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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 | 23 737.00 | 19 653.00 | 4 084.00 | 23 737.00 |
BJ TOTAL (I) | 23 737.00 | 19 653.00 | 4 084.00 | 23 737.00 |
BX Customers and related accounts | 46 348.00 | 11 047.00 | 35 301.00 | 46 348.00 |
BZ Other receivables | 122 532.00 | | 122 532.00 | 122 532.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 177 838.00 | 11 047.00 | 166 791.00 | 177 838.00 |
CO Grand total (0 to V) | 201 575.00 | 30 700.00 | 170 875.00 | 201 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -103 465.00 | | | -103 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 985.00 | | | -93 985.00 |
DL TOTAL (I) | -196 350.00 | | | -196 350.00 |
DP Provisions for Risks | 173 590.00 | | | 173 590.00 |
DR TOTAL (IV) | 173 590.00 | | | 173 590.00 |
DU Loans and Debts from Credit Institutions (3) | 71 078.00 | | | 71 078.00 |
DX Trade payables and related accounts | 13 044.00 | | | 13 044.00 |
DY Tax and social security liabilities | 104 137.00 | | | 104 137.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 193 635.00 | | | 193 635.00 |
EE Grand total (I to V) | 170 875.00 | | | 170 875.00 |
EG Accrued income and payables due within one year | 159 557.00 | | | 159 557.00 |
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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 | 679 608.00 | | 679 608.00 | 679 608.00 |
FJ Net sales | 679 608.00 | | 679 608.00 | 679 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 684 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 250 878.00 | |
FX Taxes, duties, and similar payments | | | 13 081.00 | |
FY Salaries and Wages | | | 425 963.00 | |
FZ Social Security Contributions | | | 79 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 788 231.00 | |
GG - OPERATING RESULT (I - II) | | | -103 248.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 357.00 | | | 7 357.00 |
HD Total exceptional income (VII) | 7 357.00 | | | 7 357.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | | | 7 271.00 |
HK Income tax | -1 701.00 | | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 096.00 | | | 693 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 081.00 | | | 787 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 985.00 | | | -93 985.00 |
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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 | 23 737.00 | | | 23 737.00 |
I4 DECREASES Grand Total | | | 23 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 737.00 | | | 23 737.00 |
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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 | 17 954.00 | 1 698.00 | | 17 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 954.00 | 1 698.00 | | 17 954.00 |
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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 | 173 590.00 | | | 173 590.00 |
6T Receivables | 11 287.00 | | 240.00 | 11 287.00 |
7B Total provisions for depreciation | 11 287.00 | | 240.00 | 11 287.00 |
7C Grand total | 184 877.00 | | 240.00 | 184 877.00 |
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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
8C Staff and Related Accounts | 70 819.00 | 70 819.00 | | 70 819.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 38 866.00 | 38 866.00 | | 38 866.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 21 049.00 | 21 049.00 | | 21 049.00 |
VH Loans with a maturity of more than one year at origin | 71 078.00 | 37 000.00 | 34 078.00 | 71 078.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VN Other taxes, similar payments | 75 895.00 | 75 895.00 | | 75 895.00 |
VP Miscellaneous | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 484.00 | 169 002.00 | 7 482.00 | 176 484.00 |
VW VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 635.00 | 159 557.00 | 34 078.00 | 193 635.00 |
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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 | 10 083.00 | | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 784.00 | | | 5 784.00 |
ST Other accounts | 192 907.00 | | | 192 907.00 |
XQ Rental, rental and co-ownership charges | 26 858.00 | | | 26 858.00 |
YU External personnel | 25 329.00 | | | 25 329.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 081.00 | | | 13 081.00 |
YY Amount of VAT collected | 69 688.00 | | | 69 688.00 |
YZ Total deductible VAT on goods and services | 46 308.00 | | | 46 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 878.00 | | | 250 878.00 |
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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 | 20.00 | | | 20.00 |
