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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 | 8 763.00 | 5 313.00 | 3 450.00 | 8 763.00 |
BH Other financial assets | 39 441.00 | | 39 441.00 | 39 441.00 |
BJ TOTAL (I) | 48 203.00 | 5 313.00 | 42 890.00 | 48 203.00 |
BX Customers and related accounts | 183 632.00 | 3 740.00 | 179 892.00 | 183 632.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 208 381.00 | 3 740.00 | 204 641.00 | 208 381.00 |
CO Grand total (0 to V) | 256 584.00 | 9 053.00 | 247 531.00 | 256 584.00 |
CP Shares due in less than one year | 39 441.00 | | | 39 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 580.00 | -31 322.00 | | -22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 328.00 | 8 742.00 | | -572 328.00 |
DL TOTAL (I) | -544 908.00 | 27 420.00 | | -544 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 390.00 | | |
DX Trade payables and related accounts | 611 252.00 | 336 143.00 | | 611 252.00 |
DY Tax and social security liabilities | 129 339.00 | 229 552.00 | | 129 339.00 |
EA Other liabilities | 1 848.00 | 1 848.00 | | 1 848.00 |
EC TOTAL (IV) | 792 439.00 | 604 933.00 | | 792 439.00 |
EE Grand total (I to V) | 247 531.00 | 632 353.00 | | 247 531.00 |
EG Accrued income and payables due within one year | 792 439.00 | | | 792 439.00 |
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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 | 504 113.00 | -29 112.00 | 475 001.00 | 504 113.00 |
FJ Net sales | 504 113.00 | -29 112.00 | 475 001.00 | 504 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 610.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 543 703.00 | |
FW Other purchases and external expenses | | | 556 778.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 325 154.00 | |
FZ Social Security Contributions | | | 152 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -107.00 | |
GE Other Expenses | | | 66 180.00 | |
GF Total Operating Expenses (II) | | | 1 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | -567 046.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 689.00 | 2 689.00 | | 2 689.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 7 488.00 | 1 680.00 | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 1 680.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 291.00 | -1 680.00 | | -5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 995.00 | 1 204 125.00 | | 545 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 322.00 | 1 195 383.00 | | 1 118 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 328.00 | 8 742.00 | | -572 328.00 |
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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 | 48 203.00 | | | 48 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 441.00 | |
I4 DECREASES Grand Total | | | 48 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 441.00 | | | 39 441.00 |
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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 | 4 436.00 | 877.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 436.00 | 877.00 | | 4 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 768.00 | | 66 028.00 | 69 768.00 |
7B Total provisions for depreciation | 69 768.00 | | 66 028.00 | 69 768.00 |
7C Grand total | 69 768.00 | | 66 028.00 | 69 768.00 |
UE of which provisions and reversals: - Operating | | -107.00 | 65 921.00 | |
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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 | 611 252.00 | 611 252.00 | | 611 252.00 |
8C Staff and Related Accounts | 40 652.00 | 40 652.00 | | 40 652.00 |
8D Social Security and Other Social Organizations | 45 669.00 | 45 669.00 | | 45 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 39 441.00 | 39 441.00 | | 39 441.00 |
UX Other trade receivables | 179 892.00 | 179 892.00 | | 179 892.00 |
VA Doubtful or disputed receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 726.00 | 233 726.00 | | 233 726.00 |
VW VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 439.00 | 792 439.00 | | 792 439.00 |
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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 | 7 924.00 | 3 188.00 | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 193.00 | 666 871.00 | | 448 193.00 |
ST Other accounts | 48 658.00 | 94 764.00 | | 48 658.00 |
XQ Rental, rental and co-ownership charges | 59 927.00 | 49 317.00 | | 59 927.00 |
YW Business tax | 1 413.00 | 1 684.00 | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 337.00 | 4 872.00 | | 9 337.00 |
YY Amount of VAT collected | 125 850.00 | 202 970.00 | | 125 850.00 |
YZ Total deductible VAT on goods and services | 12 582.00 | 137 016.00 | | 12 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 778.00 | 810 952.00 | | 556 778.00 |
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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 | 6.00 | | | 6.00 |
