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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 | 20 355.00 | 11 593.00 | 8 762.00 | 20 355.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 32 003.00 | 11 593.00 | 20 410.00 | 32 003.00 |
BX Customers and related accounts | 804 488.00 | | 804 488.00 | 804 488.00 |
BZ Other receivables | 3 475 953.00 | | 3 475 953.00 | 3 475 953.00 |
CF Cash and cash equivalents | 18 751.00 | | 18 751.00 | 18 751.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 4 300 621.00 | | 4 300 621.00 | 4 300 621.00 |
CO Grand total (0 to V) | 4 332 624.00 | 11 593.00 | 4 321 031.00 | 4 332 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 457.00 | | | -52 457.00 |
DL TOTAL (I) | -52 457.00 | | | -52 457.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174 040.00 | | | 4 174 040.00 |
DX Trade payables and related accounts | 19 389.00 | | | 19 389.00 |
DY Tax and social security liabilities | 176 744.00 | | | 176 744.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 4 373 488.00 | | | 4 373 488.00 |
EE Grand total (I to V) | 4 321 031.00 | | | 4 321 031.00 |
EG Accrued income and payables due within one year | 4 373 488.00 | | | 4 373 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | | 789 248.00 | 789 248.00 | |
FJ Net sales | | 789 248.00 | 789 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 807 035.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 254 356.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 416 794.00 | |
FZ Social Security Contributions | | | 173 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 859 492.00 | |
GG - OPERATING RESULT (I - II) | | | -52 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 035.00 | | | 807 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 492.00 | | | 859 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 457.00 | | | -52 457.00 |
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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 | 40 470.00 | | 345.00 | 40 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | 8 813.00 | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 813.00 | 20 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 877.00 | | 291.00 | 28 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 593.00 | | 54.00 | 11 593.00 |
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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 | 16 405.00 | 4 001.00 | 8 813.00 | 16 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 4 001.00 | 8 813.00 | 16 405.00 |
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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 | 19 389.00 | 19 389.00 | | 19 389.00 |
8C Staff and Related Accounts | 75 807.00 | 75 807.00 | | 75 807.00 |
8D Social Security and Other Social Organizations | 99 651.00 | 99 651.00 | | 99 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 11 648.00 | | | 11 648.00 |
UX Other trade receivables | 804 488.00 | | | 804 488.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 4 174 040.00 | 4 174 040.00 | | 4 174 040.00 |
VM Income taxes | 11 279.00 | | | 11 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447 779.00 | | | 3 447 779.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 518.00 | 4 281 870.00 | 11 648.00 | 4 293 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 488.00 | 4 373 488.00 | | 4 373 488.00 |
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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 | 7 001.00 | | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 153.00 | | | 14 153.00 |
ST Other accounts | 136 856.00 | | | 136 856.00 |
XQ Rental, rental and co-ownership charges | 103 347.00 | | | 103 347.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | | | 10 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 356.00 | | | 254 356.00 |
