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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 | 44 666.00 | 32 459.00 | 12 207.00 | 44 666.00 |
AX Advances and down payments | 15 327.00 | | 15 327.00 | 15 327.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 63 893.00 | 32 459.00 | 31 434.00 | 63 893.00 |
BX Customers and related accounts | 73 388.00 | | 73 388.00 | 73 388.00 |
BZ Other receivables | 58 262.00 | | 58 262.00 | 58 262.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 147 239.00 | | 147 239.00 | 147 239.00 |
CO Grand total (0 to V) | 211 132.00 | 32 459.00 | 178 673.00 | 211 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -69 008.00 | | | -69 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | -66 130.00 | | | -66 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 014.00 | | | 151 014.00 |
DX Trade payables and related accounts | 68 172.00 | | | 68 172.00 |
DY Tax and social security liabilities | 25 272.00 | | | 25 272.00 |
DZ Fixed asset liabilities and related accounts | 345.00 | | | 345.00 |
EC TOTAL (IV) | 244 802.00 | | | 244 802.00 |
EE Grand total (I to V) | 178 673.00 | | | 178 673.00 |
EG Accrued income and payables due within one year | 244 802.00 | | | 244 802.00 |
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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 | 320 154.00 | | 320 154.00 | 320 154.00 |
FJ Net sales | 320 154.00 | | 320 154.00 | 320 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FR Total operating income (I) | | | 323 869.00 | |
FW Other purchases and external expenses | | | 104 362.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 155 536.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 324 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 4 318.00 | | | 4 318.00 |
HD Total exceptional income (VII) | 4 318.00 | | | 4 318.00 |
HE Exceptional expenses on management operations | 9 487.00 | | | 9 487.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | | | -5 169.00 |
HK Income tax | -9 149.00 | | | -9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 187.00 | | | 328 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 310.00 | | | 325 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
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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 | 50 417.00 | | 13 476.00 | 50 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 63 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 517.00 | | 13 476.00 | 46 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 25 449.00 | 7 010.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 7 010.00 | | 25 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | | 3 646.00 | 3 646.00 |
7C Grand total | 3 646.00 | | 3 646.00 | 3 646.00 |
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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 | 68 172.00 | 68 172.00 | | 68 172.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 73 388.00 | 73 388.00 | | 73 388.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 151 014.00 | 151 014.00 | | 151 014.00 |
VM Income taxes | 34 428.00 | 34 428.00 | | 34 428.00 |
VP Miscellaneous | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 877.00 | 131 977.00 | 3 900.00 | 135 877.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 802.00 | 244 802.00 | | 244 802.00 |
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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 | 17 957.00 | | | 17 957.00 |
ST Other accounts | 38 137.00 | | | 38 137.00 |
XQ Rental, rental and co-ownership charges | 16 042.00 | | | 16 042.00 |
YT Subcontracting | 2 061.00 | | | 2 061.00 |
YU External personnel | 13 335.00 | | | 13 335.00 |
YV Retrocessions of fees, commissions and brokerage | 34 788.00 | | | 34 788.00 |
YW Business tax | 7 028.00 | | | 7 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 984.00 | | | 24 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 362.00 | | | 104 362.00 |
