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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 15 460.00 | 9 364.00 | 6 096.00 | 15 460.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 30 573.00 | 9 919.00 | 20 654.00 | 30 573.00 |
BX Customers and related accounts | 348 955.00 | | 348 955.00 | 348 955.00 |
BZ Other receivables | 125 393.00 | | 125 393.00 | 125 393.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 272 142.00 | | 272 142.00 | 272 142.00 |
CH Prepaid expenses | 40 815.00 | | 40 815.00 | 40 815.00 |
CJ TOTAL (II) | 1 087 305.00 | | 1 087 305.00 | 1 087 305.00 |
CO Grand total (0 to V) | 1 117 878.00 | 9 919.00 | 1 107 959.00 | 1 117 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 430 130.00 | 473 872.00 | | 430 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 664.00 | -43 741.00 | | -49 664.00 |
DL TOTAL (I) | 432 173.00 | 481 837.00 | | 432 173.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 862.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 110 458.00 | | 16 079.00 |
DX Trade payables and related accounts | 447 137.00 | 290 335.00 | | 447 137.00 |
DY Tax and social security liabilities | 211 196.00 | 275 193.00 | | 211 196.00 |
EA Other liabilities | 643.00 | 2 178.00 | | 643.00 |
EC TOTAL (IV) | 675 786.00 | 679 025.00 | | 675 786.00 |
EE Grand total (I to V) | 1 107 959.00 | 1 160 862.00 | | 1 107 959.00 |
EG Accrued income and payables due within one year | 675 786.00 | 679 025.00 | | 675 786.00 |
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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 | 2 000 780.00 | | 2 000 780.00 | 2 000 780.00 |
FJ Net sales | 2 000 780.00 | | 2 000 780.00 | 2 000 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 008 813.00 | |
FW Other purchases and external expenses | | | 1 214 194.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 586 295.00 | |
FZ Social Security Contributions | | | 244 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 057 099.00 | |
GG - OPERATING RESULT (I - II) | | | -48 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 1 000.00 | | 7 120.00 |
A2 TOTAL ASSETS | 23 098.00 | 38 477.00 | | 23 098.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 213.00 | 2 170.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 2 170.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -2 170.00 | | 79.00 |
HK Income tax | | 170 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 613.00 | 2 555 673.00 | | 2 010 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 277.00 | 2 599 414.00 | | 2 060 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 664.00 | -43 741.00 | | -49 664.00 |
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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 | 29 124.00 | | 1 449.00 | 29 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 558.00 | |
I4 DECREASES Grand Total | | | 30 573.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 011.00 | | 1 449.00 | 14 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | | 14 558.00 |
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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 | 7 946.00 | 1 973.00 | | 7 946.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 1 973.00 | | 7 391.00 |
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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 | 447 137.00 | 447 137.00 | | 447 137.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 88 581.00 | 88 581.00 | | 88 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
UX Other trade receivables | 348 955.00 | 348 955.00 | | 348 955.00 |
VB VAT | 73 941.00 | 73 941.00 | | 73 941.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 16 079.00 | 16 079.00 | | 16 079.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 126.00 | 36 126.00 | | 36 126.00 |
VS Prepaid expenses | 40 815.00 | 40 815.00 | | 40 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 721.00 | 515 163.00 | 515 163.00 | 529 721.00 |
VW VAT | 90 801.00 | 90 801.00 | | 90 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 786.00 | 675 786.00 | | 675 786.00 |
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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 | 10 407.00 | 14 420.00 | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 648.00 | -2 782.00 | | 12 648.00 |
ST Other accounts | 72 396.00 | 76 944.00 | | 72 396.00 |
XQ Rental, rental and co-ownership charges | 93 263.00 | 68 076.00 | | 93 263.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 1 031 781.00 | 1 005 752.00 | | 1 031 781.00 |
YV Retrocessions of fees, commissions and brokerage | 4 106.00 | 12 844.00 | | 4 106.00 |
YW Business tax | 214.00 | 7 453.00 | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 621.00 | 21 873.00 | | 10 621.00 |
YY Amount of VAT collected | 406 183.00 | 512 963.00 | | 406 183.00 |
YZ Total deductible VAT on goods and services | 218 486.00 | 244 022.00 | | 218 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 194.00 | 1 160 835.00 | | 1 214 194.00 |
