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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 32 059.00 | 30 678.00 | 1 381.00 | 32 059.00 |
BH Other financial assets | 76 719.00 | | 76 719.00 | 76 719.00 |
BJ TOTAL (I) | 109 858.00 | 31 758.00 | 78 100.00 | 109 858.00 |
BX Customers and related accounts | 66 442.00 | | 66 442.00 | 66 442.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CF Cash and cash equivalents | 213 680.00 | | 213 680.00 | 213 680.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 321 325.00 | | 321 325.00 | 321 325.00 |
CO Grand total (0 to V) | 431 183.00 | 31 758.00 | 399 425.00 | 431 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DB Share, merger, contribution premiums, etc. | 5 209.00 | | | 5 209.00 |
DD Legal reserve (1) | 10 997.00 | | | 10 997.00 |
DH Retained earnings | -27 397.00 | | | -27 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 410.00 | | | -31 410.00 |
DL TOTAL (I) | 108 999.00 | | | 108 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 8 433.00 | | | 8 433.00 |
DY Tax and social security liabilities | 279 681.00 | | | 279 681.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 290 426.00 | | | 290 426.00 |
EE Grand total (I to V) | 399 425.00 | | | 399 425.00 |
EG Accrued income and payables due within one year | 290 426.00 | | | 290 426.00 |
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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 | 281 285.00 | 173 240.00 | 454 525.00 | 281 285.00 |
FJ Net sales | 281 285.00 | 173 240.00 | 454 525.00 | 281 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 457 863.00 | |
FW Other purchases and external expenses | | | 83 310.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 256 289.00 | |
FZ Social Security Contributions | | | 102 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 455 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35 342.00 | | | 35 342.00 |
HH Total exceptional expenses (VIII) | 35 342.00 | | | 35 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 342.00 | | | -33 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 863.00 | | | 459 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 273.00 | | | 491 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 410.00 | | | -31 410.00 |
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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 | 134 156.00 | | 71 491.00 | 134 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 597.00 | 76 719.00 | |
I4 DECREASES Grand Total | | 95 789.00 | 109 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 192.00 | 32 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 478.00 | | 1 772.00 | 96 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 597.00 | | 69 719.00 | 36 597.00 |
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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 | 97 540.00 | 409.00 | 66 192.00 | 97 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 460.00 | 409.00 | 66 192.00 | 96 460.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 196 373.00 | 196 373.00 | | 196 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 76 719.00 | | | 76 719.00 |
UX Other trade receivables | 66 442.00 | | | 66 442.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 35 824.00 | | | 35 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 363.00 | 107 644.00 | 76 719.00 | 184 363.00 |
VW VAT | 62 420.00 | 62 420.00 | | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 426.00 | 290 426.00 | | 290 426.00 |
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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 | 7 215.00 | | | 7 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 337.00 | | | 20 337.00 |
ST Other accounts | 26 200.00 | | | 26 200.00 |
XQ Rental, rental and co-ownership charges | 29 123.00 | | | 29 123.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 650.00 | | | 7 650.00 |
YW Business tax | 5 156.00 | | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 371.00 | | | 12 371.00 |
YY Amount of VAT collected | 55 737.00 | | | 55 737.00 |
YZ Total deductible VAT on goods and services | 13 293.00 | | | 13 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 310.00 | | | 83 310.00 |
