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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 20 949.00 | 18 226.00 | 2 722.00 | 20 949.00 |
BD Other fixed assets | 110 686.00 | | 110 686.00 | 110 686.00 |
BJ TOTAL (I) | 142 337.00 | 28 928.00 | 113 408.00 | 142 337.00 |
BX Customers and related accounts | 76 166.00 | 10 087.00 | 66 079.00 | 76 166.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CF Cash and cash equivalents | 217 255.00 | | 217 255.00 | 217 255.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 315 401.00 | 10 087.00 | 305 314.00 | 315 401.00 |
CO Grand total (0 to V) | 457 738.00 | 39 016.00 | 418 722.00 | 457 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 8 000.00 | | | 8 000.00 |
DG Other reserves | 277 186.00 | | | 277 186.00 |
DH Retained earnings | 22 350.00 | | | 22 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 473.00 | | | -14 473.00 |
DL TOTAL (I) | 301 863.00 | | | 301 863.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 63 305.00 | | | 63 305.00 |
DY Tax and social security liabilities | 53 125.00 | | | 53 125.00 |
EC TOTAL (IV) | 116 859.00 | | | 116 859.00 |
EE Grand total (I to V) | 418 722.00 | | | 418 722.00 |
EG Accrued income and payables due within one year | 116 859.00 | | | 116 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 728 610.00 | | 728 610.00 | 728 610.00 |
FJ Net sales | 728 610.00 | | 728 610.00 | 728 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FR Total operating income (I) | | | 732 274.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 128 097.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 472 520.00 | |
FZ Social Security Contributions | | | 127 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 746 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 582.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | | | 3 349.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 288.00 | | | 733 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 761.00 | | | 747 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 473.00 | | | -14 473.00 |
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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 | 141 667.00 | | 670.00 | 141 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 686.00 | |
I4 DECREASES Grand Total | | | 142 337.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 949.00 | | | 20 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 016.00 | | 670.00 | 110 016.00 |
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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 | 26 701.00 | 2 227.00 | | 26 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 2 227.00 | | 15 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 401.00 | | 314.00 | 10 401.00 |
7B Total provisions for depreciation | 10 401.00 | | 314.00 | 10 401.00 |
7C Grand total | 10 401.00 | | 314.00 | 10 401.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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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 | 63 305.00 | 63 305.00 | | 63 305.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 61 573.00 | 61 573.00 | | 61 573.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 146.00 | 83 553.00 | 14 593.00 | 98 146.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 859.00 | 116 859.00 | | 116 859.00 |
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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 | 16 343.00 | | | 16 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | | | 3 037.00 |
ST Other accounts | 24 881.00 | | | 24 881.00 |
XQ Rental, rental and co-ownership charges | 334.00 | | | 334.00 |
YT Subcontracting | 882.00 | | | 882.00 |
YU External personnel | 98 962.00 | | | 98 962.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 812.00 | | | 16 812.00 |
YY Amount of VAT collected | 173 865.00 | | | 173 865.00 |
YZ Total deductible VAT on goods and services | 19 832.00 | | | 19 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 097.00 | | | 128 097.00 |
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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 | 18.00 | | | 18.00 |
