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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
AT Other tangible assets | 4 004.00 | 1 177.00 | 2 826.00 | 4 004.00 |
BH Other financial assets | 156 546.00 | | 156 546.00 | 156 546.00 |
BJ TOTAL (I) | 169 069.00 | 9 696.00 | 159 372.00 | 169 069.00 |
BX Customers and related accounts | 194 982.00 | | 194 982.00 | 194 982.00 |
BZ Other receivables | 297 981.00 | | 297 981.00 | 297 981.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 539 377.00 | | 539 377.00 | 539 377.00 |
CO Grand total (0 to V) | 708 447.00 | 9 696.00 | 698 750.00 | 708 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -191 317.00 | | | -191 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | | | 2 757.00 |
DL TOTAL (I) | -88 559.00 | | | -88 559.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 437.00 | | | 224 437.00 |
DX Trade payables and related accounts | 97 476.00 | | | 97 476.00 |
DY Tax and social security liabilities | 455 497.00 | | | 455 497.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 787 310.00 | | | 787 310.00 |
EE Grand total (I to V) | 698 750.00 | | | 698 750.00 |
EG Accrued income and payables due within one year | 787 310.00 | | | 787 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 974.00 | | | 6 974.00 |
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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 | 2 152 501.00 | | 2 152 501.00 | 2 152 501.00 |
FJ Net sales | 2 152 501.00 | | 2 152 501.00 | 2 152 501.00 |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 2 157 493.00 | |
FW Other purchases and external expenses | | | 458 175.00 | |
FX Taxes, duties, and similar payments | | | 49 818.00 | |
FY Salaries and Wages | | | 1 396 766.00 | |
FZ Social Security Contributions | | | 254 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 2 164 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 443.00 | | | 22 443.00 |
HD Total exceptional income (VII) | 22 443.00 | | | 22 443.00 |
HE Exceptional expenses on management operations | 6 511.00 | | | 6 511.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 931.00 | | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 094.00 | | | 2 180 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 336.00 | | | 2 177 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | | | 2 757.00 |
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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 | 13 914.00 | | 158 982.00 | 13 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 826.00 | 156 546.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 169 069.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | 2 799.00 | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 156 183.00 | 4 190.00 |
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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 | 8 083.00 | 1 613.00 | | 8 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 1 033.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 579.00 | | 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 789.00 | 19 789.00 | | 19 789.00 |
8B Suppliers and Related Accounts | 97 476.00 | 97 476.00 | | 97 476.00 |
8C Staff and Related Accounts | 116 922.00 | 116 922.00 | | 116 922.00 |
8D Social Security and Other Social Organizations | 150 230.00 | 150 230.00 | | 150 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 156 546.00 | | | 156 546.00 |
UX Other trade receivables | 194 982.00 | | | 194 982.00 |
UY Staff and related accounts | 5 502.00 | | | 5 502.00 |
UZ Social Security, other social security organizations | 22 443.00 | | | 22 443.00 |
VB VAT | 114 229.00 | | | 114 229.00 |
VG Loans with a maturity of up to one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VI Group and Associates | 204 648.00 | 204 648.00 | | 204 648.00 |
VM Income taxes | 65 474.00 | | | 65 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636.00 | 14 636.00 | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 332.00 | | | 90 332.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 823.00 | 499 277.00 | 156 546.00 | 655 823.00 |
VW VAT | 173 707.00 | 173 707.00 | | 173 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 310.00 | 787 310.00 | | 787 310.00 |
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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 | 43 450.00 | | | 43 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 878.00 | | | 33 878.00 |
ST Other accounts | 228 684.00 | | | 228 684.00 |
XQ Rental, rental and co-ownership charges | 173 324.00 | | | 173 324.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 5 783.00 | | | 5 783.00 |
YU External personnel | 16 504.00 | | | 16 504.00 |
YW Business tax | 6 368.00 | | | 6 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 818.00 | | | 49 818.00 |
YY Amount of VAT collected | 430 500.00 | | | 430 500.00 |
YZ Total deductible VAT on goods and services | 26 910.00 | | | 26 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 175.00 | | | 458 175.00 |
