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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 4 094.00 | 1 523.00 | 2 572.00 | 4 094.00 |
BX Customers and related accounts | 138 057.00 | | 138 057.00 | 138 057.00 |
BZ Other receivables | 133 394.00 | | 133 394.00 | 133 394.00 |
CF Cash and cash equivalents | 37 491.00 | | 37 491.00 | 37 491.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 309 870.00 | | 309 870.00 | 309 870.00 |
CO Grand total (0 to V) | 313 964.00 | 1 523.00 | 312 441.00 | 313 964.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 404.00 | 70 376.00 | | 159 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 89 028.00 | | 4 389.00 |
DL TOTAL (I) | 164 893.00 | 160 504.00 | | 164 893.00 |
DX Trade payables and related accounts | 104 395.00 | 171 374.00 | | 104 395.00 |
DY Tax and social security liabilities | 34 898.00 | 102 317.00 | | 34 898.00 |
EA Other liabilities | 8 256.00 | 6 390.00 | | 8 256.00 |
EC TOTAL (IV) | 147 548.00 | 280 080.00 | | 147 548.00 |
EE Grand total (I to V) | 312 441.00 | 440 585.00 | | 312 441.00 |
EG Accrued income and payables due within one year | 147 548.00 | 280 080.00 | | 147 548.00 |
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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 | 774 878.00 | 4 200.00 | 779 078.00 | 774 878.00 |
FJ Net sales | 774 878.00 | 4 200.00 | 779 078.00 | 774 878.00 |
FO Operating subsidies | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 841 693.00 | |
FW Other purchases and external expenses | | | 700 245.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 148 474.00 | |
FZ Social Security Contributions | | | 31 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 882 755.00 | |
GG - OPERATING RESULT (I - II) | | | -41 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 111.00 | 9 334.00 | | 19 111.00 |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HK Income tax | -45 451.00 | 27 740.00 | | -45 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 693.00 | 815 855.00 | | 841 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 304.00 | 726 827.00 | | 837 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 89 028.00 | | 4 389.00 |
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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 | 3 983.00 | | 112.00 | 3 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 4 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 112.00 | 2 460.00 |
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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 | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 104 395.00 | 104 395.00 | | 104 395.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 138 057.00 | 138 057.00 | | 138 057.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 35 456.00 | 35 456.00 | | 35 456.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 73 190.00 | 73 190.00 | | 73 190.00 |
VP Miscellaneous | 21 317.00 | 21 317.00 | | 21 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 950.00 | 274 950.00 | | 274 950.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 548.00 | 147 548.00 | | 147 548.00 |
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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 | 1 223.00 | 1 042.00 | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 161.00 | 10 553.00 | | 10 161.00 |
ST Other accounts | 23 187.00 | 20 468.00 | | 23 187.00 |
XQ Rental, rental and co-ownership charges | 28 269.00 | 17 818.00 | | 28 269.00 |
YT Subcontracting | 601 106.00 | 512 569.00 | | 601 106.00 |
YU External personnel | 11 925.00 | 11 700.00 | | 11 925.00 |
YV Retrocessions of fees, commissions and brokerage | 25 597.00 | 2 199.00 | | 25 597.00 |
YW Business tax | 1 092.00 | 453.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 1 495.00 | | 2 315.00 |
YY Amount of VAT collected | 249 251.00 | 156 389.00 | | 249 251.00 |
YZ Total deductible VAT on goods and services | 119 849.00 | 87 661.00 | | 119 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 245.00 | 575 307.00 | | 700 245.00 |
