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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 | 12 088.00 | 10 236.00 | 1 852.00 | 12 088.00 |
BJ TOTAL (I) | 12 088.00 | 10 236.00 | 1 852.00 | 12 088.00 |
BX Customers and related accounts | 19 142.00 | 6 668.00 | 12 474.00 | 19 142.00 |
BZ Other receivables | 83 560.00 | | 83 560.00 | 83 560.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 104 428.00 | 6 668.00 | 97 760.00 | 104 428.00 |
CO Grand total (0 to V) | 116 516.00 | 16 905.00 | 99 611.00 | 116 516.00 |
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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 |
DG Other reserves | 16 893.00 | | | 16 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 469.00 | | | -36 469.00 |
DL TOTAL (I) | -18 476.00 | | | -18 476.00 |
DP Provisions for Risks | 98.00 | | | 98.00 |
DR TOTAL (IV) | 98.00 | | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 54 928.00 | | | 54 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 55 107.00 | | | 55 107.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 117 990.00 | | | 117 990.00 |
EE Grand total (I to V) | 99 611.00 | | | 99 611.00 |
EG Accrued income and payables due within one year | 89 707.00 | | | 89 707.00 |
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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 | 369 015.00 | | 369 015.00 | 369 015.00 |
FJ Net sales | 369 015.00 | | 369 015.00 | 369 015.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 376 327.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FW Other purchases and external expenses | | | 116 878.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 241 225.00 | |
FZ Social Security Contributions | | | 44 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 413 828.00 | |
GG - OPERATING RESULT (I - II) | | | -37 502.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 783.00 | | | 377 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 252.00 | | | 414 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 469.00 | | | -36 469.00 |
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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 | 10 748.00 | | 1 340.00 | 10 748.00 |
I4 DECREASES Grand Total | | | 12 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748.00 | | 1 340.00 | 10 748.00 |
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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 | 9 254.00 | 982.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 982.00 | | 9 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98.00 | | | 98.00 |
6T Receivables | 5 359.00 | 1 310.00 | | 5 359.00 |
7B Total provisions for depreciation | 5 359.00 | 1 310.00 | | 5 359.00 |
7C Grand total | 5 456.00 | 1 310.00 | | 5 456.00 |
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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 | 755.00 | | 755.00 | 755.00 |
8B Suppliers and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 16 338.00 | 16 338.00 | | 16 338.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VA Doubtful or disputed receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 54 928.00 | 27 400.00 | 27 528.00 | 54 928.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VN Other taxes, similar payments | 59 451.00 | 59 451.00 | | 59 451.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 702.00 | 99 898.00 | 2 804.00 | 102 702.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 990.00 | 89 707.00 | 28 283.00 | 117 990.00 |
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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 | 5 436.00 | | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 82 925.00 | | | 82 925.00 |
XQ Rental, rental and co-ownership charges | 15 631.00 | | | 15 631.00 |
YU External personnel | 14 366.00 | | | 14 366.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | | | 6 905.00 |
YY Amount of VAT collected | 38 993.00 | | | 38 993.00 |
YZ Total deductible VAT on goods and services | 24 103.00 | | | 24 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 878.00 | | | 116 878.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
