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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 878.00 | 2 050.00 | 4 827.00 | 6 878.00 |
AT Other tangible assets | 16 551.00 | 12 685.00 | 3 866.00 | 16 551.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 53 353.00 | 34 736.00 | 18 618.00 | 53 353.00 |
BX Customers and related accounts | 109 513.00 | | 109 513.00 | 109 513.00 |
BZ Other receivables | 152 686.00 | | 152 686.00 | 152 686.00 |
CF Cash and cash equivalents | 92 234.00 | | 92 234.00 | 92 234.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 355 568.00 | | 355 568.00 | 355 568.00 |
CO Grand total (0 to V) | 408 922.00 | 34 736.00 | 374 186.00 | 408 922.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 56 363.00 | | | 56 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | | | -7 769.00 |
DL TOTAL (I) | 51 894.00 | | | 51 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 621.00 | | | 45 621.00 |
DX Trade payables and related accounts | 100 550.00 | | | 100 550.00 |
DY Tax and social security liabilities | 175 576.00 | | | 175 576.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 322 292.00 | | | 322 292.00 |
EE Grand total (I to V) | 374 186.00 | | | 374 186.00 |
EG Accrued income and payables due within one year | 322 292.00 | | | 322 292.00 |
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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 | 1 175 109.00 | | 1 175 109.00 | 1 175 109.00 |
FJ Net sales | 1 175 109.00 | | 1 175 109.00 | 1 175 109.00 |
FO Operating subsidies | | | 10 944.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 186 349.00 | |
FW Other purchases and external expenses | | | 158 014.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 804 440.00 | |
FZ Social Security Contributions | | | 141 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 65 154.00 | |
GF Total Operating Expenses (II) | | | 1 193 797.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 509.00 | | | 37 509.00 |
A4 Equity method investments | 65 071.00 | | | 65 071.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 957.00 | | | 1 187 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 726.00 | | | 1 195 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | | | -7 769.00 |
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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 | 51 654.00 | | 1 699.00 | 51 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 53 353.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | 1 699.00 | 21 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 31 808.00 | 2 928.00 | | 31 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808.00 | 2 928.00 | | 11 808.00 |
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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 | 100 550.00 | 100 550.00 | | 100 550.00 |
8C Staff and Related Accounts | 108 425.00 | 108 425.00 | | 108 425.00 |
8D Social Security and Other Social Organizations | 59 246.00 | 59 246.00 | | 59 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 109 513.00 | 109 513.00 | | 109 513.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VC Group and associates | 89 542.00 | 89 542.00 | | 89 542.00 |
VI Group and Associates | 45 621.00 | 45 621.00 | | 45 621.00 |
VM Income taxes | 42 311.00 | 42 311.00 | | 42 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 159.00 | 263 334.00 | 9 825.00 | 273 159.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 292.00 | 322 292.00 | | 322 292.00 |
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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 | 19 903.00 | | | 19 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 095.00 | | | 73 095.00 |
ST Other accounts | 41 534.00 | | | 41 534.00 |
XQ Rental, rental and co-ownership charges | 40 715.00 | | | 40 715.00 |
YT Subcontracting | 2 670.00 | | | 2 670.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 750.00 | | | 21 750.00 |
YY Amount of VAT collected | 65 841.00 | | | 65 841.00 |
YZ Total deductible VAT on goods and services | 42 248.00 | | | 42 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 014.00 | | | 158 014.00 |
