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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 | 5 110.00 | 5 050.00 | 60.00 | 5 110.00 |
AT Other tangible assets | 111 853.00 | 89 511.00 | 22 342.00 | 111 853.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 117 084.00 | 94 561.00 | 22 522.00 | 117 084.00 |
BX Customers and related accounts | 946 945.00 | | 946 945.00 | 946 945.00 |
BZ Other receivables | 216 552.00 | 81 443.00 | 135 109.00 | 216 552.00 |
CF Cash and cash equivalents | 51 589.00 | | 51 589.00 | 51 589.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 218 448.00 | 81 443.00 | 1 137 005.00 | 1 218 448.00 |
CO Grand total (0 to V) | 1 335 532.00 | 176 004.00 | 1 159 528.00 | 1 335 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 542 419.00 | | | 542 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 568.00 | | | -381 568.00 |
DL TOTAL (I) | 270 850.00 | | | 270 850.00 |
DX Trade payables and related accounts | 151 374.00 | | | 151 374.00 |
DY Tax and social security liabilities | 298 097.00 | | | 298 097.00 |
EA Other liabilities | 439 206.00 | | | 439 206.00 |
EC TOTAL (IV) | 888 678.00 | | | 888 678.00 |
EE Grand total (I to V) | 1 159 528.00 | | | 1 159 528.00 |
EG Accrued income and payables due within one year | 888 678.00 | | | 888 678.00 |
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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 | 27 075.00 | | 27 075.00 | 27 075.00 |
FJ Net sales | 27 075.00 | | 27 075.00 | 27 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 530.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 12 814.00 | |
FW Other purchases and external expenses | | | 246 959.00 | |
FX Taxes, duties, and similar payments | | | 12 550.00 | |
FY Salaries and Wages | | | 381 943.00 | |
FZ Social Security Contributions | | | 160 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 809 259.00 | |
GG - OPERATING RESULT (I - II) | | | -796 445.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 530.00 | | | -14 530.00 |
HA Exceptional income from management transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 435 000.00 | | | 435 000.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 759.00 | | | 432 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 814.00 | | | 447 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 382.00 | | | 829 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 568.00 | | | -381 568.00 |
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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 | 116 860.00 | | 224.00 | 116 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 117 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 886.00 | | 224.00 | 4 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 853.00 | | | 111 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 87 606.00 | 13 397.00 | 6 442.00 | 87 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 886.00 | 309.00 | 145.00 | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 720.00 | 13 088.00 | 6 297.00 | 82 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 443.00 | | | 81 443.00 |
7B Total provisions for depreciation | 81 443.00 | | | 81 443.00 |
7C Grand total | 81 443.00 | | | 81 443.00 |
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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 | 151 374.00 | 151 374.00 | | 151 374.00 |
8C Staff and Related Accounts | 66 791.00 | 66 791.00 | | 66 791.00 |
8D Social Security and Other Social Organizations | 44 755.00 | 44 755.00 | | 44 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 206.00 | 439 206.00 | | 439 206.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 946 945.00 | | | 946 945.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 21 908.00 | | | 21 908.00 |
VN Other taxes, similar payments | 13 139.00 | | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 506.00 | | | 150 506.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 980.00 | 1 166 860.00 | 120.00 | 1 166 980.00 |
VW VAT | 181 370.00 | 181 370.00 | | 181 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 678.00 | 888 678.00 | | 888 678.00 |
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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 | 11 482.00 | | | 11 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 823.00 | | | 1 823.00 |
ST Other accounts | 156 639.00 | | | 156 639.00 |
XQ Rental, rental and co-ownership charges | 83 516.00 | | | 83 516.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 982.00 | | | 4 982.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 550.00 | | | 12 550.00 |
YY Amount of VAT collected | 14 350.00 | | | 14 350.00 |
YZ Total deductible VAT on goods and services | 29 545.00 | | | 29 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 959.00 | | | 246 959.00 |
