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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 670.00 | 70.00 | 741.00 |
AT Other tangible assets | 132 668.00 | 33 828.00 | 98 840.00 | 132 668.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 133 709.00 | 34 498.00 | 99 211.00 | 133 709.00 |
BX Customers and related accounts | 28 340.00 | | 28 340.00 | 28 340.00 |
BZ Other receivables | 115 760.00 | | 115 760.00 | 115 760.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 144 343.00 | | 144 343.00 | 144 343.00 |
CO Grand total (0 to V) | 278 052.00 | 34 498.00 | 243 554.00 | 278 052.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 24 275.00 | 19 973.00 | | 24 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 661.00 | 4 302.00 | | -88 661.00 |
DL TOTAL (I) | -56 886.00 | 31 775.00 | | -56 886.00 |
DQ Provisions for Expenses | 99 142.00 | | | 99 142.00 |
DR TOTAL (IV) | 99 142.00 | | | 99 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 624.00 | 17 832.00 | | 24 624.00 |
DX Trade payables and related accounts | 8 424.00 | 7 841.00 | | 8 424.00 |
DY Tax and social security liabilities | 151 571.00 | 141 672.00 | | 151 571.00 |
EA Other liabilities | 16 678.00 | 28.00 | | 16 678.00 |
EC TOTAL (IV) | 201 298.00 | 167 372.00 | | 201 298.00 |
EE Grand total (I to V) | 243 554.00 | 199 147.00 | | 243 554.00 |
EG Accrued income and payables due within one year | 194 837.00 | 150 761.00 | | 194 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 3 667.00 | | 1 331.00 |
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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 | 361 179.00 | | 361 179.00 | 361 179.00 |
FJ Net sales | 361 179.00 | | 361 179.00 | 361 179.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 361 206.00 | |
FW Other purchases and external expenses | | | 145 594.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 165 808.00 | |
FZ Social Security Contributions | | | 23 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 349 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 868.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | 15 677.00 | | 867.00 |
HG Exceptional depreciation and provisions | 99 142.00 | | | 99 142.00 |
HH Total exceptional expenses (VIII) | 100 009.00 | 15 677.00 | | 100 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 009.00 | -15 677.00 | | -100 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 206.00 | 330 837.00 | | 361 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 867.00 | 326 535.00 | | 449 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 661.00 | 4 302.00 | | -88 661.00 |
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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 | 89 709.00 | | 44 000.00 | 89 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 133 709.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 668.00 | | 44 000.00 | 88 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 459.00 | 10 039.00 | | 24 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 789.00 | 10 039.00 | | 23 789.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 28 340.00 | 28 340.00 | | 28 340.00 |
UY Staff and related accounts | 80 647.00 | 80 647.00 | | 80 647.00 |
UZ Social Security, other social security organizations | 23 940.00 | 23 940.00 | | 23 940.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | -329.00 | 6 461.00 | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 18 493.00 | 18 493.00 | | 18 493.00 |
VJ Loans taken out during the year | 40 947.00 | | | 40 947.00 |
VK Loans repaid during the year | 31 818.00 | | | 31 818.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 400.00 | 144 400.00 | | 144 400.00 |
VW VAT | 101 752.00 | 101 752.00 | | 101 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 298.00 | 194 837.00 | 6 461.00 | 201 298.00 |
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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 | 4 033.00 | 102.00 | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 4 242.00 | | 3 475.00 |
ST Other accounts | 100 690.00 | 77 061.00 | | 100 690.00 |
XQ Rental, rental and co-ownership charges | 12 940.00 | 7 483.00 | | 12 940.00 |
YT Subcontracting | 28 489.00 | 550.00 | | 28 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | 102.00 | | 4 033.00 |
YY Amount of VAT collected | 72 865.00 | 66 114.00 | | 72 865.00 |
YZ Total deductible VAT on goods and services | 20 538.00 | 11 733.00 | | 20 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 594.00 | 89 335.00 | | 145 594.00 |
