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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 | | 1 017.00 | -1 017.00 | |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 3 260.00 | 409.00 | 2 851.00 | 3 260.00 |
BH Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
BJ TOTAL (I) | 38 235.00 | 1 426.00 | 36 809.00 | 38 235.00 |
BX Customers and related accounts | 234 882.00 | | 234 882.00 | 234 882.00 |
BZ Other receivables | 108 383.00 | | 108 383.00 | 108 383.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 356 530.00 | | 356 530.00 | 356 530.00 |
CO Grand total (0 to V) | 394 765.00 | 1 426.00 | 393 339.00 | 394 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 869.00 | | | -307 869.00 |
DL TOTAL (I) | -157 869.00 | | | -157 869.00 |
DX Trade payables and related accounts | 433 692.00 | | | 433 692.00 |
DY Tax and social security liabilities | 92 548.00 | | | 92 548.00 |
EB Prepaid income (2) | 24 968.00 | | | 24 968.00 |
EC TOTAL (IV) | 551 209.00 | | | 551 209.00 |
EE Grand total (I to V) | 393 339.00 | | | 393 339.00 |
EG Accrued income and payables due within one year | 551 209.00 | | | 551 209.00 |
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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 | 438 644.00 | 815 919.00 | 1 254 563.00 | 438 644.00 |
FJ Net sales | 438 644.00 | 815 919.00 | 1 254 563.00 | 438 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 258 116.00 | |
FW Other purchases and external expenses | | | 1 242 189.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 216 758.00 | |
FZ Social Security Contributions | | | 90 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 1 559 066.00 | |
GG - OPERATING RESULT (I - II) | | | -300 949.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
A4 Equity method investments | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 116.00 | | | 1 258 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 986.00 | | | 1 565 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 869.00 | | | -307 869.00 |
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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 | | | 38 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 975.00 | |
I4 DECREASES Grand Total | | | 38 235.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 975.00 | |
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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 | | 1 426.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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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 | 433 692.00 | 433 692.00 | | 433 692.00 |
8C Staff and Related Accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
8D Social Security and Other Social Organizations | 46 521.00 | 46 521.00 | | 46 521.00 |
8L Deferred income | 24 968.00 | 24 968.00 | | 24 968.00 |
UT Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
UX Other trade receivables | 234 882.00 | 234 882.00 | | 234 882.00 |
UY Staff and related accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VC Group and associates | 82 257.00 | 82 257.00 | | 82 257.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 446.00 | 354 471.00 | 21 975.00 | 376 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 209.00 | 551 209.00 | | 551 209.00 |
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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 | 3 978.00 | | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 394.00 | | | 63 394.00 |
ST Other accounts | 71 478.00 | | | 71 478.00 |
XQ Rental, rental and co-ownership charges | 37 136.00 | | | 37 136.00 |
YT Subcontracting | 1 070 180.00 | | | 1 070 180.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
YY Amount of VAT collected | 2 277.00 | | | 2 277.00 |
YZ Total deductible VAT on goods and services | 29 697.00 | | | 29 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 189.00 | | | 1 242 189.00 |
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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 | 4.00 | | | 4.00 |
