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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 3 446.00 | 10 303.00 | 13 750.00 |
BJ TOTAL (I) | 13 750.00 | 3 446.00 | 10 303.00 | 13 750.00 |
BX Customers and related accounts | 94 999.00 | 14 025.00 | 80 973.00 | 94 999.00 |
BZ Other receivables | 43 763.00 | | 43 763.00 | 43 763.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 150 076.00 | 14 025.00 | 136 050.00 | 150 076.00 |
CO Grand total (0 to V) | 163 826.00 | 17 472.00 | 146 353.00 | 163 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 209 968.00 | | | -1 209 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 001.00 | | | 690 001.00 |
DL TOTAL (I) | -508 966.00 | | | -508 966.00 |
DQ Provisions for Expenses | 91 097.00 | | | 91 097.00 |
DR TOTAL (IV) | 91 097.00 | | | 91 097.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 991.00 | | | 346 991.00 |
DX Trade payables and related accounts | 55 579.00 | | | 55 579.00 |
DY Tax and social security liabilities | 161 532.00 | | | 161 532.00 |
EC TOTAL (IV) | 564 223.00 | | | 564 223.00 |
EE Grand total (I to V) | 146 353.00 | | | 146 353.00 |
EG Accrued income and payables due within one year | 564 223.00 | | | 564 223.00 |
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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 | 497 488.00 | | 497 488.00 | 497 488.00 |
FJ Net sales | 497 488.00 | | 497 488.00 | 497 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 511 740.00 | |
FW Other purchases and external expenses | | | 117 837.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 479 402.00 | |
FZ Social Security Contributions | | | 303 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 976 452.00 | |
GG - OPERATING RESULT (I - II) | | | -464 712.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 14 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 241.00 | | | 14 241.00 |
HA Exceptional income from management transactions | 1 168 954.00 | | | 1 168 954.00 |
HD Total exceptional income (VII) | 1 168 954.00 | | | 1 168 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 954.00 | | | 1 168 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 694.00 | | | 1 680 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 693.00 | | | 990 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 001.00 | | | 690 001.00 |
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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 | 13 750.00 | | | 13 750.00 |
I4 DECREASES Grand Total | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 2 071.00 | 1 375.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 1 375.00 | | 2 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 492.00 | 64 605.00 | | 26 492.00 |
6T Receivables | 14 025.00 | | | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | | | 14 025.00 |
7C Grand total | 40 517.00 | 64 605.00 | | 40 517.00 |
UE of which provisions and reversals: - Operating | | 64 605.00 | | |
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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 | 55 579.00 | 55 579.00 | | 55 579.00 |
8C Staff and Related Accounts | 66 982.00 | 66 982.00 | | 66 982.00 |
8D Social Security and Other Social Organizations | 84 648.00 | 84 648.00 | | 84 648.00 |
UX Other trade receivables | 94 999.00 | 78 168.00 | 16 831.00 | 94 999.00 |
UY Staff and related accounts | 38 950.00 | 38 950.00 | | 38 950.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 346 991.00 | 346 991.00 | | 346 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 265.00 | 123 434.00 | 16 831.00 | 140 265.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 223.00 | 564 223.00 | | 564 223.00 |
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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 | 6 816.00 | | | 6 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 361.00 | | | 17 361.00 |
ST Other accounts | 54 976.00 | | | 54 976.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 4 513.00 | | | 4 513.00 |
YU External personnel | 40 485.00 | | | 40 485.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | | | 10 059.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 837.00 | | | 117 837.00 |
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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 | 11.00 | | | 11.00 |
