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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 | 146 651.00 | 126 877.00 | 19 774.00 | 146 651.00 |
BJ TOTAL (I) | 146 651.00 | 126 877.00 | 19 774.00 | 146 651.00 |
BX Customers and related accounts | 63 523.00 | 4 027.00 | 59 496.00 | 63 523.00 |
BZ Other receivables | 72 838.00 | | 72 838.00 | 72 838.00 |
CF Cash and cash equivalents | 28 323.00 | | 28 323.00 | 28 323.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 166 281.00 | 4 027.00 | 162 254.00 | 166 281.00 |
CO Grand total (0 to V) | 312 932.00 | 130 904.00 | 182 028.00 | 312 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -131 115.00 | | | -131 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 026.00 | | | -18 026.00 |
DL TOTAL (I) | -149 140.00 | | | -149 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 110.00 | | | 175 110.00 |
DX Trade payables and related accounts | 66 675.00 | | | 66 675.00 |
DY Tax and social security liabilities | 41 144.00 | | | 41 144.00 |
EA Other liabilities | 48 239.00 | | | 48 239.00 |
EC TOTAL (IV) | 331 168.00 | | | 331 168.00 |
EE Grand total (I to V) | 182 028.00 | | | 182 028.00 |
EG Accrued income and payables due within one year | 156 058.00 | | | 156 058.00 |
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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 | 575 811.00 | | 575 811.00 | 575 811.00 |
FJ Net sales | 575 811.00 | | 575 811.00 | 575 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 578 842.00 | |
FW Other purchases and external expenses | | | 249 661.00 | |
FX Taxes, duties, and similar payments | | | 41 967.00 | |
FY Salaries and Wages | | | 247 057.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 619 021.00 | |
GG - OPERATING RESULT (I - II) | | | -40 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
HA Exceptional income from management transactions | 25 678.00 | | | 25 678.00 |
HD Total exceptional income (VII) | 25 678.00 | | | 25 678.00 |
HE Exceptional expenses on management operations | 11 745.00 | | | 11 745.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 933.00 | | | 13 933.00 |
HK Income tax | -8 220.00 | | | -8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 520.00 | | | 604 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 546.00 | | | 622 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 026.00 | | | -18 026.00 |
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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 | 146 651.00 | | | 146 651.00 |
I4 DECREASES Grand Total | | | 146 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 651.00 | | | 146 651.00 |
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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 | 107 084.00 | 19 793.00 | | 107 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 084.00 | 19 793.00 | | 107 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 454.00 | 573.00 | | 3 454.00 |
7B Total provisions for depreciation | 3 454.00 | 573.00 | | 3 454.00 |
7C Grand total | 3 454.00 | 573.00 | | 3 454.00 |
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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 | 175 110.00 | | 175 110.00 | 175 110.00 |
8B Suppliers and Related Accounts | 66 675.00 | 66 675.00 | | 66 675.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 239.00 | 48 239.00 | | 48 239.00 |
UX Other trade receivables | 59 496.00 | 59 496.00 | | 59 496.00 |
UY Staff and related accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 53 893.00 | 53 893.00 | | 53 893.00 |
VN Other taxes, similar payments | 3 005.00 | 3 005.00 | | 3 005.00 |
VP Miscellaneous | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 958.00 | 133 931.00 | 4 027.00 | 137 958.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 168.00 | 156 058.00 | 175 110.00 | 331 168.00 |
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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 | 28 611.00 | | | 28 611.00 |
ST Other accounts | 59 240.00 | | | 59 240.00 |
XQ Rental, rental and co-ownership charges | 121 023.00 | | | 121 023.00 |
YT Subcontracting | 1 396.00 | | | 1 396.00 |
YU External personnel | 17 850.00 | | | 17 850.00 |
YV Retrocessions of fees, commissions and brokerage | 50 152.00 | | | 50 152.00 |
YW Business tax | 13 356.00 | | | 13 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 967.00 | | | 41 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 661.00 | | | 249 661.00 |
