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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 246.00 | 17 246.00 | | 17 246.00 |
AT Other tangible assets | 25 006.00 | 22 711.00 | 2 295.00 | 25 006.00 |
BJ TOTAL (I) | 42 752.00 | 39 958.00 | 2 795.00 | 42 752.00 |
BX Customers and related accounts | 428 425.00 | | 428 425.00 | 428 425.00 |
BZ Other receivables | 112 123.00 | | 112 123.00 | 112 123.00 |
CF Cash and cash equivalents | 76 064.00 | | 76 064.00 | 76 064.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 616 712.00 | | 616 712.00 | 616 712.00 |
CO Grand total (0 to V) | 659 465.00 | 39 958.00 | 619 507.00 | 659 465.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 270.00 | 42 270.00 | | 42 270.00 |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | | 3 342.00 |
DH Retained earnings | 110 716.00 | 63 505.00 | | 110 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 818.00 | 47 211.00 | | -22 818.00 |
DL TOTAL (I) | 133 511.00 | 156 329.00 | | 133 511.00 |
DX Trade payables and related accounts | 111 448.00 | 47 101.00 | | 111 448.00 |
DY Tax and social security liabilities | 245 536.00 | 163 200.00 | | 245 536.00 |
DZ Fixed asset liabilities and related accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
EA Other liabilities | 123 948.00 | 61 668.00 | | 123 948.00 |
EC TOTAL (IV) | 485 996.00 | 277 033.00 | | 485 996.00 |
EE Grand total (I to V) | 619 507.00 | 433 362.00 | | 619 507.00 |
EG Accrued income and payables due within one year | 485 996.00 | 277 033.00 | | 485 996.00 |
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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 | 967 769.00 | | 967 769.00 | 967 769.00 |
FJ Net sales | 967 769.00 | | 967 769.00 | 967 769.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 967 772.00 | |
FW Other purchases and external expenses | | | 231 900.00 | |
FX Taxes, duties, and similar payments | | | 14 877.00 | |
FY Salaries and Wages | | | 580 439.00 | |
FZ Social Security Contributions | | | 161 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 786.00 | |
GG - OPERATING RESULT (I - II) | | | -24 013.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 1 228.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 1 228.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 228.00 | | -353.00 |
HK Income tax | -1 545.00 | 1 544.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 776.00 | 1 231 882.00 | | 967 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 594.00 | 1 184 671.00 | | 990 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 818.00 | 47 211.00 | | -22 818.00 |
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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 | 41 312.00 | | 1 440.00 | 41 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 246.00 | | | 17 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | 1 440.00 | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 584.00 | 3 374.00 | | 36 584.00 |
PE DEPRECIATION Total including other intangible assets | 17 246.00 | | | 17 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 337.00 | 3 374.00 | | 19 337.00 |
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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 | 111 448.00 | 111 448.00 | | 111 448.00 |
8C Staff and Related Accounts | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 85 822.00 | 85 822.00 | | 85 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 948.00 | 123 948.00 | | 123 948.00 |
UX Other trade receivables | 428 425.00 | 428 425.00 | | 428 425.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 979.00 | 102 979.00 | | 102 979.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 648.00 | 540 648.00 | | 540 648.00 |
VW VAT | 106 171.00 | 106 171.00 | | 106 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 996.00 | 485 996.00 | | 485 996.00 |
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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 | 14 120.00 | 14 709.00 | | 14 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | 18 087.00 | | 13 919.00 |
ST Other accounts | 61 386.00 | 65 862.00 | | 61 386.00 |
XQ Rental, rental and co-ownership charges | 20 150.00 | 16 967.00 | | 20 150.00 |
YU External personnel | 136 445.00 | 133 081.00 | | 136 445.00 |
YW Business tax | 757.00 | 1 004.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 877.00 | 15 713.00 | | 14 877.00 |
YY Amount of VAT collected | 192 826.00 | 246 376.00 | | 192 826.00 |
YZ Total deductible VAT on goods and services | 35 792.00 | 37 121.00 | | 35 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 900.00 | 233 997.00 | | 231 900.00 |
