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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
AT Other tangible assets | 33 709.00 | 24 605.00 | 9 104.00 | 33 709.00 |
BH Other financial assets | 17 577.00 | | 17 577.00 | 17 577.00 |
BJ TOTAL (I) | 80 272.00 | 53 590.00 | 26 682.00 | 80 272.00 |
BX Customers and related accounts | 273 903.00 | | 273 903.00 | 273 903.00 |
BZ Other receivables | 228 860.00 | | 228 860.00 | 228 860.00 |
CF Cash and cash equivalents | 339 165.00 | | 339 165.00 | 339 165.00 |
CH Prepaid expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 876 960.00 | | 876 960.00 | 876 960.00 |
CO Grand total (0 to V) | 957 232.00 | 53 590.00 | 903 642.00 | 957 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 718.00 | | | -11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 321.00 | | | -184 321.00 |
DL TOTAL (I) | -170 939.00 | | | -170 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 607.00 | | | 361 607.00 |
DX Trade payables and related accounts | 576 187.00 | | | 576 187.00 |
DY Tax and social security liabilities | 134 008.00 | | | 134 008.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 1 074 582.00 | | | 1 074 582.00 |
EE Grand total (I to V) | 903 642.00 | | | 903 642.00 |
EG Accrued income and payables due within one year | 1 074 582.00 | | | 1 074 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | | 3 159 407.00 | 3 159 407.00 | |
FJ Net sales | | 3 159 407.00 | 3 159 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 218 025.00 | |
FW Other purchases and external expenses | | | 2 019 402.00 | |
FX Taxes, duties, and similar payments | | | 39 937.00 | |
FY Salaries and Wages | | | 900 838.00 | |
FZ Social Security Contributions | | | 366 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 334 979.00 | |
GG - OPERATING RESULT (I - II) | | | -116 954.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 616.00 | | | 58 616.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 60 733.00 | | | 60 733.00 |
HH Total exceptional expenses (VIII) | 60 733.00 | | | 60 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 146.00 | | | -60 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 612.00 | | | 3 218 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 933.00 | | | 3 402 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 321.00 | | | -184 321.00 |
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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 | 72 982.00 | | 7 290.00 | 72 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 577.00 | |
I4 DECREASES Grand Total | | | 80 272.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 985.00 | | | 28 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 479.00 | | 7 230.00 | 26 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | 60.00 | 17 517.00 |
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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 | 45 317.00 | 8 273.00 | | 45 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331.00 | 8 273.00 | | 16 331.00 |
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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 | 576 187.00 | 576 187.00 | | 576 187.00 |
8C Staff and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8D Social Security and Other Social Organizations | 71 369.00 | 71 369.00 | | 71 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 17 577.00 | | 17 577.00 | 17 577.00 |
UX Other trade receivables | 273 903.00 | 273 903.00 | | 273 903.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 115 743.00 | 115 743.00 | | 115 743.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 361 607.00 | 361 607.00 | | 361 607.00 |
VM Income taxes | 71 685.00 | 71 685.00 | | 71 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 155.00 | 34 155.00 | | 34 155.00 |
VS Prepaid expenses | 35 030.00 | 35 030.00 | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 371.00 | 537 794.00 | 17 577.00 | 555 371.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 582.00 | 1 074 582.00 | | 1 074 582.00 |
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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 | 28 972.00 | | | 28 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 502.00 | | | 139 502.00 |
ST Other accounts | 1 719 218.00 | | | 1 719 218.00 |
XQ Rental, rental and co-ownership charges | 160 682.00 | | | 160 682.00 |
YW Business tax | 10 965.00 | | | 10 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 937.00 | | | 39 937.00 |
YY Amount of VAT collected | 2 470.00 | | | 2 470.00 |
YZ Total deductible VAT on goods and services | 305 119.00 | | | 305 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 402.00 | | | 2 019 402.00 |
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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 | 17.00 | | | 17.00 |
