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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 | 99 267.00 | 99 267.00 | | 99 267.00 |
AT Other tangible assets | 93 802.00 | 68 656.00 | 25 146.00 | 93 802.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 193 482.00 | 167 923.00 | 25 559.00 | 193 482.00 |
BX Customers and related accounts | 2 904 503.00 | | 2 904 503.00 | 2 904 503.00 |
BZ Other receivables | 105 056.00 | | 105 056.00 | 105 056.00 |
CF Cash and cash equivalents | 149 142.00 | | 149 142.00 | 149 142.00 |
CH Prepaid expenses | 26 869.00 | | 26 869.00 | 26 869.00 |
CJ TOTAL (II) | 3 185 571.00 | | 3 185 571.00 | 3 185 571.00 |
CO Grand total (0 to V) | 3 379 053.00 | 167 923.00 | 3 211 130.00 | 3 379 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 520 877.00 | | | 2 520 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 020.00 | | | -125 020.00 |
DL TOTAL (I) | 2 406 857.00 | | | 2 406 857.00 |
DX Trade payables and related accounts | 62 160.00 | | | 62 160.00 |
DY Tax and social security liabilities | 716 071.00 | | | 716 071.00 |
EA Other liabilities | 26 042.00 | | | 26 042.00 |
EC TOTAL (IV) | 804 273.00 | | | 804 273.00 |
EE Grand total (I to V) | 3 211 130.00 | | | 3 211 130.00 |
EG Accrued income and payables due within one year | 804 273.00 | | | 804 273.00 |
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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 | 1 600 122.00 | 1 288 965.00 | 2 889 087.00 | 1 600 122.00 |
FJ Net sales | 1 600 122.00 | 1 288 965.00 | 2 889 087.00 | 1 600 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 906 003.00 | |
FW Other purchases and external expenses | | | 965 892.00 | |
FX Taxes, duties, and similar payments | | | 41 760.00 | |
FY Salaries and Wages | | | 1 002 649.00 | |
FZ Social Security Contributions | | | 524 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 491 229.00 | |
GF Total Operating Expenses (II) | | | 3 037 249.00 | |
GG - OPERATING RESULT (I - II) | | | -131 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 911.00 | | | 16 911.00 |
HA Exceptional income from management transactions | 11 172.00 | | | 11 172.00 |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 13 412.00 | | | 13 412.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 415.00 | | | 2 919 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 435.00 | | | 3 044 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 020.00 | | | -125 020.00 |
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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 | 177 902.00 | | 15 580.00 | 177 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 193 482.00 | |
IO DECREASES Total including other intangible assets | | | 99 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 267.00 | | | 99 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 222.00 | | 15 580.00 | 78 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 156 736.00 | 11 186.00 | | 156 736.00 |
PE DEPRECIATION Total including other intangible assets | 99 267.00 | | | 99 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 470.00 | 11 186.00 | | 57 470.00 |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8C Staff and Related Accounts | 183 746.00 | 183 746.00 | | 183 746.00 |
8D Social Security and Other Social Organizations | 128 301.00 | 128 301.00 | | 128 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 2 904 503.00 | 2 904 503.00 | | 2 904 503.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 22 038.00 | 22 033.00 | | 22 038.00 |
VC Group and associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VM Income taxes | 34 614.00 | 34 614.00 | | 34 614.00 |
VP Miscellaneous | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 575.00 | 34 575.00 | | 34 575.00 |
VS Prepaid expenses | 26 869.00 | 26 869.00 | | 26 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 842.00 | 3 036 429.00 | 413.00 | 3 036 842.00 |
VW VAT | 396 224.00 | 396 224.00 | | 396 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 273.00 | 804 273.00 | | 804 273.00 |
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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 | 33 773.00 | | | 33 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 783.00 | | | 77 783.00 |
ST Other accounts | 256 129.00 | | | 256 129.00 |
XQ Rental, rental and co-ownership charges | 87 863.00 | | | 87 863.00 |
YT Subcontracting | 543 699.00 | | | 543 699.00 |
YU External personnel | 419.00 | | | 419.00 |
YW Business tax | 7 987.00 | | | 7 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 760.00 | | | 41 760.00 |
YY Amount of VAT collected | 399 963.00 | | | 399 963.00 |
YZ Total deductible VAT on goods and services | 199 560.00 | | | 199 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 892.00 | | | 965 892.00 |
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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 | 16.00 | | | 16.00 |
