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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 1 113 517.00 | | 1 113 517.00 | 1 113 517.00 |
BZ Other receivables | 34 644.00 | | 34 644.00 | 34 644.00 |
CF Cash and cash equivalents | 163 787.00 | | 163 787.00 | 163 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 949.00 | | 1 311 949.00 | 1 311 949.00 |
CO Grand total (0 to V) | 1 313 099.00 | | 1 313 099.00 | 1 313 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 78 238.00 | 78 238.00 | | 78 238.00 |
DH Retained earnings | -622 172.00 | -441 168.00 | | -622 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 757.00 | -181 004.00 | | 153 757.00 |
DL TOTAL (I) | -360 176.00 | -513 934.00 | | -360 176.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 116 557.00 | 189 269.00 | | 116 557.00 |
DY Tax and social security liabilities | 802 952.00 | 894 700.00 | | 802 952.00 |
EA Other liabilities | 723 767.00 | 460 000.00 | | 723 767.00 |
EC TOTAL (IV) | 1 643 276.00 | 1 543 969.00 | | 1 643 276.00 |
EE Grand total (I to V) | 1 313 099.00 | 1 075 035.00 | | 1 313 099.00 |
EG Accrued income and payables due within one year | 1 643 276.00 | 1 543 969.00 | | 1 643 276.00 |
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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 | 3 362 206.00 | | 3 362 206.00 | 3 362 206.00 |
FJ Net sales | 3 362 206.00 | | 3 362 206.00 | 3 362 206.00 |
FO Operating subsidies | | | 220 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 597 373.00 | |
FW Other purchases and external expenses | | | 542 911.00 | |
FX Taxes, duties, and similar payments | | | 72 255.00 | |
FY Salaries and Wages | | | 2 062 882.00 | |
FZ Social Security Contributions | | | 790 807.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 468 867.00 | |
GG - OPERATING RESULT (I - II) | | | 128 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 505.00 | |
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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 | 25 811.00 | | | 25 811.00 |
HD Total exceptional income (VII) | 25 811.00 | | | 25 811.00 |
HE Exceptional expenses on management operations | 560.00 | 135.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 135.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 251.00 | -135.00 | | 25 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 185.00 | 3 056 059.00 | | 3 623 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 428.00 | 3 237 064.00 | | 3 469 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 757.00 | -181 004.00 | | 153 757.00 |
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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 | 1 550.00 | | 2 500.00 | 1 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 2 500.00 | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 15 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 15 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 116 557.00 | 116 557.00 | | 116 557.00 |
8C Staff and Related Accounts | 290 305.00 | 290 305.00 | | 290 305.00 |
8D Social Security and Other Social Organizations | 254 723.00 | 254 723.00 | | 254 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 1 113 517.00 | | | 1 113 517.00 |
UY Staff and related accounts | 5 105.00 | | | 5 105.00 |
UZ Social Security, other social security organizations | 7 887.00 | | | 7 887.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VC Group and associates | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 722 000.00 | 722 000.00 | | 722 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 739.00 | 30 739.00 | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 312.00 | 1 148 161.00 | 1 150.00 | 1 149 312.00 |
VW VAT | 227 183.00 | 227 183.00 | | 227 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 276.00 | 1 643 276.00 | | 1 643 276.00 |
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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 | 49 354.00 | 35 666.00 | | 49 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 180.00 | 107 165.00 | | 136 180.00 |
ST Other accounts | 291 865.00 | 184 505.00 | | 291 865.00 |
XQ Rental, rental and co-ownership charges | 13 013.00 | 11 778.00 | | 13 013.00 |
YT Subcontracting | 101 644.00 | 92 855.00 | | 101 644.00 |
YU External personnel | 207.00 | 426 793.00 | | 207.00 |
YW Business tax | 22 901.00 | 33 694.00 | | 22 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 255.00 | 69 360.00 | | 72 255.00 |
YY Amount of VAT collected | 728 989.00 | | | 728 989.00 |
YZ Total deductible VAT on goods and services | 94 302.00 | | | 94 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 911.00 | 823 100.00 | | 542 911.00 |
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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 | 74.00 | | | 74.00 |
