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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 31 384.00 | 18 218.00 | 13 166.00 | 31 384.00 |
BX Customers and related accounts | 115 446.00 | 88 837.00 | 26 609.00 | 115 446.00 |
BZ Other receivables | 134 883.00 | | 134 883.00 | 134 883.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 262.00 | 88 837.00 | 166 425.00 | 255 262.00 |
CO Grand total (0 to V) | 286 646.00 | 107 055.00 | 179 591.00 | 286 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 489.00 | -84 998.00 | | -55 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 764.00 | 29 509.00 | | -47 764.00 |
DL TOTAL (I) | -88 253.00 | -40 489.00 | | -88 253.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 884.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 716.00 | 52 972.00 | | 213 716.00 |
DX Trade payables and related accounts | 7 674.00 | 49 509.00 | | 7 674.00 |
DY Tax and social security liabilities | 38 338.00 | 108 867.00 | | 38 338.00 |
EA Other liabilities | 8 072.00 | 53 222.00 | | 8 072.00 |
EC TOTAL (IV) | 267 844.00 | 265 453.00 | | 267 844.00 |
EE Grand total (I to V) | 179 591.00 | 224 965.00 | | 179 591.00 |
EG Accrued income and payables due within one year | 267 844.00 | 265 453.00 | | 267 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 884.00 | | 44.00 |
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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 | 380 306.00 | 1.00 | 380 306.00 | 380 306.00 |
FJ Net sales | 380 306.00 | | 380 306.00 | 380 306.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 380 347.00 | |
FW Other purchases and external expenses | | | 84 762.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 277 872.00 | |
FZ Social Security Contributions | | | 53 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 428 397.00 | |
GG - OPERATING RESULT (I - II) | | | -48 050.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 546.00 | 3 359.00 | | 7 546.00 |
HA Exceptional income from management transactions | 896.00 | 17 525.00 | | 896.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 896.00 | 22 025.00 | | 896.00 |
HE Exceptional expenses on management operations | | 14 482.00 | | |
HH Total exceptional expenses (VIII) | | 14 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 7 542.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 243.00 | 362 472.00 | | 381 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 008.00 | 332 962.00 | | 429 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 764.00 | 29 509.00 | | -47 764.00 |
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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 | 30 084.00 | | 1 300.00 | 30 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 31 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | | 18 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 1 300.00 | 11 866.00 |
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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 | 17 842.00 | 376.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 376.00 | | 17 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 837.00 | | | 88 837.00 |
7B Total provisions for depreciation | 88 837.00 | | | 88 837.00 |
7C Grand total | 88 837.00 | | | 88 837.00 |
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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 115 446.00 | 115 446.00 | | 115 446.00 |
UY Staff and related accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 213 716.00 | 213 716.00 | | 213 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 980.00 | 113 980.00 | | 113 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 495.00 | 250 329.00 | 13 166.00 | 263 495.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 844.00 | 267 844.00 | | 267 844.00 |
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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 | 3 657.00 | 2 125.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 293.00 | 5 383.00 | | 41 293.00 |
ST Other accounts | 23 574.00 | 20 343.00 | | 23 574.00 |
XQ Rental, rental and co-ownership charges | 19 115.00 | 22 459.00 | | 19 115.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | 802.00 | 747.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 2 872.00 | | 4 459.00 |
YY Amount of VAT collected | 42 668.00 | 16 344.00 | | 42 668.00 |
YZ Total deductible VAT on goods and services | 12 446.00 | 4 240.00 | | 12 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 762.00 | 48 186.00 | | 84 762.00 |
