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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 | 52 226.00 | 51 946.00 | 280.00 | 52 226.00 |
BH Other financial assets | 30 608.00 | | 30 608.00 | 30 608.00 |
BJ TOTAL (I) | 82 834.00 | 51 946.00 | 30 889.00 | 82 834.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 166 425.00 | | 166 425.00 | 166 425.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 221 917.00 | | 221 917.00 | 221 917.00 |
CO Grand total (0 to V) | 304 752.00 | 51 946.00 | 252 806.00 | 304 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 545.00 | | | 33 545.00 |
DH Retained earnings | -1 257 172.00 | | | -1 257 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 280.00 | | | -35 280.00 |
DL TOTAL (I) | -1 251 207.00 | | | -1 251 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 295.00 | | | 1 216 295.00 |
DX Trade payables and related accounts | 9 126.00 | | | 9 126.00 |
DY Tax and social security liabilities | 278 592.00 | | | 278 592.00 |
EC TOTAL (IV) | 1 504 013.00 | | | 1 504 013.00 |
EE Grand total (I to V) | 252 806.00 | | | 252 806.00 |
EG Accrued income and payables due within one year | 287 718.00 | | | 287 718.00 |
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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 | 3 061 030.00 | | 3 061 030.00 | 3 061 030.00 |
FJ Net sales | 3 061 030.00 | | 3 061 030.00 | 3 061 030.00 |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 062 188.00 | |
FW Other purchases and external expenses | | | 196 432.00 | |
FX Taxes, duties, and similar payments | | | 280 673.00 | |
FY Salaries and Wages | | | 1 848 668.00 | |
FZ Social Security Contributions | | | 772 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 098 438.00 | |
GG - OPERATING RESULT (I - II) | | | -36 250.00 | |
GN Positive exchange differences | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 158.00 | | | 3 063 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 438.00 | | | 3 098 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 280.00 | | | -35 280.00 |
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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 | 81 808.00 | | 1 026.00 | 81 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 608.00 | |
I4 DECREASES Grand Total | | | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 226.00 | | | 52 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | 1 026.00 | 29 582.00 |
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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 | 51 453.00 | 492.00 | | 51 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 453.00 | 492.00 | | 51 453.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 119 029.00 | 119 029.00 | | 119 029.00 |
8D Social Security and Other Social Organizations | 128 367.00 | 128 367.00 | | 128 367.00 |
UT Other financial assets | 30 608.00 | | 30 608.00 | 30 608.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VI Group and Associates | 1 216 295.00 | | 1 216 295.00 | 1 216 295.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 051.00 | 27 443.00 | 30 608.00 | 58 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 013.00 | 287 718.00 | 1 216 295.00 | 1 504 013.00 |
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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 | 271 731.00 | | | 271 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 988.00 | | | 38 988.00 |
ST Other accounts | 62 727.00 | | | 62 727.00 |
XQ Rental, rental and co-ownership charges | 90 684.00 | | | 90 684.00 |
YT Subcontracting | 4 033.00 | | | 4 033.00 |
YW Business tax | 8 942.00 | | | 8 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 673.00 | | | 280 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 432.00 | | | 196 432.00 |
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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 | 15.00 | | | 15.00 |
