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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 | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 691 273.00 | | 691 273.00 | 691 273.00 |
BZ Other receivables | 144 881.00 | | 144 881.00 | 144 881.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 866 072.00 | | 866 072.00 | 866 072.00 |
CO Grand total (0 to V) | 866 432.00 | 360.00 | 866 072.00 | 866 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 156 120.00 | | | 156 120.00 |
DH Retained earnings | 147 061.00 | | | 147 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 846.00 | | | -62 846.00 |
DL TOTAL (I) | 350 335.00 | | | 350 335.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 269 233.00 | | | 269 233.00 |
DY Tax and social security liabilities | 221 406.00 | | | 221 406.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 495 737.00 | | | 495 737.00 |
EE Grand total (I to V) | 866 072.00 | | | 866 072.00 |
EG Accrued income and payables due within one year | 495 737.00 | | | 495 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 173 797.00 | | 1 173 797.00 | 1 173 797.00 |
FJ Net sales | 1 173 797.00 | | 1 173 797.00 | 1 173 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 201 117.00 | |
FW Other purchases and external expenses | | | 772 910.00 | |
FX Taxes, duties, and similar payments | | | -16 139.00 | |
FY Salaries and Wages | | | 324 067.00 | |
FZ Social Security Contributions | | | 159 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 260 398.00 | |
GG - OPERATING RESULT (I - II) | | | -59 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 316.00 | | | 27 316.00 |
HJ Employee participation in company results | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 466.00 | | | 1 201 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 312.00 | | | 1 264 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 846.00 | | | -62 846.00 |
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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 | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
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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 | 360.00 | | | 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 269 233.00 | 269 233.00 | | 269 233.00 |
8C Staff and Related Accounts | 66 852.00 | 66 852.00 | | 66 852.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 691 273.00 | | | 691 273.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 39 576.00 | | | 39 576.00 |
VC Group and associates | 25 857.00 | | | 25 857.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 13 972.00 | | | 13 972.00 |
VP Miscellaneous | 20 147.00 | | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 311.00 | | | 45 311.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 749.00 | 836 749.00 | | 836 749.00 |
VW VAT | 120 471.00 | 120 471.00 | | 120 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 737.00 | 495 737.00 | | 495 737.00 |
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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 | 4 828.00 | | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 814.00 | | | 158 814.00 |
ST Other accounts | 11 294.00 | | | 11 294.00 |
XQ Rental, rental and co-ownership charges | 11 852.00 | | | 11 852.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 559 256.00 | | | 559 256.00 |
YV Retrocessions of fees, commissions and brokerage | 31 695.00 | | | 31 695.00 |
YW Business tax | -20 967.00 | | | -20 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -16 139.00 | | | -16 139.00 |
YY Amount of VAT collected | 245 659.00 | | | 245 659.00 |
YZ Total deductible VAT on goods and services | 152 760.00 | | | 152 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 910.00 | | | 772 910.00 |
