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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 | 13 504.00 | 8 948.00 | 4 556.00 | 13 504.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 18 333.00 | 8 948.00 | 9 385.00 | 18 333.00 |
BX Customers and related accounts | 131 871.00 | 2 080.00 | 129 791.00 | 131 871.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 138 463.00 | 2 080.00 | 136 383.00 | 138 463.00 |
CO Grand total (0 to V) | 156 796.00 | 11 028.00 | 145 769.00 | 156 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 12 880.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 94 070.00 | 93 275.00 | | 94 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 485.00 | 26 794.00 | | -176 485.00 |
DL TOTAL (I) | -62 535.00 | 139 949.00 | | -62 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 18 322.00 | 24 784.00 | | 18 322.00 |
DY Tax and social security liabilities | 110 155.00 | 62 248.00 | | 110 155.00 |
EA Other liabilities | 3 827.00 | 2 759.00 | | 3 827.00 |
EC TOTAL (IV) | 208 304.00 | 89 793.00 | | 208 304.00 |
EE Grand total (I to V) | 145 769.00 | 229 743.00 | | 145 769.00 |
EG Accrued income and payables due within one year | 208 304.00 | | | 208 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 170 434.00 | 370 497.00 | 540 931.00 | 170 434.00 |
FJ Net sales | 170 434.00 | 370 497.00 | 540 931.00 | 170 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 933.00 | |
FW Other purchases and external expenses | | | 275 364.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 303 806.00 | |
FZ Social Security Contributions | | | 132 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 718 866.00 | |
GG - OPERATING RESULT (I - II) | | | -177 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 940.00 | | | 15 940.00 |
HA Exceptional income from management transactions | 1 512.00 | 1 903.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 11.00 | 8.00 | | 11.00 |
HD Total exceptional income (VII) | 1 523.00 | 1 911.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 269.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 269.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -358.00 | | 1 448.00 |
HK Income tax | | -31 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 457.00 | 665 413.00 | | 542 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 941.00 | 638 619.00 | | 718 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 485.00 | 26 794.00 | | -176 485.00 |
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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 | 16 077.00 | | 6 308.00 | 16 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 052.00 | 4 829.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | 3 508.00 | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081.00 | | 2 800.00 | 6 081.00 |
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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 | 6 435.00 | 2 513.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 2 513.00 | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | | | 2 080.00 |
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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 | 18 322.00 | 18 322.00 | | 18 322.00 |
8C Staff and Related Accounts | 43 228.00 | 43 228.00 | | 43 228.00 |
8D Social Security and Other Social Organizations | 45 620.00 | 45 620.00 | | 45 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 129 499.00 | 129 499.00 | | 129 499.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 77 109.00 | 77 109.00 | | 77 109.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 031.00 | 135 231.00 | 3 800.00 | 139 031.00 |
VW VAT | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 304.00 | 208 304.00 | | 208 304.00 |
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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 | 3 865.00 | | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 976.00 | | | 82 976.00 |
ST Other accounts | 72 069.00 | | | 72 069.00 |
XQ Rental, rental and co-ownership charges | 27 322.00 | | | 27 322.00 |
YT Subcontracting | 92 997.00 | | | 92 997.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 26 733.00 | | | 26 733.00 |
YZ Total deductible VAT on goods and services | 46 881.00 | | | 46 881.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 364.00 | | | 275 364.00 |
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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 |
