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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 | 24 583.00 | 19 951.00 | 4 632.00 | 24 583.00 |
BJ TOTAL (I) | 24 583.00 | 19 951.00 | 4 632.00 | 24 583.00 |
BX Customers and related accounts | 99 318.00 | 29 111.00 | 70 207.00 | 99 318.00 |
BZ Other receivables | 177 520.00 | | 177 520.00 | 177 520.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 277 839.00 | 29 111.00 | 248 727.00 | 277 839.00 |
CO Grand total (0 to V) | 302 422.00 | 49 063.00 | 253 359.00 | 302 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -148 929.00 | | | -148 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 240.00 | | | -108 240.00 |
DL TOTAL (I) | -229 519.00 | | | -229 519.00 |
DP Provisions for Risks | 4 148.00 | | | 4 148.00 |
DR TOTAL (IV) | 4 148.00 | | | 4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 101 539.00 | | | 101 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 987.00 | | | 154 987.00 |
DX Trade payables and related accounts | 25 663.00 | | | 25 663.00 |
DY Tax and social security liabilities | 193 879.00 | | | 193 879.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 478 730.00 | | | 478 730.00 |
EE Grand total (I to V) | 253 359.00 | | | 253 359.00 |
EG Accrued income and payables due within one year | 429 591.00 | | | 429 591.00 |
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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 | 987 329.00 | | 987 329.00 | 987 329.00 |
FJ Net sales | 987 329.00 | | 987 329.00 | 987 329.00 |
FO Operating subsidies | | | 22 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 13 072.00 | |
FR Total operating income (I) | | | 1 028 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 317 579.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 690 558.00 | |
FZ Social Security Contributions | | | 92 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 26 279.00 | |
GF Total Operating Expenses (II) | | | 1 154 582.00 | |
GG - OPERATING RESULT (I - II) | | | -125 982.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | | | 6 005.00 |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 18 598.00 | | | 18 598.00 |
HD Total exceptional income (VII) | 23 148.00 | | | 23 148.00 |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 987.00 | | | 19 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 749.00 | | | 1 051 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 989.00 | | | 1 159 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 240.00 | | | -108 240.00 |
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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 | 24 583.00 | | | 24 583.00 |
I4 DECREASES Grand Total | | | 24 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 583.00 | | | 24 583.00 |
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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 | 17 928.00 | 2 024.00 | | 17 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 928.00 | 2 024.00 | | 17 928.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 246.00 | 500.00 | 18 598.00 | 22 246.00 |
6T Receivables | 22 795.00 | 6 316.00 | | 22 795.00 |
7B Total provisions for depreciation | 22 795.00 | 6 316.00 | | 22 795.00 |
7C Grand total | 45 041.00 | 6 816.00 | 18 598.00 | 45 041.00 |
UJ - Exceptional | | 500.00 | 18 598.00 | |
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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 | 25 663.00 | 25 663.00 | | 25 663.00 |
8C Staff and Related Accounts | 138 891.00 | 138 891.00 | | 138 891.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 93 092.00 | 93 092.00 | | 93 092.00 |
UY Staff and related accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
UZ Social Security, other social security organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
VA Doubtful or disputed receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 101 539.00 | 52 400.00 | 49 139.00 | 101 539.00 |
VI Group and Associates | 154 987.00 | 154 987.00 | | 154 987.00 |
VN Other taxes, similar payments | 105 373.00 | 105 373.00 | | 105 373.00 |
VP Miscellaneous | 22 644.00 | 22 644.00 | | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 839.00 | 270 613.00 | 6 226.00 | 276 839.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 730.00 | 429 591.00 | 49 139.00 | 478 730.00 |
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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 | 17 093.00 | | | 17 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048.00 | | | 7 048.00 |
ST Other accounts | 214 258.00 | | | 214 258.00 |
XQ Rental, rental and co-ownership charges | 43 113.00 | | | 43 113.00 |
YU External personnel | 53 160.00 | | | 53 160.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | | | 18 467.00 |
YY Amount of VAT collected | 92 907.00 | | | 92 907.00 |
YZ Total deductible VAT on goods and services | 59 550.00 | | | 59 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 579.00 | | | 317 579.00 |
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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 | 31.00 | | | 31.00 |
