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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 137.00 | 23 137.00 | | 23 137.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 27 430.00 | 23 137.00 | 4 292.00 | 27 430.00 |
BX Customers and related accounts | 398 758.00 | 169 152.00 | 229 606.00 | 398 758.00 |
BZ Other receivables | 96 668.00 | | 96 668.00 | 96 668.00 |
CF Cash and cash equivalents | 178 830.00 | | 178 830.00 | 178 830.00 |
CJ TOTAL (II) | 674 257.00 | 169 152.00 | 505 104.00 | 674 257.00 |
CO Grand total (0 to V) | 701 687.00 | 192 290.00 | 509 397.00 | 701 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | | 11 454.00 |
DH Retained earnings | -122 799.00 | 596.00 | | -122 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 737.00 | -123 395.00 | | -78 737.00 |
DL TOTAL (I) | -75 531.00 | 3 205.00 | | -75 531.00 |
DP Provisions for Risks | 38 819.00 | 38 819.00 | | 38 819.00 |
DR TOTAL (IV) | 38 819.00 | 38 819.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 576.00 | 73 948.00 | | 45 576.00 |
DX Trade payables and related accounts | 213 185.00 | 315 704.00 | | 213 185.00 |
DY Tax and social security liabilities | 228 185.00 | 620 355.00 | | 228 185.00 |
EA Other liabilities | 59 162.00 | 569 030.00 | | 59 162.00 |
EC TOTAL (IV) | 546 110.00 | 1 579 038.00 | | 546 110.00 |
EE Grand total (I to V) | 509 397.00 | 1 621 062.00 | | 509 397.00 |
EG Accrued income and payables due within one year | 500 534.00 | 1 505 089.00 | | 500 534.00 |
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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 | 644 071.00 | | 644 071.00 | 644 071.00 |
FJ Net sales | 644 071.00 | | 644 071.00 | 644 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 407.00 | |
FQ Other income | | | 37 726.00 | |
FR Total operating income (I) | | | 711 206.00 | |
FW Other purchases and external expenses | | | 212 727.00 | |
FX Taxes, duties, and similar payments | | | 30 929.00 | |
FY Salaries and Wages | | | 428 939.00 | |
FZ Social Security Contributions | | | 103 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 789 937.00 | |
GG - OPERATING RESULT (I - II) | | | -78 731.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 206.00 | 3 722 833.00 | | 711 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 943.00 | 3 846 228.00 | | 789 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 737.00 | -123 395.00 | | -78 737.00 |
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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 | 27 430.00 | | | 27 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 27 430.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 819.00 | | | 38 819.00 |
6T Receivables | 193 966.00 | 1 786.00 | 26 599.00 | 193 966.00 |
7B Total provisions for depreciation | 193 966.00 | 1 786.00 | 26 599.00 | 193 966.00 |
7C Grand total | 232 785.00 | 1 786.00 | 26 599.00 | 232 785.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 26 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 581.00 | | 45 581.00 | 45 581.00 |
8B Suppliers and Related Accounts | 213 185.00 | 213 185.00 | | 213 185.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 77 313.00 | 77 313.00 | | 77 313.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
UX Other trade receivables | 198 536.00 | 198 536.00 | | 198 536.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
VA Doubtful or disputed receivables | 200 222.00 | 200 222.00 | | 200 222.00 |
VB VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VC Group and associates | 22 071.00 | 22 071.00 | | 22 071.00 |
VI Group and Associates | 34 839.00 | 34 839.00 | | 34 839.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VP Miscellaneous | 16 138.00 | 16 138.00 | | 16 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 719.00 | 495 427.00 | 4 291.00 | 499 719.00 |
VW VAT | 84 014.00 | 84 014.00 | | 84 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 115.00 | 500 534.00 | 45 581.00 | 546 115.00 |
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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 | 20 566.00 | 59 730.00 | | 20 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 816.00 | 448 830.00 | | 167 816.00 |
ST Other accounts | 26 138.00 | 92 995.00 | | 26 138.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | 5 421.00 | | 7 439.00 |
YT Subcontracting | 11 332.00 | 96 314.00 | | 11 332.00 |
YW Business tax | 10 363.00 | 48 921.00 | | 10 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 929.00 | 108 651.00 | | 30 929.00 |
YY Amount of VAT collected | 150 285.00 | 904 460.00 | | 150 285.00 |
YZ Total deductible VAT on goods and services | 64 219.00 | 160 519.00 | | 64 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 727.00 | 643 562.00 | | 212 727.00 |
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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 | 16.00 | | | 16.00 |
