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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 | 42 152.00 | 42 152.00 | | 42 152.00 |
AT Other tangible assets | 30 955.00 | 26 281.00 | 4 674.00 | 30 955.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 80 308.00 | 68 433.00 | 11 876.00 | 80 308.00 |
BX Customers and related accounts | 97 270.00 | | 97 270.00 | 97 270.00 |
BZ Other receivables | 40 642.00 | | 40 642.00 | 40 642.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 163 727.00 | | 163 727.00 | 163 727.00 |
CO Grand total (0 to V) | 244 036.00 | 68 433.00 | 175 603.00 | 244 036.00 |
CP Shares due in less than one year | 7 202.00 | | | 7 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 847.00 | 82 937.00 | | 54 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 523.00 | 1 910.00 | | -67 523.00 |
DL TOTAL (I) | -8 276.00 | 89 247.00 | | -8 276.00 |
DU Loans and Debts from Credit Institutions (3) | 45 749.00 | 8 808.00 | | 45 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 2 550.00 | | 248.00 |
DX Trade payables and related accounts | 20 538.00 | 26 798.00 | | 20 538.00 |
DY Tax and social security liabilities | 116 864.00 | 87 945.00 | | 116 864.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 183 879.00 | 126 581.00 | | 183 879.00 |
EE Grand total (I to V) | 175 603.00 | 215 829.00 | | 175 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 626.00 | 2 996.00 | | 15 626.00 |
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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 | 546 455.00 | | 546 455.00 | 546 455.00 |
FJ Net sales | 546 455.00 | | 546 455.00 | 546 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 581 006.00 | |
FW Other purchases and external expenses | | | 180 211.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 355 233.00 | |
FZ Social Security Contributions | | | 124 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 044.00 | |
GG - OPERATING RESULT (I - II) | | | -89 038.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 151.00 | 12 135.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 12 135.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 12 135.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 12 135.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | -20 860.00 | | | -20 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 217.00 | 565 944.00 | | 582 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 740.00 | 564 034.00 | | 649 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 523.00 | 1 910.00 | | -67 523.00 |
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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 | 79 056.00 | | 1 252.00 | 79 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | | 80 308.00 | |
IO DECREASES Total including other intangible assets | | | 42 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 152.00 | | | 42 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 1 252.00 | 5 950.00 |
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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 | 66 082.00 | 2 351.00 | | 66 082.00 |
PE DEPRECIATION Total including other intangible assets | 42 152.00 | | | 42 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 931.00 | 2 351.00 | | 23 931.00 |
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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 | 20 538.00 | 20 538.00 | | 20 538.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 97 270.00 | | | 97 270.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 30 123.00 | 30 123.00 | | 30 123.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 20 860.00 | | | 20 860.00 |
VP Miscellaneous | 12 648.00 | | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | | | 6 110.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 473.00 | 149 473.00 | | 149 473.00 |
VW VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 879.00 | 183 879.00 | | 183 879.00 |
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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 | 5 060.00 | 4 984.00 | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 523.00 | 16 584.00 | | 32 523.00 |
ST Other accounts | 103 901.00 | 73 982.00 | | 103 901.00 |
XQ Rental, rental and co-ownership charges | 43 730.00 | 38 307.00 | | 43 730.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 58.00 | 692.00 | | 58.00 |
YW Business tax | 2 775.00 | 2 187.00 | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | 7 171.00 | | 7 834.00 |
YY Amount of VAT collected | 123 298.00 | 127 604.00 | | 123 298.00 |
YZ Total deductible VAT on goods and services | 29 412.00 | 25 446.00 | | 29 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 211.00 | 129 565.00 | | 180 211.00 |
