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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 | 45 468.00 | 45 468.00 | | 45 468.00 |
AT Other tangible assets | 51 025.00 | 47 233.00 | 3 791.00 | 51 025.00 |
BH Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BJ TOTAL (I) | 109 785.00 | 92 701.00 | 17 083.00 | 109 785.00 |
BX Customers and related accounts | 50 531.00 | | 50 531.00 | 50 531.00 |
BZ Other receivables | 74 271.00 | | 74 271.00 | 74 271.00 |
CF Cash and cash equivalents | 290 831.00 | | 290 831.00 | 290 831.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 417 142.00 | | 417 142.00 | 417 142.00 |
CO Grand total (0 to V) | 526 927.00 | 92 701.00 | 434 225.00 | 526 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 151 682.00 | | | 151 682.00 |
DH Retained earnings | -94 627.00 | | | -94 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 796.00 | | | -192 796.00 |
DL TOTAL (I) | 194 258.00 | | | 194 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 994.00 | | | 111 994.00 |
DX Trade payables and related accounts | 51 078.00 | | | 51 078.00 |
DY Tax and social security liabilities | 76 894.00 | | | 76 894.00 |
EC TOTAL (IV) | 239 967.00 | | | 239 967.00 |
EE Grand total (I to V) | 434 225.00 | | | 434 225.00 |
EG Accrued income and payables due within one year | 239 967.00 | | | 239 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 474.00 | | 2 474.00 | 2 474.00 |
FG Production sold - services | 511 299.00 | 685.00 | 511 984.00 | 511 299.00 |
FJ Net sales | 513 773.00 | 685.00 | 514 458.00 | 513 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 516 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 499 460.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 174 709.00 | |
FZ Social Security Contributions | | | 79 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761 505.00 | |
GG - OPERATING RESULT (I - II) | | | -245 299.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HA Exceptional income from management transactions | 21 239.00 | | | 21 239.00 |
HD Total exceptional income (VII) | 21 239.00 | | | 21 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 239.00 | | | 21 239.00 |
HK Income tax | -31 003.00 | | | -31 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 256.00 | | | 538 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 053.00 | | | 731 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 796.00 | | | -192 796.00 |
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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 | 109 785.00 | | | 109 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | | 109 785.00 | |
IO DECREASES Total including other intangible assets | | | 45 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 468.00 | | | 45 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 025.00 | | | 51 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 91 062.00 | 1 639.00 | | 91 062.00 |
PE DEPRECIATION Total including other intangible assets | 45 466.00 | | | 45 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 594.00 | 1 639.00 | | 45 594.00 |
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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 | 51 078.00 | 51 078.00 | | 51 078.00 |
8C Staff and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
UT Other financial assets | 13 291.00 | | | 13 291.00 |
UX Other trade receivables | 50 531.00 | | | 50 531.00 |
VB VAT | 22 029.00 | | | 22 029.00 |
VI Group and Associates | 111 994.00 | 111 994.00 | | 111 994.00 |
VM Income taxes | 52 242.00 | | | 52 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 601.00 | 126 310.00 | 13 291.00 | 139 601.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 967.00 | 239 967.00 | | 239 967.00 |
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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 | 2 908.00 | | | 2 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 199.00 | | | 12 199.00 |
ST Other accounts | 24 210.00 | | | 24 210.00 |
XQ Rental, rental and co-ownership charges | 57 382.00 | | | 57 382.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 405 667.00 | | | 405 667.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | | | 3 514.00 |
YY Amount of VAT collected | 101 852.00 | | | 101 852.00 |
YZ Total deductible VAT on goods and services | 97 279.00 | | | 97 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 460.00 | | | 499 460.00 |
