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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 757.00 | 38 733.00 | 2 024.00 | 40 757.00 |
AT Other tangible assets | 24 856.00 | 21 437.00 | 3 419.00 | 24 856.00 |
BH Other financial assets | 9 927.00 | | 9 927.00 | 9 927.00 |
BJ TOTAL (I) | 75 541.00 | 60 171.00 | 15 370.00 | 75 541.00 |
BX Customers and related accounts | 303 057.00 | | 303 057.00 | 303 057.00 |
BZ Other receivables | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 156 304.00 | | 156 304.00 | 156 304.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 525 870.00 | | 525 870.00 | 525 870.00 |
CO Grand total (0 to V) | 601 411.00 | 60 171.00 | 541 240.00 | 601 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 224 950.00 | | | 224 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 621.00 | | | -295 621.00 |
DL TOTAL (I) | -67 206.00 | | | -67 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 904.00 | | | 485 904.00 |
DX Trade payables and related accounts | 18 858.00 | | | 18 858.00 |
DY Tax and social security liabilities | 99 620.00 | | | 99 620.00 |
DZ Fixed asset liabilities and related accounts | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 608 446.00 | | | 608 446.00 |
EE Grand total (I to V) | 541 240.00 | | | 541 240.00 |
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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 | 194 000.00 | 402 457.00 | 596 457.00 | 194 000.00 |
FJ Net sales | 194 000.00 | 402 457.00 | 596 457.00 | 194 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 596 467.00 | |
FW Other purchases and external expenses | | | 389 467.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 356 014.00 | |
FZ Social Security Contributions | | | 133 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 891 815.00 | |
GG - OPERATING RESULT (I - II) | | | -295 348.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 467.00 | | | 596 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 087.00 | | | 892 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 621.00 | | | -295 621.00 |
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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 | 73 135.00 | | 2 449.00 | 73 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 38 357.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 9 927.00 | |
I4 DECREASES Grand Total | | 43.00 | 75 541.00 | |
IO DECREASES Total including other intangible assets | | | 40 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 357.00 | | 2 400.00 | 38 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 856.00 | | | 24 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | 49.00 | 9 921.00 |
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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 | 54 533.00 | 5 638.00 | | 54 533.00 |
PE DEPRECIATION Total including other intangible assets | 37 181.00 | 1 553.00 | | 37 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 352.00 | 4 086.00 | | 17 352.00 |
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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 | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8D Social Security and Other Social Organizations | 61 721.00 | 61 721.00 | | 61 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 9 927.00 | | | 9 927.00 |
UX Other trade receivables | 303 057.00 | | | 303 057.00 |
VB VAT | 14 407.00 | | | 14 407.00 |
VI Group and Associates | 485 904.00 | 15 832.00 | 470 072.00 | 485 904.00 |
VM Income taxes | 41 184.00 | | | 41 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 494.00 | 369 566.00 | 9 927.00 | 379 494.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 447.00 | 138 375.00 | 470 072.00 | 608 447.00 |
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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 | 6 586.00 | | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 603.00 | | | 59 603.00 |
ST Other accounts | 56 073.00 | | | 56 073.00 |
XQ Rental, rental and co-ownership charges | 41 608.00 | | | 41 608.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 38 800.00 | | | 38 800.00 |
YZ Total deductible VAT on goods and services | 48 250.00 | | | 48 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 467.00 | | | 389 467.00 |
