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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 45 343.00 | 29 610.00 | 15 732.00 | 45 343.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 81 297.00 | 32 311.00 | 48 986.00 | 81 297.00 |
BX Customers and related accounts | 129 996.00 | | 129 996.00 | 129 996.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 76 047.00 | | 76 047.00 | 76 047.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 235 981.00 | | 235 981.00 | 235 981.00 |
CO Grand total (0 to V) | 317 279.00 | 32 311.00 | 284 968.00 | 317 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 202 985.00 | | | 202 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 235.00 | | | -61 235.00 |
DL TOTAL (I) | 174 750.00 | | | 174 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 59 674.00 | | | 59 674.00 |
DY Tax and social security liabilities | 47 805.00 | | | 47 805.00 |
EC TOTAL (IV) | 110 217.00 | | | 110 217.00 |
EE Grand total (I to V) | 284 968.00 | | | 284 968.00 |
EG Accrued income and payables due within one year | 110 217.00 | | | 110 217.00 |
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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 | 412 442.00 | | 412 442.00 | 412 442.00 |
FJ Net sales | 412 442.00 | | 412 442.00 | 412 442.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 427 586.00 | |
FW Other purchases and external expenses | | | 170 460.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 212 546.00 | |
FZ Social Security Contributions | | | 77 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 958.00 | |
GG - OPERATING RESULT (I - II) | | | -61 372.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 261.00 | | | 13 261.00 |
A2 TOTAL ASSETS | 21 140.00 | | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 723.00 | | | 427 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 958.00 | | | 488 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 235.00 | | | -61 235.00 |
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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 | 63 738.00 | | 19 316.00 | 63 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 21 058.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 81 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 45 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 696.00 | | 4 125.00 | 41 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | 15 191.00 | 7 145.00 |
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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 | 28 069.00 | 4 720.00 | 479.00 | 28 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 4 720.00 | 479.00 | 25 368.00 |
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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 | 59 674.00 | 59 674.00 | | 59 674.00 |
8C Staff and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 6 058.00 | | | 6 058.00 |
UX Other trade receivables | 129 996.00 | | | 129 996.00 |
VB VAT | 5 060.00 | | | 5 060.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VM Income taxes | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 992.00 | 159 933.00 | 6 058.00 | 165 992.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 217.00 | 110 217.00 | | 110 217.00 |
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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 | 21 719.00 | | | 21 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 687.00 | | | 14 687.00 |
ST Other accounts | 53 847.00 | | | 53 847.00 |
XQ Rental, rental and co-ownership charges | 48 671.00 | | | 48 671.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 53 253.00 | | | 53 253.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 599.00 | | | 23 599.00 |
YY Amount of VAT collected | 57 313.00 | | | 57 313.00 |
YZ Total deductible VAT on goods and services | 21 513.00 | | | 21 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 460.00 | | | 170 460.00 |
