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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AT Other tangible assets | 58 112.00 | 47 158.00 | 10 954.00 | 58 112.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 73 552.00 | 54 268.00 | 19 284.00 | 73 552.00 |
BX Customers and related accounts | 404 094.00 | | 404 094.00 | 404 094.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 230 535.00 | | 230 535.00 | 230 535.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 672 173.00 | | 672 173.00 | 672 173.00 |
CO Grand total (0 to V) | 745 726.00 | 54 268.00 | 691 457.00 | 745 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 6 770.00 | | | 6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 427.00 | | | -42 427.00 |
DL TOTAL (I) | 195 343.00 | | | 195 343.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 177 484.00 | | | 177 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 907.00 | | | 20 907.00 |
DX Trade payables and related accounts | 117 945.00 | | | 117 945.00 |
DY Tax and social security liabilities | 155 648.00 | | | 155 648.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 472 915.00 | | | 472 915.00 |
EE Grand total (I to V) | 691 457.00 | | | 691 457.00 |
EG Accrued income and payables due within one year | 335 116.00 | | | 335 116.00 |
EI Including equity loans | 20 907.00 | | | 20 907.00 |
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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 | 683 527.00 | | 683 527.00 | 683 527.00 |
FJ Net sales | 683 527.00 | | 683 527.00 | 683 527.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 683 539.00 | |
FW Other purchases and external expenses | | | 359 252.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 257 679.00 | |
FZ Social Security Contributions | | | 110 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 736 265.00 | |
GG - OPERATING RESULT (I - II) | | | -52 726.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 313.00 | |
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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 |
HA Exceptional income from management transactions | 11 976.00 | | | 11 976.00 |
HD Total exceptional income (VII) | 11 976.00 | | | 11 976.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 886.00 | | | 11 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 647.00 | | | 695 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 074.00 | | | 738 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 427.00 | | | -42 427.00 |
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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 | 73 552.00 | | | 73 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | | 73 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 112.00 | | | 58 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 48 620.00 | 5 649.00 | | 48 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 187.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 696.00 | 5 462.00 | | 41 696.00 |
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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 | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 117 945.00 | 117 945.00 | | 117 945.00 |
8C Staff and Related Accounts | 39 867.00 | 39 867.00 | | 39 867.00 |
8D Social Security and Other Social Organizations | 33 168.00 | 33 168.00 | | 33 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 404 094.00 | 404 094.00 | | 404 094.00 |
UZ Social Security, other social security organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VH Loans with a maturity of more than one year at origin | 177 484.00 | 39 685.00 | 137 798.00 | 177 484.00 |
VI Group and Associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 969.00 | 441 639.00 | 8 330.00 | 449 969.00 |
VW VAT | 78 113.00 | 78 113.00 | | 78 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 915.00 | 335 116.00 | 137 798.00 | 472 915.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 594.00 | | | 157 594.00 |
ST Other accounts | 36 556.00 | | | 36 556.00 |
XQ Rental, rental and co-ownership charges | 60 812.00 | | | 60 812.00 |
YT Subcontracting | 104 291.00 | | | 104 291.00 |
YW Business tax | -73.00 | | | -73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 110 294.00 | | | 110 294.00 |
YZ Total deductible VAT on goods and services | 58 841.00 | | | 58 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 252.00 | | | 359 252.00 |
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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 | 5.00 | | | 5.00 |
