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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 | 5 061.00 | 4 258.00 | 802.00 | 5 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 661.00 | 4 258.00 | 77 402.00 | 81 661.00 |
BX Customers and related accounts | 134 757.00 | | 134 757.00 | 134 757.00 |
BZ Other receivables | 168 353.00 | | 168 353.00 | 168 353.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 316 512.00 | | 316 512.00 | 316 512.00 |
CO Grand total (0 to V) | 398 174.00 | 4 258.00 | 393 915.00 | 398 174.00 |
CU Other investments | 73 600.00 | | 73 600.00 | 73 600.00 |
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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 | -93 247.00 | | | -93 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 647.00 | | | -42 647.00 |
DL TOTAL (I) | -85 895.00 | | | -85 895.00 |
DU Loans and Debts from Credit Institutions (3) | 46 403.00 | | | 46 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 835.00 | | | 269 835.00 |
DX Trade payables and related accounts | 77 949.00 | | | 77 949.00 |
DY Tax and social security liabilities | 85 616.00 | | | 85 616.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 479 810.00 | | | 479 810.00 |
EE Grand total (I to V) | 393 915.00 | | | 393 915.00 |
EG Accrued income and payables due within one year | 443 269.00 | | | 443 269.00 |
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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 | 148 785.00 | | 148 785.00 | 148 785.00 |
FJ Net sales | 148 785.00 | | 148 785.00 | 148 785.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 148 949.00 | |
FW Other purchases and external expenses | | | 82 372.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 139 939.00 | |
FZ Social Security Contributions | | | 48 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 274 975.00 | |
GG - OPERATING RESULT (I - II) | | | -126 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 60 959.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 460.00 | | | 460.00 |
HK Income tax | -28 232.00 | | | -28 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 909.00 | | | 209 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 556.00 | | | 252 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 647.00 | | | -42 647.00 |
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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 | 81 661.00 | | | 81 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 600.00 | |
I4 DECREASES Grand Total | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 600.00 | | | 76 600.00 |
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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 | 2 571.00 | 1 687.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 1 687.00 | | 2 571.00 |
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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 | 77 949.00 | 77 949.00 | | 77 949.00 |
8C Staff and Related Accounts | 17 115.00 | 17 115.00 | | 17 115.00 |
8D Social Security and Other Social Organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 134 757.00 | | | 134 757.00 |
VB VAT | 20 596.00 | | | 20 596.00 |
VC Group and associates | 115 426.00 | | | 115 426.00 |
VH Loans with a maturity of more than one year at origin | 46 403.00 | 9 862.00 | 36 540.00 | 46 403.00 |
VI Group and Associates | 269 835.00 | 269 835.00 | | 269 835.00 |
VK Loans repaid during the year | 9 617.00 | | | 9 617.00 |
VM Income taxes | 32 023.00 | | | 32 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 111.00 | 303 111.00 | 3 000.00 | 306 111.00 |
VW VAT | 45 118.00 | 45 118.00 | | 45 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 810.00 | 443 269.00 | 36 540.00 | 479 810.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 224.00 | | | 20 224.00 |
ST Other accounts | 12 782.00 | | | 12 782.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 37 365.00 | | | 37 365.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 24 190.00 | | | 24 190.00 |
YZ Total deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 372.00 | | | 82 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
