | | 746 979.00 |
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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 | 350 876.00 | | 350 876.00 | 350 876.00 |
FJ Net sales | 350 876.00 | | 350 876.00 | 350 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 232.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 373 170.00 | |
FW Other purchases and external expenses | | | 120 236.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 186 113.00 | |
FZ Social Security Contributions | | | 80 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 397 152.00 | |
GG - OPERATING RESULT (I - II) | | | -23 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 232.00 | | | 19 232.00 |
HA Exceptional income from management transactions | 18 127.00 | | | 18 127.00 |
HB Exceptional income from capital transactions | 17 403.00 | | | 17 403.00 |
HD Total exceptional income (VII) | 35 530.00 | | | 35 530.00 |
HE Exceptional expenses on management operations | 10 557.00 | | | 10 557.00 |
HF Exceptional expenses on capital transactions | 17 070.00 | | | 17 070.00 |
HH Total exceptional expenses (VIII) | 27 626.00 | | | 27 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 904.00 | | | 7 904.00 |
HK Income tax | -7 652.00 | | | -7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 700.00 | | | 408 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 126.00 | | | 417 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 426.00 | | | -8 426.00 |
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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 | 49 888.00 | | 3 806.00 | 49 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 45 024.00 | |
IO DECREASES Total including other intangible assets | | 8 670.00 | 28 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 220.00 | | 3 206.00 | 34 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 835.00 | | | 7 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 600.00 | 7 833.00 |
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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 | 42 055.00 | 3 272.00 | 9 004.00 | 42 055.00 |
PE DEPRECIATION Total including other intangible assets | 34 220.00 | 2 938.00 | 8 670.00 | 34 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 334.00 | 334.00 | 7 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 473 410.00 | 473 410.00 | | 473 410.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 434.00 | 241 434.00 | | 241 434.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 798 037.00 | | | 798 037.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VM Income taxes | 14 967.00 | | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 582.00 | | | 13 582.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 261.00 | 831 828.00 | 8 433.00 | 840 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 979.00 | 746 979.00 | | 746 979.00 |
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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 | 3 180.00 | | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 447.00 | | | 19 447.00 |
ST Other accounts | 38 172.00 | | | 38 172.00 |
XQ Rental, rental and co-ownership charges | 36 525.00 | | | 36 525.00 |
YT Subcontracting | 26 093.00 | | | 26 093.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 3 798.00 | | | 3 798.00 |
YZ Total deductible VAT on goods and services | 20 291.00 | | | 20 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 236.00 | | | 120 236.00 |
