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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 207.00 | 22 251.00 | 5 956.00 | 28 207.00 |
BJ TOTAL (I) | 28 207.00 | 22 251.00 | 5 956.00 | 28 207.00 |
BX Customers and related accounts | 145 057.00 | 61 999.00 | 83 058.00 | 145 057.00 |
BZ Other receivables | 108 390.00 | | 108 390.00 | 108 390.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 255 743.00 | 61 999.00 | 193 743.00 | 255 743.00 |
CO Grand total (0 to V) | 283 949.00 | 84 250.00 | 199 699.00 | 283 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -257 168.00 | -148 929.00 | | -257 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 086.00 | -108 241.00 | | -90 086.00 |
DL TOTAL (I) | -319 605.00 | -229 520.00 | | -319 605.00 |
DP Provisions for Risks | 4 648.00 | 4 148.00 | | 4 648.00 |
DR TOTAL (IV) | 4 648.00 | 4 148.00 | | 4 648.00 |
DU Loans and Debts from Credit Institutions (3) | 49 139.00 | 101 539.00 | | 49 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 637.00 | 154 987.00 | | 282 637.00 |
DX Trade payables and related accounts | 30 014.00 | 25 663.00 | | 30 014.00 |
DY Tax and social security liabilities | 138 074.00 | 193 879.00 | | 138 074.00 |
EA Other liabilities | 14 792.00 | 2 662.00 | | 14 792.00 |
EC TOTAL (IV) | 514 657.00 | 478 730.00 | | 514 657.00 |
EE Grand total (I to V) | 199 699.00 | 253 358.00 | | 199 699.00 |
EG Accrued income and payables due within one year | 514 657.00 | 429 591.00 | | 514 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 872 635.00 | | 872 635.00 | 872 635.00 |
FJ Net sales | 872 671.00 | | 872 671.00 | 872 671.00 |
FO Operating subsidies | | | 11 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 908 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 313 749.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 577 709.00 | |
FZ Social Security Contributions | | | 73 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 888.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 1 024 303.00 | |
GG - OPERATING RESULT (I - II) | | | -116 264.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 650.00 | 6 005.00 | | 23 650.00 |
HA Exceptional income from management transactions | 1 959.00 | 4 550.00 | | 1 959.00 |
HB Exceptional income from capital transactions | 36 611.00 | | | 36 611.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 18 598.00 | | 1 500.00 |
HD Total exceptional income (VII) | 40 070.00 | 23 148.00 | | 40 070.00 |
HE Exceptional expenses on management operations | 8 779.00 | 2 661.00 | | 8 779.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 779.00 | 3 161.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 291.00 | 19 987.00 | | 29 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 108.00 | 1 051 749.00 | | 948 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 195.00 | 1 159 990.00 | | 1 038 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 086.00 | -108 241.00 | | -90 086.00 |
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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 | 24 584.00 | | 3 623.00 | 24 584.00 |
I4 DECREASES Grand Total | | | 28 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | 3 623.00 | 24 584.00 |
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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 | 19 951.00 | 2 300.00 | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | 2 300.00 | | 19 951.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 148.00 | 2 000.00 | 1 500.00 | 4 148.00 |
6T Receivables | 29 111.00 | 32 888.00 | | 29 111.00 |
7B Total provisions for depreciation | 29 111.00 | 32 888.00 | | 29 111.00 |
7C Grand total | 33 259.00 | 34 888.00 | 1 500.00 | 33 259.00 |
UE of which provisions and reversals: - Operating | | 32 888.00 | | |
UJ - Exceptional | | 2 000.00 | 1 500.00 | |
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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 | 30 014.00 | 30 014.00 | | 30 014.00 |
8C Staff and Related Accounts | 95 987.00 | 95 987.00 | | 95 987.00 |
8D Social Security and Other Social Organizations | 34 488.00 | 34 488.00 | | 34 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
UX Other trade receivables | 112 937.00 | 112 936.00 | | 112 937.00 |
UY Staff and related accounts | 30 607.00 | 30 607.00 | | 30 607.00 |
UZ Social Security, other social security organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
VA Doubtful or disputed receivables | 32 120.00 | 32 119.00 | | 32 120.00 |
VB VAT | 11 338.00 | 11 337.00 | | 11 338.00 |
VG Loans with a maturity of up to one year at origin | -14.00 | -14.00 | | -14.00 |
VH Loans with a maturity of more than one year at origin | 49 154.00 | 49 154.00 | | 49 154.00 |
VI Group and Associates | 282 637.00 | 282 637.00 | | 282 637.00 |
VJ Loans taken out during the year | 49 139.00 | | | 49 139.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 46 254.00 | 46 253.00 | | 46 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 447.00 | 253 447.00 | | 253 447.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 657.00 | 514 657.00 | | 514 657.00 |
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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 | 14 369.00 | | | 14 369.00 |
ST Other accounts | 222 446.00 | | | 222 446.00 |
XQ Rental, rental and co-ownership charges | 43 055.00 | | | 43 055.00 |
YU External personnel | 48 248.00 | | | 48 248.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 730.00 | | | 15 730.00 |
YY Amount of VAT collected | 80 408.00 | | | 80 408.00 |
YZ Total deductible VAT on goods and services | 53 159.00 | | | 53 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 750.00 | | | 313 750.00 |
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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 | 27.00 | | | 27.00 |
