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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 3 929.00 | 2 952.00 | 977.00 | 3 929.00 |
BJ TOTAL (I) | 4 848.00 | 3 671.00 | 1 177.00 | 4 848.00 |
BX Customers and related accounts | 119 048.00 | | 119 048.00 | 119 048.00 |
BZ Other receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 144 853.00 | | 144 853.00 | 144 853.00 |
CO Grand total (0 to V) | 149 701.00 | 3 671.00 | 146 030.00 | 149 701.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 362.00 | | | 6 362.00 |
DH Retained earnings | -211 891.00 | | | -211 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 729.00 | | | -46 729.00 |
DL TOTAL (I) | -231 923.00 | | | -231 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 527.00 | | | 204 527.00 |
DX Trade payables and related accounts | 121 259.00 | | | 121 259.00 |
DY Tax and social security liabilities | 49 870.00 | | | 49 870.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 377 953.00 | | | 377 953.00 |
EE Grand total (I to V) | 146 030.00 | | | 146 030.00 |
EG Accrued income and payables due within one year | 377 953.00 | | | 377 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | | | 1 805.00 |
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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 | 49 212.00 | | 49 212.00 | 49 212.00 |
FJ Net sales | 49 212.00 | | 49 212.00 | 49 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 207.00 | |
FW Other purchases and external expenses | | | 47 668.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 36 806.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 631.00 | |
GG - OPERATING RESULT (I - II) | | | -48 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 788.00 | | | 52 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 518.00 | | | 99 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 729.00 | | | -46 729.00 |
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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 | 4 848.00 | | | 4 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929.00 | | | 3 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 937.00 | 734.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 734.00 | | 2 218.00 |
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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 | 121 259.00 | 121 259.00 | | 121 259.00 |
8C Staff and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 119 048.00 | 119 048.00 | | 119 048.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VB VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 204 527.00 | 204 527.00 | | 204 527.00 |
VM Income taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 400.00 | 143 400.00 | | 143 400.00 |
VW VAT | 22 987.00 | 22 987.00 | | 22 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 953.00 | 377 953.00 | | 377 953.00 |
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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 | -83.00 | | | -83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | | | 9 554.00 |
ST Other accounts | 12 686.00 | | | 12 686.00 |
XQ Rental, rental and co-ownership charges | 12 312.00 | | | 12 312.00 |
YT Subcontracting | 7 116.00 | | | 7 116.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 9 900.00 | | | 9 900.00 |
YZ Total deductible VAT on goods and services | 7 238.00 | | | 7 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 668.00 | | | 47 668.00 |
