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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 | 45 765.00 | 25 756.00 | 20 009.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | | 2 108.00 | 2 108.00 |
AT Other tangible assets | 49 042.00 | 19 341.00 | 29 702.00 | 49 042.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 101 305.00 | 45 097.00 | 56 208.00 | 101 305.00 |
BX Customers and related accounts | 88 097.00 | | 88 097.00 | 88 097.00 |
BZ Other receivables | 259 340.00 | | 259 340.00 | 259 340.00 |
CF Cash and cash equivalents | 90 908.00 | | 90 908.00 | 90 908.00 |
CH Prepaid expenses | 79 543.00 | | 79 543.00 | 79 543.00 |
CJ TOTAL (II) | 517 888.00 | | 517 888.00 | 517 888.00 |
CO Grand total (0 to V) | 619 194.00 | 45 097.00 | 574 097.00 | 619 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 013.00 | | | -387 013.00 |
DL TOTAL (I) | -360 059.00 | | | -360 059.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 460 110.00 | | | 460 110.00 |
DY Tax and social security liabilities | 416 233.00 | | | 416 233.00 |
DZ Fixed asset liabilities and related accounts | 7 813.00 | | | 7 813.00 |
EC TOTAL (IV) | 884 156.00 | | | 884 156.00 |
EE Grand total (I to V) | 574 097.00 | | | 574 097.00 |
EG Accrued income and payables due within one year | 884 156.00 | | | 884 156.00 |
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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 | 4 729 397.00 | | 4 729 397.00 | 4 729 397.00 |
FJ Net sales | 4 729 397.00 | | 4 729 397.00 | 4 729 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 433.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 826 882.00 | |
FW Other purchases and external expenses | | | 2 713 213.00 | |
FX Taxes, duties, and similar payments | | | 85 525.00 | |
FY Salaries and Wages | | | 1 634 038.00 | |
FZ Social Security Contributions | | | 706 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 595.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 169 103.00 | |
GG - OPERATING RESULT (I - II) | | | -342 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 433.00 | | | 97 433.00 |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 294.00 | | | 52 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 303.00 | | | -49 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 756.00 | | | 4 834 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 769.00 | | | 5 221 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 013.00 | | | -387 013.00 |
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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 | 92 491.00 | | 24 254.00 | 92 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 390.00 | |
I4 DECREASES Grand Total | | 15 439.00 | 101 305.00 | |
IO DECREASES Total including other intangible assets | | | 45 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 239.00 | 51 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 765.00 | | | 45 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 136.00 | | 22 254.00 | 43 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 2 000.00 | 3 590.00 |
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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 | 27 636.00 | 29 595.00 | 12 134.00 | 27 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | 15 255.00 | | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 14 340.00 | 12 134.00 | 17 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 110.00 | 460 110.00 | | 460 110.00 |
8C Staff and Related Accounts | 137 748.00 | 137 748.00 | | 137 748.00 |
8D Social Security and Other Social Organizations | 180 303.00 | 180 303.00 | | 180 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 88 097.00 | 88 097.00 | | 88 097.00 |
UY Staff and related accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VC Group and associates | 4 882.00 | 4 882.00 | | 4 882.00 |
VN Other taxes, similar payments | 40 178.00 | 40 178.00 | | 40 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 863.00 | 52 863.00 | | 52 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 151.00 | 123 151.00 | | 123 151.00 |
VS Prepaid expenses | 79 543.00 | 79 543.00 | | 79 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 370.00 | 426 980.00 | 4 390.00 | 431 370.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 156.00 | 884 156.00 | | 884 156.00 |
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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 | 26 023.00 | | | 26 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 273.00 | | | 16 273.00 |
ST Other accounts | 717 855.00 | | | 717 855.00 |
XQ Rental, rental and co-ownership charges | 284 354.00 | | | 284 354.00 |
YT Subcontracting | 944 384.00 | | | 944 384.00 |
YV Retrocessions of fees, commissions and brokerage | 750 347.00 | | | 750 347.00 |
YW Business tax | 59 502.00 | | | 59 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 525.00 | | | 85 525.00 |
YY Amount of VAT collected | 829 549.00 | | | 829 549.00 |
YZ Total deductible VAT on goods and services | 457 359.00 | | | 457 359.00 |
ZE Dividends | 296 571.00 | | | 296 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713 213.00 | | | 2 713 213.00 |
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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 | 26.00 | | | 26.00 |
