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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 | 8 798.00 | 8 070.00 | 728.00 | 8 798.00 |
AT Other tangible assets | 12 957.00 | 6 492.00 | 6 465.00 | 12 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 755.00 | 14 562.00 | 7 193.00 | 21 755.00 |
BX Customers and related accounts | 225 634.00 | 600.00 | 225 034.00 | 225 634.00 |
BZ Other receivables | 74 288.00 | | 74 288.00 | 74 288.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 315 966.00 | 600.00 | 315 366.00 | 315 966.00 |
CO Grand total (0 to V) | 337 722.00 | 15 162.00 | 322 559.00 | 337 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 212 622.00 | 134 471.00 | | 212 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | 78 152.00 | | -4 721.00 |
DL TOTAL (I) | 214 502.00 | 219 222.00 | | 214 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 42 741.00 | | 9 861.00 |
DX Trade payables and related accounts | 9 854.00 | 16 404.00 | | 9 854.00 |
DY Tax and social security liabilities | 88 343.00 | 114 869.00 | | 88 343.00 |
EC TOTAL (IV) | 108 058.00 | 174 014.00 | | 108 058.00 |
EE Grand total (I to V) | 322 559.00 | 393 236.00 | | 322 559.00 |
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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 | 308 200.00 | | 308 200.00 | 308 200.00 |
FJ Net sales | 308 200.00 | | 308 200.00 | 308 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 310 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 302.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 248 741.00 | |
FZ Social Security Contributions | | | 40 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 369 957.00 | |
GG - OPERATING RESULT (I - II) | | | -59 045.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -54 265.00 | -50 404.00 | | -54 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 109.00 | 387 233.00 | | 311 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 829.00 | 309 081.00 | | 315 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | 78 152.00 | | -4 721.00 |
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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 | 21 217.00 | | 2 771.00 | 21 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | | |
I4 DECREASES Grand Total | | 2 232.00 | 21 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 12 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128.00 | | 1 670.00 | 7 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 773.00 | | 1 101.00 | 13 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 11 745.00 | 4 735.00 | 1 917.00 | 11 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 942.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 3 793.00 | 1 917.00 | 4 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
UX Other trade receivables | 224 916.00 | | | 224 916.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 8 787.00 | | | 8 787.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VM Income taxes | 64 887.00 | | | 64 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 922.00 | 299 922.00 | | 299 922.00 |
VW VAT | 38 825.00 | 38 825.00 | | 38 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 058.00 | 108 058.00 | | 108 058.00 |
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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 | 3 980.00 | 2 592.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 420.00 | 11 231.00 | | 18 420.00 |
ST Other accounts | 38 202.00 | 55 758.00 | | 38 202.00 |
XQ Rental, rental and co-ownership charges | 12 887.00 | 6 377.00 | | 12 887.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 793.00 | 1 147.00 | | 793.00 |
YW Business tax | 426.00 | 422.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 406.00 | 3 014.00 | | 4 406.00 |
YY Amount of VAT collected | 61 640.00 | 77 400.00 | | 61 640.00 |
YZ Total deductible VAT on goods and services | 9 259.00 | 9 285.00 | | 9 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 302.00 | 74 512.00 | | 70 302.00 |
