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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 | 37 332.00 | 16 546.00 | 20 786.00 | 37 332.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 632.00 | 16 546.00 | 22 086.00 | 38 632.00 |
BX Customers and related accounts | 28 210.00 | | 28 210.00 | 28 210.00 |
BZ Other receivables | 387 331.00 | | 387 331.00 | 387 331.00 |
CF Cash and cash equivalents | 124 070.00 | | 124 070.00 | 124 070.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 541 774.00 | | 541 774.00 | 541 774.00 |
CO Grand total (0 to V) | 580 406.00 | 16 546.00 | 563 860.00 | 580 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 445 419.00 | 581 999.00 | | 445 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 556.00 | -136 579.00 | | -116 556.00 |
DL TOTAL (I) | 372 864.00 | 489 419.00 | | 372 864.00 |
DP Provisions for Risks | 24 281.00 | 15 000.00 | | 24 281.00 |
DR TOTAL (IV) | 24 281.00 | 15 000.00 | | 24 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 977.00 | | |
DX Trade payables and related accounts | 53 879.00 | 192 574.00 | | 53 879.00 |
DY Tax and social security liabilities | 71 263.00 | 232 801.00 | | 71 263.00 |
EA Other liabilities | 41 574.00 | | | 41 574.00 |
EC TOTAL (IV) | 166 716.00 | 533 352.00 | | 166 716.00 |
EE Grand total (I to V) | 563 860.00 | 1 037 771.00 | | 563 860.00 |
EG Accrued income and payables due within one year | 166 716.00 | 533 352.00 | | 166 716.00 |
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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 | 757 820.00 | | 757 820.00 | 757 820.00 |
FJ Net sales | 757 820.00 | | 757 820.00 | 757 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 862.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FW Other purchases and external expenses | | | 386 194.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 319 181.00 | |
FZ Social Security Contributions | | | 128 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 853 824.00 | |
GG - OPERATING RESULT (I - II) | | | -87 961.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 038.00 | 28 700.00 | | 8 038.00 |
HA Exceptional income from management transactions | | 1 454.00 | | |
HD Total exceptional income (VII) | | 1 454.00 | | |
HE Exceptional expenses on management operations | 8 567.00 | 15 191.00 | | 8 567.00 |
HF Exceptional expenses on capital transactions | 10 729.00 | 6 643.00 | | 10 729.00 |
HG Exceptional depreciation and provisions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 28 576.00 | 21 834.00 | | 28 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 576.00 | -20 380.00 | | -28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 862.00 | 1 150 455.00 | | 765 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 418.00 | 1 287 034.00 | | 882 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 556.00 | -136 579.00 | | -116 556.00 |
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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 | 38 632.00 | | | 38 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 38 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | | 37 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 9 051.00 | 7 494.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 7 494.00 | | 9 051.00 |
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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 | 15 000.00 | 9 281.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 9 281.00 | | 15 000.00 |
UJ - Exceptional | | 9 281.00 | | |
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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 | 53 879.00 | 53 879.00 | | 53 879.00 |
8C Staff and Related Accounts | 42 764.00 | 42 764.00 | | 42 764.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 574.00 | 41 574.00 | | 41 574.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 28 210.00 | 28 210.00 | | 28 210.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 325 862.00 | 325 862.00 | | 325 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 174.00 | 57 174.00 | | 57 174.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 004.00 | 417 704.00 | 1 300.00 | 419 004.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 716.00 | 166 716.00 | | 166 716.00 |
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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 | 10 407.00 | | | 10 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 791.00 | | | 147 791.00 |
ST Other accounts | 48 943.00 | | | 48 943.00 |
XQ Rental, rental and co-ownership charges | 30 026.00 | | | 30 026.00 |
YT Subcontracting | 159 433.00 | | | 159 433.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | | | 11 276.00 |
YY Amount of VAT collected | 156 877.00 | | | 156 877.00 |
YZ Total deductible VAT on goods and services | 59 828.00 | | | 59 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 194.00 | | | 386 194.00 |
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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 | 12.00 | | | 12.00 |
