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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 | 16 500.00 | 3 528.00 | 12 972.00 | 16 500.00 |
AT Other tangible assets | 7 712.00 | 1 472.00 | 6 240.00 | 7 712.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 25 047.00 | 5 000.00 | 20 047.00 | 25 047.00 |
BX Customers and related accounts | 27 345.00 | 863.00 | 26 483.00 | 27 345.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 50 428.00 | 863.00 | 49 565.00 | 50 428.00 |
CO Grand total (0 to V) | 75 475.00 | 5 863.00 | 69 612.00 | 75 475.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 776.00 | | | -18 776.00 |
DL TOTAL (I) | -8 776.00 | | | -8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 462.00 | | | 39 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 5 521.00 | | | 5 521.00 |
DY Tax and social security liabilities | 29 245.00 | | | 29 245.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 78 388.00 | | | 78 388.00 |
EE Grand total (I to V) | 69 612.00 | | | 69 612.00 |
EG Accrued income and payables due within one year | 45 553.00 | | | 45 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 162 340.00 | | 162 340.00 | 162 340.00 |
FJ Net sales | 162 340.00 | | 162 340.00 | 162 340.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 166 136.00 | |
FW Other purchases and external expenses | | | 64 854.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 95 979.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 183 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 429.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A4 Equity method investments | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -519.00 | | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 136.00 | | | 166 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 912.00 | | | 184 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 776.00 | | | -18 776.00 |
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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 | 16 500.00 | | 8 547.00 | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 25 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 835.00 | |
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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 | | 4 993.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 472.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 863.00 | | |
7B Total provisions for depreciation | | 863.00 | | |
7C Grand total | | 863.00 | | |
UE of which provisions and reversals: - Operating | | 863.00 | | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8B Suppliers and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 25 447.00 | | | 25 447.00 |
VA Doubtful or disputed receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 39 256.00 | 6 421.00 | 27 383.00 | 39 256.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VP Miscellaneous | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 216.00 | 39 216.00 | | 39 216.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 388.00 | 45 553.00 | 27 383.00 | 78 388.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 029.00 | | | 14 029.00 |
ST Other accounts | 42 061.00 | | | 42 061.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | | | 8 764.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 13 758.00 | | | 13 758.00 |
YZ Total deductible VAT on goods and services | 13 185.00 | | | 13 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 854.00 | | | 64 854.00 |
