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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 6 294.00 | 1 818.00 | 4 476.00 | 6 294.00 |
BX Customers and related accounts | 89 972.00 | | 89 972.00 | 89 972.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 105 593.00 | | 105 593.00 | 105 593.00 |
CO Grand total (0 to V) | 111 887.00 | 1 818.00 | 110 069.00 | 111 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 914.00 | | | 38 914.00 |
DH Retained earnings | -216 829.00 | | | -216 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | | | -7 191.00 |
DL TOTAL (I) | -176 306.00 | | | -176 306.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 919.00 | | | 145 919.00 |
DX Trade payables and related accounts | 5 569.00 | | | 5 569.00 |
DY Tax and social security liabilities | 84 633.00 | | | 84 633.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 236 375.00 | | | 236 375.00 |
EE Grand total (I to V) | 110 069.00 | | | 110 069.00 |
EG Accrued income and payables due within one year | 236 375.00 | | | 236 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 31 124.00 | 493 249.00 | 524 373.00 | 31 124.00 |
FJ Net sales | 31 124.00 | 493 249.00 | 524 373.00 | 31 124.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 375.00 | |
FW Other purchases and external expenses | | | 44 030.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 273 093.00 | |
FZ Social Security Contributions | | | 155 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 397.00 | |
GG - OPERATING RESULT (I - II) | | | 45 978.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 504.00 | | | 50 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 504.00 | | | -50 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 375.00 | | | 524 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 567.00 | | | 531 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 191.00 | | | -7 191.00 |
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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 | 6 294.00 | | | 6 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 6 294.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | | 4 476.00 |
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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 | 1 818.00 | | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8C Staff and Related Accounts | 17 376.00 | 17 376.00 | | 17 376.00 |
8D Social Security and Other Social Organizations | 67 256.00 | 67 256.00 | | 67 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
UX Other trade receivables | 89 972.00 | | | 89 972.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 145 919.00 | 145 919.00 | | 145 919.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 892.00 | 97 416.00 | 4 476.00 | 101 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 375.00 | 236 375.00 | | 236 375.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | | | 15 920.00 |
ST Other accounts | 10 100.00 | | | 10 100.00 |
XQ Rental, rental and co-ownership charges | 18 009.00 | | | 18 009.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 973.00 | | | 5 973.00 |
YY Amount of VAT collected | 12 225.00 | | | 12 225.00 |
YZ Total deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 030.00 | | | 44 030.00 |
