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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 | 1 063.00 | 310.00 | 752.00 | 1 063.00 |
AT Other tangible assets | 15 767.00 | 12 145.00 | 3 622.00 | 15 767.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 17 706.00 | 12 455.00 | 5 250.00 | 17 706.00 |
BX Customers and related accounts | 759 737.00 | | 759 737.00 | 759 737.00 |
BZ Other receivables | 31 629.00 | | 31 629.00 | 31 629.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 824 825.00 | | 824 825.00 | 824 825.00 |
CO Grand total (0 to V) | 842 531.00 | 12 455.00 | 830 075.00 | 842 531.00 |
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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 |
DH Retained earnings | 6 060.00 | | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 009.00 | | | -531 009.00 |
DL TOTAL (I) | -519 449.00 | | | -519 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 989.00 | | | 985 989.00 |
DX Trade payables and related accounts | 143 861.00 | | | 143 861.00 |
DY Tax and social security liabilities | 199 371.00 | | | 199 371.00 |
EA Other liabilities | 20 303.00 | | | 20 303.00 |
EC TOTAL (IV) | 1 349 524.00 | | | 1 349 524.00 |
EE Grand total (I to V) | 830 075.00 | | | 830 075.00 |
EG Accrued income and payables due within one year | 1 349 524.00 | | | 1 349 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 16 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 158 325.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 258 231.00 | |
FZ Social Security Contributions | | | 104 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 539 037.00 | |
GG - OPERATING RESULT (I - II) | | | -522 338.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699.00 | | | 16 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 708.00 | | | 547 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 009.00 | | | -531 009.00 |
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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 | 11 550.00 | | 6 156.00 | 11 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 17 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 946.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | 4 586.00 | 11 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 624.00 | 252.00 |
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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 | 11 298.00 | 1 158.00 | | 11 298.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 194.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 964.00 | | 11 182.00 |
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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 | 143 861.00 | 143 861.00 | | 143 861.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 53 057.00 | 53 057.00 | | 53 057.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 759 737.00 | 759 737.00 | | 759 737.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 26 496.00 | 26 496.00 | | 26 496.00 |
VI Group and Associates | 985 989.00 | 985 989.00 | | 985 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 160.00 | 797 284.00 | 876.00 | 798 160.00 |
VW VAT | 126 734.00 | 126 734.00 | | 126 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 524.00 | 1 349 524.00 | | 1 349 524.00 |
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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 | 5 807.00 | | | 5 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 290.00 | | | 24 290.00 |
ST Other accounts | 55 422.00 | | | 55 422.00 |
XQ Rental, rental and co-ownership charges | 69 174.00 | | | 69 174.00 |
YT Subcontracting | 9 439.00 | | | 9 439.00 |
YW Business tax | 6 650.00 | | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 457.00 | | | 12 457.00 |
YZ Total deductible VAT on goods and services | 36 025.00 | | | 36 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 325.00 | | | 158 325.00 |
