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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 | 48 777.00 | 46 184.00 | 2 593.00 | 48 777.00 |
AT Other tangible assets | 65 264.00 | 57 255.00 | 8 009.00 | 65 264.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 122 292.00 | 103 439.00 | 18 852.00 | 122 292.00 |
BX Customers and related accounts | 492 669.00 | 97 889.00 | 394 779.00 | 492 669.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CD Marketable securities | 97 616.00 | | 97 616.00 | 97 616.00 |
CF Cash and cash equivalents | 73 955.00 | | 73 955.00 | 73 955.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 734 663.00 | 97 889.00 | 636 773.00 | 734 663.00 |
CO Grand total (0 to V) | 856 955.00 | 201 329.00 | 655 626.00 | 856 955.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 364.00 | 281 516.00 | | 288 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 249.00 | 6 848.00 | | -40 249.00 |
DL TOTAL (I) | 358 115.00 | 398 364.00 | | 358 115.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 726.00 | | 1 733.00 |
DX Trade payables and related accounts | 63 027.00 | 58 057.00 | | 63 027.00 |
DY Tax and social security liabilities | 232 750.00 | 245 205.00 | | 232 750.00 |
EC TOTAL (IV) | 297 511.00 | 304 990.00 | | 297 511.00 |
EE Grand total (I to V) | 655 626.00 | 719 355.00 | | 655 626.00 |
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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 | 805 427.00 | | 805 427.00 | 805 427.00 |
FJ Net sales | 805 427.00 | | 805 427.00 | 805 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 908.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 825 381.00 | |
FW Other purchases and external expenses | | | 313 379.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 362 031.00 | |
FZ Social Security Contributions | | | 153 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 849 326.00 | |
GG - OPERATING RESULT (I - II) | | | -23 944.00 | |
GL Other interest and similar income | | | 827.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HF Exceptional expenses on capital transactions | 16 847.00 | | | 16 847.00 |
HH Total exceptional expenses (VIII) | 16 847.00 | 1 196.00 | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 847.00 | -1 133.00 | | -16 847.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 208.00 | 874 472.00 | | 826 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 458.00 | 867 624.00 | | 866 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 249.00 | 6 848.00 | | -40 249.00 |
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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 | 322 093.00 | | | 322 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 122 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 559.00 | | | 269 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223.00 | | | 8 223.00 |
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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 | 282 198.00 | 15 193.00 | 193 951.00 | 282 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 501.00 | 10 705.00 | 193 951.00 | 240 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 101 798.00 | | 3 908.00 | 101 798.00 |
7B Total provisions for depreciation | 101 798.00 | | 3 908.00 | 101 798.00 |
7C Grand total | 117 798.00 | | 19 908.00 | 117 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
8B Suppliers and Related Accounts | 63 027.00 | 63 027.00 | | 63 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 341.00 | 420 925.00 | 150 416.00 | 571 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 512.00 | 297 512.00 | | 297 512.00 |
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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 | 5 652.00 | | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 739.00 | | | 21 739.00 |
ST Other accounts | 158 893.00 | | | 158 893.00 |
XQ Rental, rental and co-ownership charges | 53 921.00 | | | 53 921.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 78 827.00 | | | 78 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 161 435.00 | | | 161 435.00 |
YZ Total deductible VAT on goods and services | 39 951.00 | | | 39 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 379.00 | | | 313 379.00 |
