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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 552.00 | 7 386.00 | 10 166.00 | 17 552.00 |
AF Concessions, Patents and Similar Rights | 16 278.00 | 16 278.00 | | 16 278.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 414.00 | 156.00 | 570.00 |
AT Other tangible assets | 32 200.00 | 21 013.00 | 11 187.00 | 32 200.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 94 191.00 | 45 091.00 | 49 100.00 | 94 191.00 |
BX Customers and related accounts | 170 284.00 | 18 903.00 | 151 381.00 | 170 284.00 |
BZ Other receivables | 60 229.00 | | 60 229.00 | 60 229.00 |
CF Cash and cash equivalents | 56 073.00 | | 56 073.00 | 56 073.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 299 230.00 | 18 903.00 | 280 327.00 | 299 230.00 |
CO Grand total (0 to V) | 393 421.00 | 63 994.00 | 329 427.00 | 393 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | 2 212.00 | | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 735.00 | | | -56 735.00 |
DL TOTAL (I) | -38 407.00 | | | -38 407.00 |
DP Provisions for Risks | 13 029.00 | | | 13 029.00 |
DR TOTAL (IV) | 13 029.00 | | | 13 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 135 536.00 | | | 135 536.00 |
DY Tax and social security liabilities | 158 359.00 | | | 158 359.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EB Prepaid income (2) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 354 805.00 | | | 354 805.00 |
EE Grand total (I to V) | 329 427.00 | | | 329 427.00 |
EG Accrued income and payables due within one year | 354 806.00 | | | 354 806.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 773 263.00 | | 773 263.00 | 773 263.00 |
FJ Net sales | 774 043.00 | | 774 043.00 | 774 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 877.00 | |
FW Other purchases and external expenses | | | 260 174.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 366 322.00 | |
FZ Social Security Contributions | | | 140 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 22 996.00 | |
GF Total Operating Expenses (II) | | | 838 917.00 | |
GG - OPERATING RESULT (I - II) | | | -46 040.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -126.00 | | | -126.00 |
HG Exceptional depreciation and provisions | 10 883.00 | | | 10 883.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | | | -10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 939.00 | | | 792 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 674.00 | | | 849 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 735.00 | | | -56 735.00 |
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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 | 93 850.00 | | 341.00 | 93 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 552.00 | | | 17 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 591.00 | |
I4 DECREASES Grand Total | | | 94 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 552.00 | |
IO DECREASES Total including other intangible assets | | | 36 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 278.00 | | | 36 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 770.00 | | | 32 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 341.00 | 7 250.00 |
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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 | 28 843.00 | 16 248.00 | | 28 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 876.00 | 3 510.00 | | 3 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 430.00 | 1 848.00 | | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 10 890.00 | | 10 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 029.00 | | |
6T Receivables | 30 701.00 | 7 034.00 | 18 832.00 | 30 701.00 |
7B Total provisions for depreciation | 30 701.00 | 7 034.00 | 18 832.00 | 30 701.00 |
7C Grand total | 30 701.00 | 20 063.00 | 18 832.00 | 30 701.00 |
UE of which provisions and reversals: - Operating | | 9 180.00 | 18 831.00 | |
UJ - Exceptional | | 10 883.00 | | |
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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 | 135 536.00 | 135 536.00 | | 135 536.00 |
8C Staff and Related Accounts | 57 106.00 | 57 106.00 | | 57 106.00 |
8D Social Security and Other Social Organizations | 59 536.00 | 59 536.00 | | 59 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 7 591.00 | | | 7 591.00 |
UX Other trade receivables | 146 788.00 | | | 146 788.00 |
VA Doubtful or disputed receivables | 23 497.00 | | | 23 497.00 |
VB VAT | 21 174.00 | | | 21 174.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 36 243.00 | | | 36 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VS Prepaid expenses | 12 644.00 | | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 749.00 | 243 158.00 | 7 591.00 | 250 749.00 |
VW VAT | 41 456.00 | 41 456.00 | | 41 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 806.00 | 354 806.00 | | 354 806.00 |
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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 | 14 565.00 | | | 14 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 359.00 | | | 10 359.00 |
ST Other accounts | 72 029.00 | | | 72 029.00 |
XQ Rental, rental and co-ownership charges | 52 172.00 | | | 52 172.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 8 678.00 | | | 8 678.00 |
YU External personnel | 116 937.00 | | | 116 937.00 |
YW Business tax | 9 122.00 | | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 687.00 | | | 23 687.00 |
YY Amount of VAT collected | 146 541.00 | | | 146 541.00 |
YZ Total deductible VAT on goods and services | 52 061.00 | | | 52 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 175.00 | | | 260 175.00 |
