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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
BF Loans | | | | |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 12 805.00 | 9 892.00 | 2 912.00 | 12 805.00 |
BX Customers and related accounts | 315 750.00 | | 315 750.00 | 315 750.00 |
BZ Other receivables | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 221 778.00 | | 221 778.00 | 221 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 384.00 | | 562 384.00 | 562 384.00 |
CO Grand total (0 to V) | 575 189.00 | 9 892.00 | 565 296.00 | 575 189.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DG Other reserves | | -184 325.00 | | |
DH Retained earnings | -345 640.00 | -486 126.00 | | -345 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 050.00 | 140 486.00 | | 124 050.00 |
DL TOTAL (I) | -118 390.00 | -242 440.00 | | -118 390.00 |
DX Trade payables and related accounts | 17 074.00 | 58 497.00 | | 17 074.00 |
DY Tax and social security liabilities | 146 281.00 | 412 510.00 | | 146 281.00 |
EA Other liabilities | 520 331.00 | 1 362 893.00 | | 520 331.00 |
EC TOTAL (IV) | 683 687.00 | 1 833 901.00 | | 683 687.00 |
EE Grand total (I to V) | 565 296.00 | 1 591 460.00 | | 565 296.00 |
EG Accrued income and payables due within one year | 683 687.00 | 1 833 901.00 | | 683 687.00 |
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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 | 818 590.00 | | 818 590.00 | 818 590.00 |
FJ Net sales | 818 590.00 | | 818 590.00 | 818 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 820 259.00 | |
FW Other purchases and external expenses | | | 149 680.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 531 453.00 | |
FZ Social Security Contributions | | | 176 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 515.00 | |
GG - OPERATING RESULT (I - II) | | | -48 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 17 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 2 575.00 | | 1 117.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 9 766.00 | 135.00 | | 9 766.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 9 766.00 | 622.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 233.00 | -622.00 | | 190 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 263.00 | 2 457 675.00 | | 1 020 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 213.00 | 2 317 189.00 | | 896 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 050.00 | 140 486.00 | | 124 050.00 |
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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 | 22 386.00 | | | 22 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 419.00 | 2 912.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 12 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 160.00 | 9 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 053.00 | | | 16 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | | 6 332.00 |
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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 | 15 422.00 | 631.00 | 6 160.00 | 15 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422.00 | 631.00 | 6 160.00 | 15 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6.00 | | |
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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 | 17 074.00 | 17 074.00 | | 17 074.00 |
8C Staff and Related Accounts | 43 431.00 | 43 431.00 | | 43 431.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 315 750.00 | | | 315 750.00 |
UY Staff and related accounts | 9 695.00 | | | 9 695.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VI Group and Associates | 517 932.00 | 517 932.00 | | 517 932.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VP Miscellaneous | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 358.00 | 343 358.00 | | 343 358.00 |
VW VAT | 67 779.00 | 67 779.00 | | 67 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 687.00 | 683 687.00 | | 683 687.00 |
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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 | 9 008.00 | 25 980.00 | | 9 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | 32 264.00 | | 7 285.00 |
ST Other accounts | 104 309.00 | 232 670.00 | | 104 309.00 |
XQ Rental, rental and co-ownership charges | 29 298.00 | 109 013.00 | | 29 298.00 |
YP Average staff number | 7.00 | 27.00 | | 7.00 |
YU External personnel | 8 788.00 | 62 068.00 | | 8 788.00 |
YW Business tax | 1 596.00 | 8 777.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 604.00 | 34 757.00 | | 10 604.00 |
YY Amount of VAT collected | 165 088.00 | 510 946.00 | | 165 088.00 |
YZ Total deductible VAT on goods and services | 16 897.00 | 95 777.00 | | 16 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 680.00 | 436 017.00 | | 149 680.00 |
