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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 | 37 332.00 | 9 051.00 | 28 281.00 | 37 332.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 632.00 | 9 051.00 | 29 581.00 | 38 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 311.00 | | 170 311.00 | 170 311.00 |
BZ Other receivables | 812 080.00 | | 812 080.00 | 812 080.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 008 191.00 | | 1 008 191.00 | 1 008 191.00 |
CO Grand total (0 to V) | 1 046 822.00 | 9 051.00 | 1 037 771.00 | 1 046 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 581 999.00 | 577 175.00 | | 581 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 579.00 | 4 824.00 | | -136 579.00 |
DL TOTAL (I) | 489 419.00 | 625 999.00 | | 489 419.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 977.00 | | | 107 977.00 |
DX Trade payables and related accounts | 192 574.00 | 81 172.00 | | 192 574.00 |
DY Tax and social security liabilities | 232 801.00 | 334 266.00 | | 232 801.00 |
EC TOTAL (IV) | 533 352.00 | 416 157.00 | | 533 352.00 |
EE Grand total (I to V) | 1 037 771.00 | 1 057 156.00 | | 1 037 771.00 |
EG Accrued income and payables due within one year | 533 352.00 | 416 157.00 | | 533 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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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 | 1 083 997.00 | | 1 083 997.00 | 1 083 997.00 |
FJ Net sales | 1 083 997.00 | | 1 083 997.00 | 1 083 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 36 304.00 | |
FR Total operating income (I) | | | 1 149 001.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FW Other purchases and external expenses | | | 502 576.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 513 033.00 | |
FZ Social Security Contributions | | | 219 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 263 404.00 | |
GG - OPERATING RESULT (I - II) | | | -114 404.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 700.00 | 8 527.00 | | 28 700.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 15 191.00 | 42 577.00 | | 15 191.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 21 834.00 | 42 577.00 | | 21 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 380.00 | -42 577.00 | | -20 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 455.00 | 1 525 842.00 | | 1 150 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 034.00 | 1 521 019.00 | | 1 287 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 579.00 | 4 824.00 | | -136 579.00 |
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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 | 41 822.00 | | 1 300.00 | 41 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 38 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 37 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 822.00 | | | 41 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 5 710.00 | 7 831.00 | 4 490.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 7 831.00 | 4 490.00 | 5 710.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 192 574.00 | 192 574.00 | | 192 574.00 |
8C Staff and Related Accounts | 110 967.00 | 110 967.00 | | 110 967.00 |
8D Social Security and Other Social Organizations | 59 394.00 | 59 394.00 | | 59 394.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 170 311.00 | 170 311.00 | | 170 311.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 31 665.00 | 31 665.00 | | 31 665.00 |
VC Group and associates | 773 660.00 | 773 660.00 | | 773 660.00 |
VI Group and Associates | 107 977.00 | 107 977.00 | | 107 977.00 |
VP Miscellaneous | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 322.00 | 988 022.00 | 1 300.00 | 989 322.00 |
VW VAT | 41 544.00 | 41 544.00 | | 41 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 352.00 | 533 352.00 | | 533 352.00 |
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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 | 14 807.00 | 15 172.00 | | 14 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | 131 326.00 | | 11 153.00 |
ST Other accounts | 46 771.00 | 70 065.00 | | 46 771.00 |
XQ Rental, rental and co-ownership charges | 36 171.00 | 15 018.00 | | 36 171.00 |
YT Subcontracting | 212 194.00 | 61 088.00 | | 212 194.00 |
YV Retrocessions of fees, commissions and brokerage | 196 288.00 | 258 955.00 | | 196 288.00 |
YW Business tax | 4 685.00 | 16 345.00 | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 492.00 | 31 517.00 | | 19 492.00 |
YY Amount of VAT collected | 216 799.00 | 303 461.00 | | 216 799.00 |
YZ Total deductible VAT on goods and services | 61 469.00 | 60 686.00 | | 61 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 576.00 | 536 452.00 | | 502 576.00 |
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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 |
