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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AT Other tangible assets | 88 735.00 | 71 159.00 | 17 577.00 | 88 735.00 |
BH Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
BJ TOTAL (I) | 127 255.00 | 78 824.00 | 48 431.00 | 127 255.00 |
BX Customers and related accounts | 743 602.00 | | 743 602.00 | 743 602.00 |
BZ Other receivables | 37 645.00 | | 37 645.00 | 37 645.00 |
CF Cash and cash equivalents | 156 458.00 | | 156 458.00 | 156 458.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 946 624.00 | | 946 624.00 | 946 624.00 |
CO Grand total (0 to V) | 1 073 879.00 | 78 824.00 | 995 055.00 | 1 073 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 785 718.00 | | | 785 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 256.00 | | | -165 256.00 |
DL TOTAL (I) | 661 162.00 | | | 661 162.00 |
DX Trade payables and related accounts | 45 279.00 | | | 45 279.00 |
DY Tax and social security liabilities | 288 425.00 | | | 288 425.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 333 893.00 | | | 333 893.00 |
EE Grand total (I to V) | 995 055.00 | | | 995 055.00 |
EG Accrued income and payables due within one year | 333 893.00 | | | 333 893.00 |
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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 | | 1 385 958.00 | 1 385 958.00 | |
FJ Net sales | | 1 385 958.00 | 1 385 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 401 178.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 466 624.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 731 494.00 | |
FZ Social Security Contributions | | | 339 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 566 175.00 | |
GG - OPERATING RESULT (I - II) | | | -164 998.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 547.00 | | | 14 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 603.00 | | | 1 401 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 859.00 | | | 1 566 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 256.00 | | | -165 256.00 |
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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 | 136 571.00 | | 5 273.00 | 136 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 855.00 | |
I4 DECREASES Grand Total | | 14 589.00 | 127 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 589.00 | 88 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 051.00 | | 5 273.00 | 98 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 855.00 | | | 30 855.00 |
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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 | 84 280.00 | 9 132.00 | 14 589.00 | 84 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 615.00 | 9 132.00 | 14 589.00 | 76 615.00 |
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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 | 45 279.00 | 45 279.00 | | 45 279.00 |
8C Staff and Related Accounts | 141 254.00 | 141 254.00 | | 141 254.00 |
8D Social Security and Other Social Organizations | 129 311.00 | 129 311.00 | | 129 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 30 855.00 | | 30 855.00 | 30 855.00 |
UX Other trade receivables | 743 602.00 | 743 602.00 | | 743 602.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VM Income taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 861.00 | 17 861.00 | | 17 861.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 021.00 | 790 166.00 | 30 855.00 | 821 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 893.00 | 333 893.00 | | 333 893.00 |
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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 | 15 437.00 | | | 15 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 696.00 | | | 56 696.00 |
ST Other accounts | 253 596.00 | | | 253 596.00 |
XQ Rental, rental and co-ownership charges | 156 332.00 | | | 156 332.00 |
YW Business tax | 3 452.00 | | | 3 452.00 |
YZ Total deductible VAT on goods and services | 65 731.00 | | | 65 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 624.00 | | | 466 624.00 |
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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 | 10.00 | | | 10.00 |
