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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 | 201 259.00 | 154 269.00 | 46 990.00 | 201 259.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 201 849.00 | 154 269.00 | 47 580.00 | 201 849.00 |
BX Customers and related accounts | 781 237.00 | 552 783.00 | 228 453.00 | 781 237.00 |
BZ Other receivables | 105 241.00 | 12 260.00 | 92 981.00 | 105 241.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 895 198.00 | 565 044.00 | 330 154.00 | 895 198.00 |
CO Grand total (0 to V) | 1 097 048.00 | 719 313.00 | 377 734.00 | 1 097 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 515 359.00 | 515 360.00 | | 515 359.00 |
DH Retained earnings | -400 249.00 | -377 807.00 | | -400 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 895.00 | -22 443.00 | | -9 895.00 |
DL TOTAL (I) | 130 715.00 | 140 611.00 | | 130 715.00 |
DU Loans and Debts from Credit Institutions (3) | 27 258.00 | 16 496.00 | | 27 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 5 895.00 | | 499.00 |
DX Trade payables and related accounts | 21 220.00 | 31 271.00 | | 21 220.00 |
DY Tax and social security liabilities | 178 768.00 | 180 387.00 | | 178 768.00 |
EA Other liabilities | 19 272.00 | 13 952.00 | | 19 272.00 |
EC TOTAL (IV) | 247 019.00 | 248 000.00 | | 247 019.00 |
EE Grand total (I to V) | 377 734.00 | 388 611.00 | | 377 734.00 |
EG Accrued income and payables due within one year | 247 019.00 | | | 247 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
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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 | 176 912.00 | 250 182.00 | 427 095.00 | 176 912.00 |
FJ Net sales | 176 912.00 | 250 182.00 | 427 095.00 | 176 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FR Total operating income (I) | | | 428 989.00 | |
FW Other purchases and external expenses | | | 139 529.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 209 114.00 | |
FZ Social Security Contributions | | | 73 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 214.00 | |
GG - OPERATING RESULT (I - II) | | | -15 224.00 | |
GL Other interest and similar income | | | 9 626.00 | |
GP Total financial income (V) | | | 9 626.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | | | 1 894.00 |
A2 TOTAL ASSETS | 33 416.00 | | | 33 416.00 |
HA Exceptional income from management transactions | | 1 307.00 | | |
HC Reversals of provisions and transfers of expenses | 14 264.00 | | | 14 264.00 |
HD Total exceptional income (VII) | 14 264.00 | 1 307.00 | | 14 264.00 |
HE Exceptional expenses on management operations | 6 166.00 | 2 055.00 | | 6 166.00 |
HG Exceptional depreciation and provisions | 12 260.00 | 2 423.00 | | 12 260.00 |
HH Total exceptional expenses (VIII) | 18 426.00 | 4 477.00 | | 18 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | -3 170.00 | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 879.00 | 520 271.00 | | 452 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 775.00 | 542 714.00 | | 462 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 895.00 | -22 443.00 | | -9 895.00 |
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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 | 199 659.00 | | 2 190.00 | 199 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 201 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 069.00 | | 2 190.00 | 199 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 141 979.00 | 12 290.00 | | 141 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 979.00 | 12 290.00 | | 141 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552 783.00 | | | 552 783.00 |
6X Other provisions for depreciation | 14 264.00 | 12 260.00 | 14 264.00 | 14 264.00 |
7B Total provisions for depreciation | 567 047.00 | 12 260.00 | 14 264.00 | 567 047.00 |
7C Grand total | 567 047.00 | 12 260.00 | 14 264.00 | 567 047.00 |
UJ - Exceptional | | 12 260.00 | 14 264.00 | |
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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 | 21 220.00 | 21 220.00 | | 21 220.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 62 628.00 | 62 628.00 | | 62 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 161 797.00 | 161 797.00 | | 161 797.00 |
VA Doubtful or disputed receivables | 619 440.00 | 619 440.00 | | 619 440.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 24 849.00 | 24 849.00 | | 24 849.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 484.00 | 95 484.00 | | 95 484.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 013.00 | 889 423.00 | 590.00 | 890 013.00 |
VW VAT | 99 991.00 | 99 991.00 | | 99 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 019.00 | 247 019.00 | | 247 019.00 |
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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 | 8 653.00 | | | 8 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 416.00 | | | 47 416.00 |
ST Other accounts | 62 326.00 | | | 62 326.00 |
XQ Rental, rental and co-ownership charges | 27 999.00 | | | 27 999.00 |
YT Subcontracting | 1 787.00 | | | 1 787.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 176.00 | | | 10 176.00 |
YY Amount of VAT collected | 29 041.00 | | | 29 041.00 |
YZ Total deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 529.00 | | | 139 529.00 |
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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 | 3.00 | | | 3.00 |
