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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 | 1 240.00 | 417.00 | 823.00 | 1 240.00 |
AT Other tangible assets | 8 359.00 | 1 758.00 | 6 601.00 | 8 359.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 13 884.00 | 2 175.00 | 11 710.00 | 13 884.00 |
BX Customers and related accounts | 699 473.00 | | 699 473.00 | 699 473.00 |
BZ Other receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 291 706.00 | | 291 706.00 | 291 706.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 1 039 196.00 | | 1 039 196.00 | 1 039 196.00 |
CO Grand total (0 to V) | 1 053 081.00 | 2 175.00 | 1 050 906.00 | 1 053 081.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 628.00 | | | -47 628.00 |
DL TOTAL (I) | 852 372.00 | | | 852 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 67 828.00 | | | 67 828.00 |
DY Tax and social security liabilities | 130 620.00 | | | 130 620.00 |
EC TOTAL (IV) | 198 534.00 | | | 198 534.00 |
EE Grand total (I to V) | 1 050 906.00 | | | 1 050 906.00 |
EG Accrued income and payables due within one year | 198 534.00 | | | 198 534.00 |
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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 | 582 895.00 | | 582 895.00 | 582 895.00 |
FJ Net sales | 582 895.00 | | 582 895.00 | 582 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 583 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 529 484.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 68 204.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 631 382.00 | |
GG - OPERATING RESULT (I - II) | | | -47 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 755.00 | | | 583 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 382.00 | | | 631 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 628.00 | | | -47 628.00 |
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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 | | | 13 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | | 13 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 285.00 | |
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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 | | 2 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 758.00 | | |
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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 | 67 828.00 | 67 828.00 | | 67 828.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 699 473.00 | 699 473.00 | | 699 473.00 |
VB VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VS Prepaid expenses | 14 094.00 | 14 094.00 | | 14 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 776.00 | 750 776.00 | | 750 776.00 |
VW VAT | 116 579.00 | 116 579.00 | | 116 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 534.00 | 198 534.00 | | 198 534.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 717.00 | | | 110 717.00 |
ST Other accounts | 79 855.00 | | | 79 855.00 |
XQ Rental, rental and co-ownership charges | 17 544.00 | | | 17 544.00 |
YT Subcontracting | 321 368.00 | | | 321 368.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 116 579.00 | | | 116 579.00 |
YZ Total deductible VAT on goods and services | 88 019.00 | | | 88 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 484.00 | | | 529 484.00 |
