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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 | 32 179.00 | 29 472.00 | 2 708.00 | 32 179.00 |
AP Buildings | 1 069.00 | | 1 069.00 | 1 069.00 |
AT Other tangible assets | 65 012.00 | 44 369.00 | 20 643.00 | 65 012.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 105 212.00 | 73 841.00 | 31 371.00 | 105 212.00 |
BX Customers and related accounts | 75 982.00 | 5 250.00 | 70 732.00 | 75 982.00 |
BZ Other receivables | 123 032.00 | | 123 032.00 | 123 032.00 |
CF Cash and cash equivalents | 127 543.00 | | 127 543.00 | 127 543.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 351 338.00 | 5 250.00 | 346 088.00 | 351 338.00 |
CO Grand total (0 to V) | 456 550.00 | 79 091.00 | 377 459.00 | 456 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DH Retained earnings | -106 763.00 | | | -106 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 084.00 | | | -284 084.00 |
DL TOTAL (I) | 110 718.00 | | | 110 718.00 |
DX Trade payables and related accounts | 172 804.00 | | | 172 804.00 |
DY Tax and social security liabilities | 82 344.00 | | | 82 344.00 |
DZ Fixed asset liabilities and related accounts | 1 283.00 | | | 1 283.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 266 741.00 | | | 266 741.00 |
EE Grand total (I to V) | 377 459.00 | | | 377 459.00 |
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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 | 4 908.00 | | 4 908.00 | 4 908.00 |
FG Production sold - services | 443 225.00 | | 443 225.00 | 443 225.00 |
FJ Net sales | 448 133.00 | | 448 133.00 | 448 133.00 |
FO Operating subsidies | | | 341 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 793 265.00 | |
FW Other purchases and external expenses | | | 619 098.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 264 672.00 | |
FZ Social Security Contributions | | | 96 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 70 345.00 | |
GF Total Operating Expenses (II) | | | 1 075 527.00 | |
GG - OPERATING RESULT (I - II) | | | -282 262.00 | |
GI Supported loss or transferred profit (IV) | | | 904.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 14 112.00 | | | 14 112.00 |
HH Total exceptional expenses (VIII) | 14 112.00 | | | 14 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 524.00 | | | -12 524.00 |
HK Income tax | -11 026.00 | | | -11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 438.00 | | | 795 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 522.00 | | | 1 079 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 084.00 | | | -284 084.00 |
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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 | 102 190.00 | | 3 022.00 | 102 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 105 212.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 059.00 | | 3 022.00 | 63 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 59 223.00 | 14 618.00 | | 59 223.00 |
PE DEPRECIATION Total including other intangible assets | 26 606.00 | 2 866.00 | | 26 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 618.00 | 11 752.00 | | 32 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 5 250.00 | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 5 250.00 | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | 5 250.00 | 3 750.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 3 750.00 | |
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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 | 172 804.00 | 172 804.00 | | 172 804.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 31 566.00 | 31 566.00 | | 31 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 63 382.00 | | | 63 382.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 25 240.00 | | | 25 240.00 |
VM Income taxes | 47 643.00 | | | 47 643.00 |
VN Other taxes, similar payments | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 24 780.00 | | | 24 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 547.00 | 230 547.00 | | 230 547.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 741.00 | 266 741.00 | | 266 741.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 564.00 | | | 36 564.00 |
ST Other accounts | 95 827.00 | | | 95 827.00 |
XQ Rental, rental and co-ownership charges | 135 732.00 | | | 135 732.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 132 151.00 | | | 132 151.00 |
YU External personnel | 218 823.00 | | | 218 823.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 966.00 | | | 4 966.00 |
YY Amount of VAT collected | 112 243.00 | | | 112 243.00 |
YZ Total deductible VAT on goods and services | 113 923.00 | | | 113 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 098.00 | | | 619 098.00 |
