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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 4 666.00 | 1 922.00 | 2 744.00 | 4 666.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 16 731.00 | 8 672.00 | 8 059.00 | 16 731.00 |
BX Customers and related accounts | 484 372.00 | 88 880.00 | 395 492.00 | 484 372.00 |
BZ Other receivables | 370 518.00 | 44 363.00 | 326 155.00 | 370 518.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 867 369.00 | 133 243.00 | 734 126.00 | 867 369.00 |
CO Grand total (0 to V) | 884 100.00 | 141 914.00 | 742 186.00 | 884 100.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -94 627.00 | | | -94 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 337.00 | | | -19 337.00 |
DL TOTAL (I) | -108 464.00 | | | -108 464.00 |
DP Provisions for Risks | 2 150.00 | | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 488.00 | | | 153 488.00 |
DX Trade payables and related accounts | 58 774.00 | | | 58 774.00 |
DY Tax and social security liabilities | 350 925.00 | | | 350 925.00 |
EA Other liabilities | 252 313.00 | | | 252 313.00 |
EC TOTAL (IV) | 848 499.00 | | | 848 499.00 |
EE Grand total (I to V) | 742 186.00 | | | 742 186.00 |
EG Accrued income and payables due within one year | 848 499.00 | | | 848 499.00 |
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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 | 196 489.00 | | 196 489.00 | 196 489.00 |
FJ Net sales | 196 489.00 | | 196 489.00 | 196 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 9 634.00 | |
FR Total operating income (I) | | | 207 815.00 | |
FW Other purchases and external expenses | | | 82 045.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 108 907.00 | |
FZ Social Security Contributions | | | 32 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 880.00 | |
GE Other Expenses | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 327 022.00 | |
GG - OPERATING RESULT (I - II) | | | -119 207.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 3 492.00 | | | 3 492.00 |
HG Exceptional depreciation and provisions | 46 513.00 | | | 46 513.00 |
HH Total exceptional expenses (VIII) | 49 995.00 | | | 49 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 005.00 | | | 100 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 812.00 | | | 362 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 148.00 | | | 382 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 337.00 | | | -19 337.00 |
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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 | 16 731.00 | | | 16 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 16 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 2 627.00 | 1 044.00 | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | 1 044.00 | | 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 150.00 | | |
6T Receivables | | 88 880.00 | | |
6X Other provisions for depreciation | 150 000.00 | 44 363.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 155 000.00 | 133 243.00 | 150 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | 135 393.00 | 150 000.00 | 155 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 880.00 | | |
UJ - Exceptional | | 46 513.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
8B Suppliers and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 196 891.00 | 196 891.00 | | 196 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 313.00 | 252 313.00 | | 252 313.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 377 728.00 | 377 728.00 | | 377 728.00 |
VA Doubtful or disputed receivables | 106 644.00 | 106 644.00 | | 106 644.00 |
VB VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VC Group and associates | 261 228.00 | 261 228.00 | | 261 228.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 147 872.00 | 147 872.00 | | 147 872.00 |
VM Income taxes | 6 363.00 | 6 363.00 | | 6 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 094.00 | 95 094.00 | | 95 094.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 328.00 | 855 013.00 | 5 315.00 | 860 328.00 |
VW VAT | 119 864.00 | 119 864.00 | | 119 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 499.00 | 848 499.00 | | 848 499.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 066.00 | | | 25 066.00 |
ST Other accounts | 20 681.00 | | | 20 681.00 |
XQ Rental, rental and co-ownership charges | 36 300.00 | | | 36 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 40 886.00 | | | 40 886.00 |
YZ Total deductible VAT on goods and services | 11 490.00 | | | 11 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 046.00 | | | 82 046.00 |
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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 | 5.00 | | | 5.00 |
