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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 | 1 564.00 | 241.00 | 1 322.00 | 1 564.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 2 946.00 | 241.00 | 2 704.00 | 2 946.00 |
BX Customers and related accounts | 33 585.00 | 1 500.00 | 32 085.00 | 33 585.00 |
BZ Other receivables | 38 179.00 | | 38 179.00 | 38 179.00 |
CF Cash and cash equivalents | 105 356.00 | | 105 356.00 | 105 356.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 179 706.00 | 1 500.00 | 178 206.00 | 179 706.00 |
CO Grand total (0 to V) | 182 653.00 | 1 741.00 | 180 911.00 | 182 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 66 500.00 | | | 66 500.00 |
DH Retained earnings | -69 371.00 | | | -69 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 351.00 | | | -145 351.00 |
DL TOTAL (I) | 17 326.00 | | | 17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 009.00 | | | 100 009.00 |
DX Trade payables and related accounts | 48 303.00 | | | 48 303.00 |
DY Tax and social security liabilities | 15 255.00 | | | 15 255.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 163 585.00 | | | 163 585.00 |
EE Grand total (I to V) | 180 911.00 | | | 180 911.00 |
EG Accrued income and payables due within one year | 163 585.00 | | | 163 585.00 |
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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 | 100 418.00 | | 100 418.00 | 100 418.00 |
FJ Net sales | 100 418.00 | | 100 418.00 | 100 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 105 531.00 | |
FW Other purchases and external expenses | | | 53 843.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 128 069.00 | |
FZ Social Security Contributions | | | 53 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 259 846.00 | |
GG - OPERATING RESULT (I - II) | | | -154 314.00 | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 806.00 | | | 48 806.00 |
HE Exceptional expenses on management operations | 9 926.00 | | | 9 926.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 9 969.00 | | | 9 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 969.00 | | | -9 969.00 |
HK Income tax | -17 740.00 | | | -17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 724.00 | | | 106 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 076.00 | | | 252 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 351.00 | | | -145 351.00 |
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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 | 9 407.00 | | 1 564.00 | 9 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 514.00 | 1 382.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 1 564.00 | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | | | 8 896.00 |
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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 | 334.00 | 416.00 | 509.00 | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 416.00 | 509.00 | 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 713.00 | 750.00 | 4 963.00 | 5 713.00 |
7B Total provisions for depreciation | 5 713.00 | 750.00 | 4 963.00 | 5 713.00 |
7C Grand total | 5 713.00 | 750.00 | 4 963.00 | 5 713.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 4 963.00 | |
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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 | 48 303.00 | 48 303.00 | | 48 303.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 31 791.00 | | | 31 791.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 29 533.00 | | | 29 533.00 |
VI Group and Associates | 100 009.00 | 100 009.00 | | 100 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | | | 5 146.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 732.00 | 74 350.00 | 1 382.00 | 75 732.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 585.00 | 163 585.00 | | 163 585.00 |
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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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 4 699.00 | | | 4 699.00 |
XQ Rental, rental and co-ownership charges | 11 124.00 | | | 11 124.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 34 998.00 | | | 34 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 649.00 | | | 15 649.00 |
YY Amount of VAT collected | 19 508.00 | | | 19 508.00 |
YZ Total deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 843.00 | | | 53 843.00 |
