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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 | 5 627.00 | 3 986.00 | 1 642.00 | 5 627.00 |
AT Other tangible assets | 20 055.00 | 4 250.00 | 15 804.00 | 20 055.00 |
BJ TOTAL (I) | 25 682.00 | 8 236.00 | 17 446.00 | 25 682.00 |
BX Customers and related accounts | 88 039.00 | | 88 039.00 | 88 039.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 86 495.00 | | 86 495.00 | 86 495.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 182 451.00 | | 182 451.00 | 182 451.00 |
CO Grand total (0 to V) | 208 133.00 | 8 236.00 | 199 897.00 | 208 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 19 236.00 | | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 846.00 | | | -24 846.00 |
DL TOTAL (I) | 11 160.00 | | | 11 160.00 |
DX Trade payables and related accounts | 20 699.00 | | | 20 699.00 |
DY Tax and social security liabilities | 71 661.00 | | | 71 661.00 |
EA Other liabilities | 48 252.00 | | | 48 252.00 |
EB Prepaid income (2) | 48 125.00 | | | 48 125.00 |
EC TOTAL (IV) | 188 737.00 | | | 188 737.00 |
EE Grand total (I to V) | 199 897.00 | | | 199 897.00 |
EG Accrued income and payables due within one year | 188 737.00 | | | 188 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 906.00 | | 16 906.00 | 16 906.00 |
FG Production sold - services | 310 154.00 | | 310 154.00 | 310 154.00 |
FJ Net sales | 327 061.00 | | 327 061.00 | 327 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 331 540.00 | |
FU Purchases of raw materials and other supplies | | | 17 597.00 | |
FW Other purchases and external expenses | | | 70 400.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 182 858.00 | |
FZ Social Security Contributions | | | 77 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 355 868.00 | |
GG - OPERATING RESULT (I - II) | | | -24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 854.00 | | | 331 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 700.00 | | | 356 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 846.00 | | | -24 846.00 |
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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 | 31 441.00 | | | 31 441.00 |
I4 DECREASES Grand Total | | 5 759.00 | 25 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 20 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 814.00 | | | 25 814.00 |
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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 | 10 010.00 | 3 986.00 | 5 760.00 | 10 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 1 250.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274.00 | 2 736.00 | 5 760.00 | 7 274.00 |
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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 252.00 | 48 252.00 | | 48 252.00 |
8L Deferred income | 48 125.00 | 48 125.00 | | 48 125.00 |
UX Other trade receivables | 88 039.00 | | | 88 039.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 956.00 | 95 956.00 | | 95 956.00 |
VW VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 737.00 | 188 737.00 | | 188 737.00 |
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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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | | | 10 458.00 |
ST Other accounts | 40 802.00 | | | 40 802.00 |
XQ Rental, rental and co-ownership charges | 19 016.00 | | | 19 016.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 65 412.00 | | | 65 412.00 |
YZ Total deductible VAT on goods and services | 23 185.00 | | | 23 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 400.00 | | | 70 400.00 |
