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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 | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 17 988.00 | 17 280.00 | 708.00 | 17 988.00 |
BB Receivables related to investments | 13 581.00 | | 13 581.00 | 13 581.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 979.00 | 17 660.00 | 14 319.00 | 31 979.00 |
BX Customers and related accounts | 198 531.00 | 53 113.00 | 145 418.00 | 198 531.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 76 616.00 | | 76 616.00 | 76 616.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 279 936.00 | 53 113.00 | 226 823.00 | 279 936.00 |
CO Grand total (0 to V) | 311 915.00 | 70 773.00 | 241 142.00 | 311 915.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 830.00 | | | 189 830.00 |
DH Retained earnings | -131 545.00 | | | -131 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 536.00 | | | -8 536.00 |
DL TOTAL (I) | 93 750.00 | | | 93 750.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 21 181.00 | | | 21 181.00 |
DY Tax and social security liabilities | 76 211.00 | | | 76 211.00 |
EC TOTAL (IV) | 147 392.00 | | | 147 392.00 |
EE Grand total (I to V) | 241 142.00 | | | 241 142.00 |
EG Accrued income and payables due within one year | 97 392.00 | | | 97 392.00 |
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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 | 428 766.00 | 161 364.00 | 590 130.00 | 428 766.00 |
FJ Net sales | 428 766.00 | 161 364.00 | 590 130.00 | 428 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 590 261.00 | |
FW Other purchases and external expenses | | | 49 998.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 451 120.00 | |
FZ Social Security Contributions | | | 90 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 598 954.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 420.00 | | | 590 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 955.00 | | | 598 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 536.00 | | | -8 536.00 |
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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 | 31 821.00 | | 158.00 | 31 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 611.00 | |
I4 DECREASES Grand Total | | | 31 979.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 988.00 | | | 17 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 453.00 | | 158.00 | 13 453.00 |
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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 | 17 267.00 | 393.00 | | 17 267.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 887.00 | 393.00 | | 16 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 244.00 | | 132.00 | 53 244.00 |
7B Total provisions for depreciation | 53 244.00 | | 132.00 | 53 244.00 |
7C Grand total | 53 244.00 | | 132.00 | 53 244.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
UL Receivables related to investments | 13 581.00 | | 13 581.00 | 13 581.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 136 084.00 | 136 084.00 | | 136 084.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 931.00 | 140 873.00 | 76 058.00 | 216 931.00 |
VW VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 392.00 | 97 392.00 | 50 000.00 | 147 392.00 |
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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 | 5 041.00 | | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 061.00 | | | 13 061.00 |
ST Other accounts | 22 684.00 | | | 22 684.00 |
XQ Rental, rental and co-ownership charges | 14 252.00 | | | 14 252.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | | | 6 868.00 |
YY Amount of VAT collected | 49 589.00 | | | 49 589.00 |
YZ Total deductible VAT on goods and services | 7 442.00 | | | 7 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 998.00 | | | 49 998.00 |
