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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 165.00 | | 43 165.00 | 43 165.00 |
BJ TOTAL (I) | 43 165.00 | | 43 165.00 | 43 165.00 |
BX Customers and related accounts | 741 245.00 | 53 672.00 | 687 573.00 | 741 245.00 |
BZ Other receivables | 88 057.00 | | 88 057.00 | 88 057.00 |
CF Cash and cash equivalents | 1 076 565.00 | | 1 076 565.00 | 1 076 565.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 906 351.00 | 53 672.00 | 1 852 678.00 | 1 906 351.00 |
CO Grand total (0 to V) | 1 949 516.00 | 53 672.00 | 1 895 843.00 | 1 949 516.00 |
CR Shares due in more than one year | 15 647.00 | | | 15 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -128 648.00 | | | -128 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 336.00 | | | -73 336.00 |
DL TOTAL (I) | -151 984.00 | | | -151 984.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 160 440.00 | | | 160 440.00 |
DY Tax and social security liabilities | 1 846 999.00 | | | 1 846 999.00 |
EC TOTAL (IV) | 2 007 827.00 | | | 2 007 827.00 |
EE Grand total (I to V) | 1 895 843.00 | | | 1 895 843.00 |
EG Accrued income and payables due within one year | 2 007 827.00 | | | 2 007 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 3 452 121.00 | 271 759.00 | 3 723 880.00 | 3 452 121.00 |
FJ Net sales | 3 452 121.00 | 271 759.00 | 3 723 880.00 | 3 452 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 737 806.00 | |
FW Other purchases and external expenses | | | 710 375.00 | |
FX Taxes, duties, and similar payments | | | 69 936.00 | |
FY Salaries and Wages | | | 2 098 471.00 | |
FZ Social Security Contributions | | | 921 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 21 901.00 | |
GF Total Operating Expenses (II) | | | 3 824 928.00 | |
GG - OPERATING RESULT (I - II) | | | -87 122.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | -324.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 968.00 | | | 14 968.00 |
HC Reversals of provisions and transfers of expenses | 56 666.00 | | | 56 666.00 |
HD Total exceptional income (VII) | 56 666.00 | | | 56 666.00 |
HE Exceptional expenses on management operations | 5 339.00 | | | 5 339.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 339.00 | | | 45 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 843.00 | | | 3 796 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 179.00 | | | 3 870 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 336.00 | | | -73 336.00 |
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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 | 33 681.00 | | 9 484.00 | 33 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 165.00 | |
I4 DECREASES Grand Total | | | 43 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 681.00 | | 9 484.00 | 33 681.00 |
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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 | 56 666.00 | 40 000.00 | 56 666.00 | 56 666.00 |
6T Receivables | 65 136.00 | 2 456.00 | 13 919.00 | 65 136.00 |
7B Total provisions for depreciation | 65 136.00 | 2 456.00 | 13 919.00 | 65 136.00 |
7C Grand total | 121 802.00 | 42 456.00 | 70 585.00 | 121 802.00 |
UJ - Exceptional | | 40 000.00 | 56 666.00 | |
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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 | 160 440.00 | 160 440.00 | | 160 440.00 |
8C Staff and Related Accounts | 963 771.00 | 963 771.00 | | 963 771.00 |
8D Social Security and Other Social Organizations | 641 275.00 | 641 275.00 | | 641 275.00 |
UP Loans | 43 165.00 | | | 43 165.00 |
UX Other trade receivables | 683 664.00 | | | 683 664.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 57 581.00 | | | 57 581.00 |
VB VAT | 32 822.00 | | | 32 822.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 15 647.00 | | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 185.00 | | | 39 185.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 951.00 | 812 252.00 | 60 699.00 | 872 951.00 |
VW VAT | 232 004.00 | 232 004.00 | | 232 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 827.00 | 2 007 827.00 | | 2 007 827.00 |
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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 | 49 847.00 | | | 49 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 257.00 | | | 13 257.00 |
ST Other accounts | 257 515.00 | | | 257 515.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 405 317.00 | | | 405 317.00 |
YV Retrocessions of fees, commissions and brokerage | 1 286.00 | | | 1 286.00 |
YW Business tax | 20 089.00 | | | 20 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 936.00 | | | 69 936.00 |
YY Amount of VAT collected | 692 156.00 | | | 692 156.00 |
YZ Total deductible VAT on goods and services | 96 809.00 | | | 96 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 375.00 | | | 710 375.00 |
