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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 137.00 | 23 137.00 | | 23 137.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 27 430.00 | 23 137.00 | 4 292.00 | 27 430.00 |
BX Customers and related accounts | 610 054.00 | 169 152.00 | 440 902.00 | 610 054.00 |
BZ Other receivables | 56 020.00 | | 56 020.00 | 56 020.00 |
CF Cash and cash equivalents | 144 738.00 | | 144 738.00 | 144 738.00 |
CJ TOTAL (II) | 810 814.00 | 169 152.00 | 641 661.00 | 810 814.00 |
CO Grand total (0 to V) | 838 244.00 | 192 290.00 | 645 954.00 | 838 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | | 11 454.00 |
DH Retained earnings | -201 536.00 | -122 799.00 | | -201 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 260.00 | -78 737.00 | | 23 260.00 |
DL TOTAL (I) | -52 271.00 | -75 531.00 | | -52 271.00 |
DP Provisions for Risks | 14 233.00 | 38 819.00 | | 14 233.00 |
DR TOTAL (IV) | 14 233.00 | 38 819.00 | | 14 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 45 576.00 | | 5 203.00 |
DX Trade payables and related accounts | 153 433.00 | 213 185.00 | | 153 433.00 |
DY Tax and social security liabilities | 259 231.00 | 228 185.00 | | 259 231.00 |
EA Other liabilities | 259 701.00 | 59 162.00 | | 259 701.00 |
EB Prepaid income (2) | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 683 992.00 | 546 110.00 | | 683 992.00 |
EE Grand total (I to V) | 645 954.00 | 509 397.00 | | 645 954.00 |
EG Accrued income and payables due within one year | 683 992.00 | 500 534.00 | | 683 992.00 |
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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 | 1 080 830.00 | | 1 080 830.00 | 1 080 830.00 |
FJ Net sales | 1 080 830.00 | | 1 080 830.00 | 1 080 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 586.00 | |
FQ Other income | | | 40 427.00 | |
FR Total operating income (I) | | | 1 145 844.00 | |
FW Other purchases and external expenses | | | 240 549.00 | |
FX Taxes, duties, and similar payments | | | 38 365.00 | |
FY Salaries and Wages | | | 685 567.00 | |
FZ Social Security Contributions | | | 158 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 122 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 844.00 | 711 206.00 | | 1 145 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 584.00 | 789 943.00 | | 1 122 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 260.00 | -78 737.00 | | 23 260.00 |
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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 | 27 430.00 | | | 27 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 27 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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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 | 38 819.00 | | 24 586.00 | 38 819.00 |
6T Receivables | 169 152.00 | | | 169 152.00 |
7B Total provisions for depreciation | 169 152.00 | | | 169 152.00 |
7C Grand total | 207 971.00 | | 24 586.00 | 207 971.00 |
UE of which provisions and reversals: - Operating | | | 24 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
8B Suppliers and Related Accounts | 153 433.00 | 153 433.00 | | 153 433.00 |
8C Staff and Related Accounts | 73 699.00 | 73 699.00 | | 73 699.00 |
8D Social Security and Other Social Organizations | 39 225.00 | 39 225.00 | | 39 225.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
8L Deferred income | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
UX Other trade receivables | 409 832.00 | 409 832.00 | | 409 832.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VA Doubtful or disputed receivables | 200 222.00 | 200 222.00 | | 200 222.00 |
VB VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VC Group and associates | 22 071.00 | 22 071.00 | | 22 071.00 |
VI Group and Associates | 249 839.00 | 249 839.00 | | 249 839.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 40 377.00 | | | 40 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 367.00 | 666 075.00 | 4 291.00 | 670 367.00 |
VW VAT | 121 487.00 | 121 487.00 | | 121 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 992.00 | 683 992.00 | | 683 992.00 |
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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 | 29 069.00 | 20 566.00 | | 29 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 326.00 | 167 816.00 | | 202 326.00 |
ST Other accounts | 30 412.00 | 26 138.00 | | 30 412.00 |
XQ Rental, rental and co-ownership charges | 7 318.00 | 7 439.00 | | 7 318.00 |
YT Subcontracting | | 11 332.00 | | |
YU External personnel | 491.00 | | | 491.00 |
YW Business tax | 9 296.00 | 10 363.00 | | 9 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 365.00 | 30 929.00 | | 38 365.00 |
YY Amount of VAT collected | 231 213.00 | 150 285.00 | | 231 213.00 |
YZ Total deductible VAT on goods and services | 56 608.00 | 64 219.00 | | 56 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 549.00 | 212 727.00 | | 240 549.00 |
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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 | 28.00 | | | 28.00 |
