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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 | 9 840.00 | 7 428.00 | 2 413.00 | 9 840.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 930.00 | 7 428.00 | 2 503.00 | 9 930.00 |
BX Customers and related accounts | 16 230.00 | 5 783.00 | 10 447.00 | 16 230.00 |
BZ Other receivables | 88 768.00 | | 88 768.00 | 88 768.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 106 480.00 | 5 783.00 | 100 697.00 | 106 480.00 |
CO Grand total (0 to V) | 116 411.00 | 13 211.00 | 103 200.00 | 116 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -184 347.00 | | | -184 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 699.00 | | | -17 699.00 |
DL TOTAL (I) | -201 046.00 | | | -201 046.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 603.00 | | | 214 603.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 43 664.00 | | | 43 664.00 |
EC TOTAL (IV) | 304 246.00 | | | 304 246.00 |
EE Grand total (I to V) | 103 200.00 | | | 103 200.00 |
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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 | 323 336.00 | | 323 386.00 | 323 336.00 |
FJ Net sales | 323 336.00 | | 323 386.00 | 323 336.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 681.00 | |
FW Other purchases and external expenses | | | 124 200.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 174 792.00 | |
FZ Social Security Contributions | | | 41 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 347 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 701.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 120.00 | | | 8 120.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 296.00 | | | 333 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 995.00 | | | 350 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 699.00 | | | -17 699.00 |
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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 | 7 452.00 | | 2 479.00 | 7 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362.00 | | 2 479.00 | 7 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 704.00 | 724.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 724.00 | | 6 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 470.00 | 313.00 | | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 313.00 | | 5 470.00 |
7C Grand total | 5 470.00 | 313.00 | | 5 470.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
UY Staff and related accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
UZ Social Security, other social security organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
VA Doubtful or disputed receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 45 844.00 | 10 488.00 | 35 356.00 | 45 844.00 |
VI Group and Associates | 214 603.00 | 214 603.00 | | 214 603.00 |
VN Other taxes, similar payments | 40 921.00 | 40 921.00 | | 40 921.00 |
VP Miscellaneous | 24 573.00 | 24 573.00 | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 088.00 | 102 031.00 | 3 057.00 | 105 088.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 246.00 | 268 890.00 | 35 356.00 | 304 246.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 76 908.00 | | | 76 908.00 |
XQ Rental, rental and co-ownership charges | 12 864.00 | | | 12 864.00 |
YU External personnel | 31 917.00 | | | 31 917.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
YY Amount of VAT collected | 34 553.00 | | | 34 553.00 |
YZ Total deductible VAT on goods and services | 27 138.00 | | | 27 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 200.00 | | | 124 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
