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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
AP Buildings | 6 269.00 | 2 857.00 | 3 412.00 | 6 269.00 |
AT Other tangible assets | 18 273.00 | 17 079.00 | 1 194.00 | 18 273.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 64 408.00 | 29 453.00 | 34 956.00 | 64 408.00 |
BX Customers and related accounts | 505 123.00 | | 505 123.00 | 505 123.00 |
BZ Other receivables | 88 005.00 | | 88 005.00 | 88 005.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 594 045.00 | | 594 045.00 | 594 045.00 |
CO Grand total (0 to V) | 658 453.00 | 29 453.00 | 629 000.00 | 658 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DH Retained earnings | -133 846.00 | | | -133 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 551.00 | | | -78 551.00 |
DL TOTAL (I) | 95 102.00 | | | 95 102.00 |
DU Loans and Debts from Credit Institutions (3) | 232 716.00 | | | 232 716.00 |
DX Trade payables and related accounts | 83 342.00 | | | 83 342.00 |
DY Tax and social security liabilities | 197 841.00 | | | 197 841.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 533 898.00 | | | 533 898.00 |
EE Grand total (I to V) | 629 000.00 | | | 629 000.00 |
EG Accrued income and payables due within one year | 533 898.00 | | | 533 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 716.00 | | | 82 716.00 |
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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 | 496 143.00 | | 496 143.00 | 496 143.00 |
FJ Net sales | 496 143.00 | | 496 143.00 | 496 143.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 896.00 | |
FW Other purchases and external expenses | | | 302 773.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 219 206.00 | |
FZ Social Security Contributions | | | 87 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 934.00 | |
GG - OPERATING RESULT (I - II) | | | -121 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 001.00 | | | 17 001.00 |
HD Total exceptional income (VII) | 17 001.00 | | | 17 001.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 901.00 | | | 16 901.00 |
HK Income tax | -30 360.00 | | | -30 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 897.00 | | | 517 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 449.00 | | | 596 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 551.00 | | | -78 551.00 |
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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 | 42 295.00 | | 22 114.00 | 42 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 349.00 | |
I4 DECREASES Grand Total | | | 64 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 517.00 | | | 9 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 428.00 | | 2 114.00 | 22 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349.00 | | 20 000.00 | 10 349.00 |
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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 | 25 992.00 | 3 461.00 | | 25 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 475.00 | 3 461.00 | | 16 475.00 |
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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 | 83 342.00 | 83 342.00 | | 83 342.00 |
8C Staff and Related Accounts | 34 352.00 | 34 352.00 | | 34 352.00 |
8D Social Security and Other Social Organizations | 75 978.00 | 75 978.00 | | 75 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 505 123.00 | 505 123.00 | | 505 123.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VH Loans with a maturity of more than one year at origin | 232 716.00 | 232 716.00 | | 232 716.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 30 360.00 | 30 360.00 | | 30 360.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 148.00 | 40 148.00 | | 40 148.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 379.00 | 594 030.00 | 30 349.00 | 624 379.00 |
VW VAT | 81 694.00 | 81 694.00 | | 81 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 898.00 | 533 898.00 | | 533 898.00 |
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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 | 5 354.00 | | | 5 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 635.00 | | | 178 635.00 |
ST Other accounts | 79 828.00 | | | 79 828.00 |
XQ Rental, rental and co-ownership charges | 44 311.00 | | | 44 311.00 |
YW Business tax | 3 431.00 | | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 785.00 | | | 8 785.00 |
YY Amount of VAT collected | 102 606.00 | | | 102 606.00 |
YZ Total deductible VAT on goods and services | 45 633.00 | | | 45 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 773.00 | | | 302 773.00 |
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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 | 9.00 | | | 9.00 |
