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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 | 25 399.00 | 9 097.00 | 16 302.00 | 25 399.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 799.00 | 9 097.00 | 18 702.00 | 27 799.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 96 689.00 | | 96 689.00 | 96 689.00 |
BZ Other receivables | 56 674.00 | | 56 674.00 | 56 674.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 154 714.00 | | 154 714.00 | 154 714.00 |
CO Grand total (0 to V) | 182 513.00 | 9 097.00 | 173 416.00 | 182 513.00 |
CR Shares due in more than one year | 7 199.00 | | | 7 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -42 472.00 | | | -42 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 293.00 | -42 472.00 | | -32 293.00 |
DL TOTAL (I) | 234.00 | 32 527.00 | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35 299.00 | 18 566.00 | | 35 299.00 |
DX Trade payables and related accounts | 17 103.00 | 11 971.00 | | 17 103.00 |
DY Tax and social security liabilities | 108 552.00 | 93 288.00 | | 108 552.00 |
EA Other liabilities | 12 227.00 | 4 188.00 | | 12 227.00 |
EC TOTAL (IV) | 173 182.00 | 128 015.00 | | 173 182.00 |
EE Grand total (I to V) | 173 416.00 | 160 542.00 | | 173 416.00 |
EG Accrued income and payables due within one year | 173 182.00 | 128 015.00 | | 173 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 299.00 | 18 566.00 | | 35 299.00 |
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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 | 430 737.00 | | 430 737.00 | 430 737.00 |
FJ Net sales | 430 737.00 | | 430 737.00 | 430 737.00 |
FO Operating subsidies | | | -403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 438 368.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 34 938.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 343 781.00 | |
FZ Social Security Contributions | | | 95 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 492 577.00 | |
GG - OPERATING RESULT (I - II) | | | -54 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 7 529.00 | | 7 201.00 |
A4 Equity method investments | 7 107.00 | 2 936.00 | | 7 107.00 |
HK Income tax | -22 451.00 | -9 340.00 | | -22 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 557.00 | 186 866.00 | | 438 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 851.00 | 229 339.00 | | 470 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 293.00 | -42 472.00 | | -32 293.00 |
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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 | 57 799.00 | | | 57 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 27 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 4 807.00 | 4 290.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 4 290.00 | | 4 807.00 |
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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
8C Staff and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8D Social Security and Other Social Organizations | 42 032.00 | 42 032.00 | | 42 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 96 689.00 | | | 96 689.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 3 692.00 | | | 3 692.00 |
VB VAT | 3 929.00 | | | 3 929.00 |
VC Group and associates | 17 203.00 | | | 17 203.00 |
VG Loans with a maturity of up to one year at origin | 35 299.00 | 35 299.00 | | 35 299.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VM Income taxes | 30 869.00 | | | 30 869.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 312.00 | 146 713.00 | 9 599.00 | 156 312.00 |
VW VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 182.00 | 173 182.00 | | 173 182.00 |
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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 | 5 918.00 | 3 396.00 | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | 4 499.00 | | 5 350.00 |
ST Other accounts | 14 262.00 | 10 508.00 | | 14 262.00 |
XQ Rental, rental and co-ownership charges | 10 493.00 | 9 200.00 | | 10 493.00 |
YT Subcontracting | 4 832.00 | 1 886.00 | | 4 832.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | 3 396.00 | | 6 437.00 |
YY Amount of VAT collected | 88 985.00 | 35 818.00 | | 88 985.00 |
YZ Total deductible VAT on goods and services | 8 428.00 | 5 925.00 | | 8 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 938.00 | 26 094.00 | | 34 938.00 |
