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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 | 53 926.00 | 47 319.00 | 6 606.00 | 53 926.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 174 749.00 | 47 319.00 | 127 429.00 | 174 749.00 |
BX Customers and related accounts | 648 596.00 | | 648 596.00 | 648 596.00 |
BZ Other receivables | 429 767.00 | | 429 767.00 | 429 767.00 |
CF Cash and cash equivalents | 254 764.00 | | 254 764.00 | 254 764.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 1 341 219.00 | | 1 341 219.00 | 1 341 219.00 |
CO Grand total (0 to V) | 1 515 968.00 | 47 319.00 | 1 468 649.00 | 1 515 968.00 |
CU Other investments | 97 776.00 | | 97 776.00 | 97 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 396.00 | 339 963.00 | | 394 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 565.00 | 54 433.00 | | -14 565.00 |
DL TOTAL (I) | 489 831.00 | 504 396.00 | | 489 831.00 |
DX Trade payables and related accounts | 254 458.00 | 140 205.00 | | 254 458.00 |
DY Tax and social security liabilities | 329 697.00 | 571 379.00 | | 329 697.00 |
EA Other liabilities | 394 662.00 | 1 546 573.00 | | 394 662.00 |
EC TOTAL (IV) | 978 817.00 | 2 258 158.00 | | 978 817.00 |
EE Grand total (I to V) | 1 468 649.00 | 2 762 555.00 | | 1 468 649.00 |
EG Accrued income and payables due within one year | 978 817.00 | 2 258 158.00 | | 978 817.00 |
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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 | 2 768 311.00 | | 2 768 311.00 | 2 768 311.00 |
FJ Net sales | 2 768 311.00 | | 2 768 311.00 | 2 768 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 379.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 2 831 933.00 | |
FW Other purchases and external expenses | | | 1 137 009.00 | |
FX Taxes, duties, and similar payments | | | 56 461.00 | |
FY Salaries and Wages | | | 1 380 720.00 | |
FZ Social Security Contributions | | | 431 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 3 014 225.00 | |
GG - OPERATING RESULT (I - II) | | | -182 291.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 379.00 | 31 071.00 | | 62 379.00 |
HA Exceptional income from management transactions | 171 902.00 | 17 574.00 | | 171 902.00 |
HD Total exceptional income (VII) | 171 902.00 | 17 574.00 | | 171 902.00 |
HE Exceptional expenses on management operations | 2 833.00 | 1 569.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 1 569.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 068.00 | 16 004.00 | | 169 068.00 |
HK Income tax | | 16 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 273.00 | 4 492 453.00 | | 3 007 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 838.00 | 4 438 020.00 | | 3 021 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 565.00 | 54 433.00 | | -14 565.00 |
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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 | 175 586.00 | | 891.00 | 175 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 728.00 | 120 823.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 174 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 660.00 | | 891.00 | 121 660.00 |
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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 | 40 505.00 | 6 814.00 | | 40 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 505.00 | 6 814.00 | | 40 505.00 |
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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 | 254 458.00 | 254 458.00 | | 254 458.00 |
8C Staff and Related Accounts | 107 658.00 | 107 658.00 | | 107 658.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 882.00 | 162 882.00 | | 162 882.00 |
UT Other financial assets | 23 047.00 | 23 047.00 | | 23 047.00 |
UX Other trade receivables | 648 596.00 | 648 596.00 | | 648 596.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UZ Social Security, other social security organizations | 74 359.00 | 74 359.00 | | 74 359.00 |
VB VAT | 74 614.00 | 74 614.00 | | 74 614.00 |
VC Group and associates | 250 937.00 | 250 937.00 | | 250 937.00 |
VI Group and Associates | 231 779.00 | 231 779.00 | | 231 779.00 |
VP Miscellaneous | 12 057.00 | 12 057.00 | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 883.00 | 29 883.00 | | 29 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 502.00 | 1 109 502.00 | | 1 109 502.00 |
VW VAT | 158 444.00 | 158 444.00 | | 158 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 817.00 | 978 817.00 | | 978 817.00 |
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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 | 45 394.00 | 53 070.00 | | 45 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 583.00 | 105 549.00 | | 118 583.00 |
ST Other accounts | 730 868.00 | 1 095 240.00 | | 730 868.00 |
XQ Rental, rental and co-ownership charges | 287 556.00 | 383 909.00 | | 287 556.00 |
YW Business tax | 11 067.00 | 22 645.00 | | 11 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 461.00 | 75 715.00 | | 56 461.00 |
YY Amount of VAT collected | 585 316.00 | 907 747.00 | | 585 316.00 |
YZ Total deductible VAT on goods and services | 97 709.00 | 136 097.00 | | 97 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 009.00 | 1 584 700.00 | | 1 137 009.00 |
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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 | 40.00 | | | 40.00 |
