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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 | 1 647.00 | 1 181.00 | 466.00 | 1 647.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 232 063.00 | 101 301.00 | 130 762.00 | 232 063.00 |
BX Customers and related accounts | 243 714.00 | | 243 714.00 | 243 714.00 |
BZ Other receivables | 466 514.00 | | 466 514.00 | 466 514.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 728 921.00 | | 728 921.00 | 728 921.00 |
CO Grand total (0 to V) | 960 983.00 | 101 301.00 | 859 682.00 | 960 983.00 |
CU Other investments | 228 946.00 | 100 120.00 | 128 826.00 | 228 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 39 670.00 | 39 670.00 | | 39 670.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 166 058.00 | 173 229.00 | | 166 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 579.00 | -7 171.00 | | -100 579.00 |
DL TOTAL (I) | 655 148.00 | 755 727.00 | | 655 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 88 963.00 | 17 189.00 | | 88 963.00 |
DY Tax and social security liabilities | 96 927.00 | 226 837.00 | | 96 927.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 16 494.00 | 2 124.00 | | 16 494.00 |
EC TOTAL (IV) | 204 534.00 | 251 992.00 | | 204 534.00 |
EE Grand total (I to V) | 859 682.00 | 1 007 719.00 | | 859 682.00 |
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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 | 383 031.00 | | 383 031.00 | 383 031.00 |
FJ Net sales | 383 031.00 | | 383 031.00 | 383 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FR Total operating income (I) | | | 399 034.00 | |
FW Other purchases and external expenses | | | 149 471.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 489 100.00 | |
FZ Social Security Contributions | | | 180 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 833 421.00 | |
GG - OPERATING RESULT (I - II) | | | -434 387.00 | |
GH Attributed profit or transferred loss (III) | | | 418 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 117.00 | | | 16 117.00 |
HD Total exceptional income (VII) | 16 117.00 | | | 16 117.00 |
HE Exceptional expenses on management operations | 430.00 | 639.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 450.00 | 639.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 667.00 | -639.00 | | 15 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 292.00 | 961 480.00 | | 833 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 871.00 | 968 651.00 | | 933 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 579.00 | -7 171.00 | | -100 579.00 |
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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 | 232 737.00 | | | 232 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 946.00 | |
I4 DECREASES Grand Total | | 674.00 | 232 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 946.00 | | | 228 946.00 |
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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 | 1 611.00 | 244.00 | 674.00 | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 244.00 | 674.00 | 1 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 620.00 | 100 000.00 | 4 500.00 | 4 620.00 |
7C Grand total | 4 620.00 | 100 000.00 | 4 500.00 | 4 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 88 963.00 | 88 963.00 | | 88 963.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
UX Other trade receivables | 243 714.00 | | | 243 714.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 19 560.00 | | | 19 560.00 |
VC Group and associates | 427 212.00 | | | 427 212.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VN Other taxes, similar payments | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 475.00 | | | 13 475.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 637.00 | 711 637.00 | | 711 637.00 |
VW VAT | 44 292.00 | 44 292.00 | | 44 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 534.00 | 204 534.00 | | 204 534.00 |
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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 | 10 021.00 | 12 165.00 | | 10 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 389.00 | 12 981.00 | | 16 389.00 |
ST Other accounts | 45 533.00 | 57 278.00 | | 45 533.00 |
XQ Rental, rental and co-ownership charges | 25 186.00 | 39 755.00 | | 25 186.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 134.00 | 10 428.00 | | 4 134.00 |
YT Subcontracting | 6 692.00 | 48 493.00 | | 6 692.00 |
YU External personnel | 55 671.00 | 55 797.00 | | 55 671.00 |
YW Business tax | 3 604.00 | 9 444.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | 21 609.00 | | 13 625.00 |
YY Amount of VAT collected | 73 436.00 | 97 543.00 | | 73 436.00 |
YZ Total deductible VAT on goods and services | 26 040.00 | 19 353.00 | | 26 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 471.00 | 214 304.00 | | 149 471.00 |
