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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 14 772.00 | 8 749.00 | 6 023.00 | 14 772.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 30 579.00 | 8 749.00 | 21 830.00 | 30 579.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 91 974.00 | | 91 974.00 | 91 974.00 |
CO Grand total (0 to V) | 122 554.00 | 8 749.00 | 113 805.00 | 122 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 191.00 | | | 71 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 270.00 | | | -28 270.00 |
DL TOTAL (I) | 51 305.00 | | | 51 305.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 11 183.00 | | | 11 183.00 |
DY Tax and social security liabilities | 51 077.00 | | | 51 077.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 62 499.00 | | | 62 499.00 |
EE Grand total (I to V) | 113 805.00 | | | 113 805.00 |
EG Accrued income and payables due within one year | 62 499.00 | | | 62 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 195 622.00 | | 195 622.00 | 195 622.00 |
FJ Net sales | 195 622.00 | | 195 622.00 | 195 622.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 195 651.00 | |
FW Other purchases and external expenses | | | 95 249.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 97 648.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 223 312.00 | |
GG - OPERATING RESULT (I - II) | | | -27 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 706.00 | | | 196 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 976.00 | | | 224 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 270.00 | | | -28 270.00 |
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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 | 27 102.00 | | 3 477.00 | 27 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 30 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 295.00 | | 3 477.00 | 11 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 7 393.00 | 1 356.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 1 356.00 | | 7 393.00 |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 24 424.00 | | | 24 424.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VC Group and associates | 5 016.00 | | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 9 180.00 | | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 940.00 | 50 329.00 | 3 611.00 | 53 940.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 499.00 | 62 499.00 | | 62 499.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 358.00 | | | 26 358.00 |
ST Other accounts | 44 948.00 | | | 44 948.00 |
XQ Rental, rental and co-ownership charges | 23 942.00 | | | 23 942.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | | | 2 432.00 |
YY Amount of VAT collected | 38 828.00 | | | 38 828.00 |
YZ Total deductible VAT on goods and services | 15 447.00 | | | 15 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 249.00 | | | 95 249.00 |
