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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 | 98 972.00 | 94 097.00 | 4 875.00 | 98 972.00 |
AT Other tangible assets | 12 050.00 | 7 178.00 | 4 871.00 | 12 050.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 116 375.00 | 101 276.00 | 15 098.00 | 116 375.00 |
BX Customers and related accounts | 719 746.00 | | 719 746.00 | 719 746.00 |
BZ Other receivables | 153 994.00 | | 153 994.00 | 153 994.00 |
CF Cash and cash equivalents | 1 053 888.00 | | 1 053 888.00 | 1 053 888.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 931 599.00 | | 1 931 599.00 | 1 931 599.00 |
CO Grand total (0 to V) | 2 047 974.00 | 101 276.00 | 1 946 697.00 | 2 047 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 212.00 | | | 345 212.00 |
DD Legal reserve (1) | 1 176.00 | | | 1 176.00 |
DH Retained earnings | 22 342.00 | | | 22 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 444.00 | | | -17 444.00 |
DL TOTAL (I) | 351 285.00 | | | 351 285.00 |
DX Trade payables and related accounts | 1 277 599.00 | | | 1 277 599.00 |
DY Tax and social security liabilities | 287 213.00 | | | 287 213.00 |
EA Other liabilities | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 1 595 412.00 | | | 1 595 412.00 |
EE Grand total (I to V) | 1 946 697.00 | | | 1 946 697.00 |
EG Accrued income and payables due within one year | 1 595 412.00 | | | 1 595 412.00 |
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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 | 6 643 710.00 | | 6 643 710.00 | 6 643 710.00 |
FJ Net sales | 6 643 710.00 | | 6 643 710.00 | 6 643 710.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 643 716.00 | |
FW Other purchases and external expenses | | | 5 995 154.00 | |
FX Taxes, duties, and similar payments | | | 62 915.00 | |
FY Salaries and Wages | | | 407 253.00 | |
FZ Social Security Contributions | | | 178 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 660 524.00 | |
GG - OPERATING RESULT (I - II) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 716.00 | | | 6 643 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 161.00 | | | 6 661 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 444.00 | | | -17 444.00 |
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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 | 114 138.00 | | 5 352.00 | 114 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 116 375.00 | |
IO DECREASES Total including other intangible assets | | | 98 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 12 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 972.00 | | | 98 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165.00 | | | 15 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 352.00 | |
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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 | 86 610.00 | 17 143.00 | 2 477.00 | 86 610.00 |
PE DEPRECIATION Total including other intangible assets | 79 887.00 | 14 210.00 | | 79 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723.00 | 2 933.00 | 2 477.00 | 6 723.00 |
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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 | 1 277 599.00 | 1 277 599.00 | | 1 277 599.00 |
8C Staff and Related Accounts | 112 477.00 | 112 477.00 | | 112 477.00 |
8D Social Security and Other Social Organizations | 109 769.00 | 109 769.00 | | 109 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 719 746.00 | 719 746.00 | | 719 746.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 129 178.00 | 129 178.00 | | 129 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 062.00 | 877 710.00 | 5 352.00 | 883 062.00 |
VW VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 412.00 | 1 595 412.00 | | 1 595 412.00 |
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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 | 59 140.00 | | | 59 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345 126.00 | | | 5 345 126.00 |
ST Other accounts | 75 203.00 | | | 75 203.00 |
XQ Rental, rental and co-ownership charges | 22 377.00 | | | 22 377.00 |
YV Retrocessions of fees, commissions and brokerage | 552 446.00 | | | 552 446.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 915.00 | | | 62 915.00 |
YY Amount of VAT collected | 345 413.00 | | | 345 413.00 |
YZ Total deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 995 154.00 | | | 5 995 154.00 |
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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 | 3.00 | | | 3.00 |
