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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 2 752.00 | 2 151.00 | 601.00 | 2 752.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 8 915.00 | 3 539.00 | 5 376.00 | 8 915.00 |
BX Customers and related accounts | 31 489.00 | | 31 489.00 | 31 489.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 44 251.00 | | 44 251.00 | 44 251.00 |
CO Grand total (0 to V) | 53 166.00 | 3 539.00 | 49 627.00 | 53 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 441.00 | -13 589.00 | | -11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 749.00 | 2 147.00 | | -28 749.00 |
DL TOTAL (I) | -30 190.00 | -1 441.00 | | -30 190.00 |
DP Provisions for Risks | 15 000.00 | 12 333.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 333.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 119.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 646.00 | | 101.00 |
DX Trade payables and related accounts | 19 255.00 | 8 826.00 | | 19 255.00 |
DY Tax and social security liabilities | 42 426.00 | 50 251.00 | | 42 426.00 |
EC TOTAL (IV) | 64 817.00 | 59 841.00 | | 64 817.00 |
EE Grand total (I to V) | 49 627.00 | 70 733.00 | | 49 627.00 |
EG Accrued income and payables due within one year | 64 817.00 | 59 841.00 | | 64 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 035.00 | 119.00 | | 3 035.00 |
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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 | 249 960.00 | | 249 960.00 | 249 960.00 |
FJ Net sales | 249 960.00 | | 249 960.00 | 249 960.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 5 609.00 | |
FR Total operating income (I) | | | 255 903.00 | |
FW Other purchases and external expenses | | | 103 318.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 144 179.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 283 767.00 | |
GG - OPERATING RESULT (I - II) | | | -27 864.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 48.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 48.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -48.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 903.00 | 297 120.00 | | 255 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 651.00 | 294 973.00 | | 284 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 749.00 | 2 147.00 | | -28 749.00 |
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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 | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 2 989.00 | 550.00 | | 2 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 550.00 | | 1 601.00 |
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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 | 12 333.00 | 2 667.00 | | 12 333.00 |
7C Grand total | 12 333.00 | 2 667.00 | | 12 333.00 |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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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 | 19 255.00 | 19 255.00 | | 19 255.00 |
8C Staff and Related Accounts | 16 917.00 | 16 917.00 | | 16 917.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
UX Other trade receivables | 31 489.00 | | | 31 489.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 026.00 | 44 251.00 | 4 775.00 | 49 026.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 817.00 | 64 817.00 | | 64 817.00 |
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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 | 3 493.00 | 4 517.00 | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 091.00 | 15 273.00 | | 11 091.00 |
ST Other accounts | 33 168.00 | 36 955.00 | | 33 168.00 |
XQ Rental, rental and co-ownership charges | 20 482.00 | 20 236.00 | | 20 482.00 |
YT Subcontracting | 38 578.00 | 27 768.00 | | 38 578.00 |
YW Business tax | 967.00 | 964.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 5 481.00 | | 4 460.00 |
YY Amount of VAT collected | 17 262.00 | 19 507.00 | | 17 262.00 |
YZ Total deductible VAT on goods and services | 8 871.00 | 6 474.00 | | 8 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 318.00 | 100 232.00 | | 103 318.00 |
