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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 714 099.00 | 11 000.00 | 1 703 099.00 | 1 714 099.00 |
BX Customers and related accounts | 575 678.00 | | 575 678.00 | 575 678.00 |
BZ Other receivables | 115 890.00 | 9 018.00 | 106 872.00 | 115 890.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 705 351.00 | 9 018.00 | 696 333.00 | 705 351.00 |
CO Grand total (0 to V) | 2 419 450.00 | 20 018.00 | 2 399 432.00 | 2 419 450.00 |
CU Other investments | 1 713 000.00 | 11 000.00 | 1 702 000.00 | 1 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 1 356.00 | 537.00 | | 1 356.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 17 476.00 | 10 108.00 | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 910.00 | 8 187.00 | | -9 910.00 |
DL TOTAL (I) | 1 713 422.00 | 1 723 332.00 | | 1 713 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 542.00 | 207 595.00 | | 476 542.00 |
DX Trade payables and related accounts | 59 959.00 | 20 393.00 | | 59 959.00 |
DY Tax and social security liabilities | 94 909.00 | 44 852.00 | | 94 909.00 |
EA Other liabilities | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 686 010.00 | 272 840.00 | | 686 010.00 |
EE Grand total (I to V) | 2 399 432.00 | 1 996 172.00 | | 2 399 432.00 |
EG Accrued income and payables due within one year | 686 010.00 | | | 686 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 453 048.00 | | 453 048.00 | 453 048.00 |
FJ Net sales | 456 796.00 | | 456 796.00 | 456 796.00 |
FR Total operating income (I) | | | 456 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 748.00 | |
FW Other purchases and external expenses | | | 129 868.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 122 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 018.00 | |
GE Other Expenses | | | 11 771.00 | |
GF Total Operating Expenses (II) | | | 452 369.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 659.00 | | | 122 659.00 |
A4 Equity method investments | 11 771.00 | | | 11 771.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 3 338.00 | 7 945.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 796.00 | 362 607.00 | | 456 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 707.00 | 354 421.00 | | 466 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 910.00 | 8 187.00 | | -9 910.00 |
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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 | 1 713 462.00 | | 637.00 | 1 713 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 000.00 | |
I4 DECREASES Grand Total | | | 1 714 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | 637.00 | 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 000.00 | | | 1 713 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 018.00 | | |
7B Total provisions for depreciation | | 20 018.00 | | |
7C Grand total | | 20 018.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 018.00 | | |
UG - Financial | | 11 000.00 | | |
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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 | 59 959.00 | 59 959.00 | | 59 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 600.00 | 54 600.00 | | 54 600.00 |
UX Other trade receivables | 575 678.00 | 575 678.00 | | 575 678.00 |
UZ Social Security, other social security organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VC Group and associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VI Group and Associates | 476 542.00 | 476 542.00 | | 476 542.00 |
VM Income taxes | 69 582.00 | 69 582.00 | | 69 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 091.00 | 693 091.00 | | 693 091.00 |
VW VAT | 93 662.00 | 93 662.00 | | 93 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 010.00 | 686 010.00 | | 686 010.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 081.00 | | | 52 081.00 |
ST Other accounts | 7 647.00 | | | 7 647.00 |
XQ Rental, rental and co-ownership charges | 212.00 | | | 212.00 |
YT Subcontracting | 69 929.00 | | | 69 929.00 |
YY Amount of VAT collected | 3 977.00 | | | 3 977.00 |
YZ Total deductible VAT on goods and services | 18 619.00 | | | 18 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 868.00 | | | 129 868.00 |
