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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AJ Other Intangible Assets | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 30 420.00 | 29 203.00 | 1 217.00 | 30 420.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 203 198.00 | 33 794.00 | 169 404.00 | 203 198.00 |
BP Services in progress | 21 491.00 | | 21 491.00 | 21 491.00 |
BX Customers and related accounts | 167 408.00 | 1 856.00 | 165 551.00 | 167 408.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 272 379.00 | 1 856.00 | 270 522.00 | 272 379.00 |
CO Grand total (0 to V) | 475 576.00 | 35 650.00 | 439 926.00 | 475 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 945.00 | | | 221 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 438.00 | | | -26 438.00 |
DL TOTAL (I) | 239 507.00 | | | 239 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | | | 3 832.00 |
DW Advances and down payments received on current orders | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 104 043.00 | | | 104 043.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EB Prepaid income (2) | 85 093.00 | | | 85 093.00 |
EC TOTAL (IV) | 200 419.00 | | | 200 419.00 |
EE Grand total (I to V) | 439 926.00 | | | 439 926.00 |
EG Accrued income and payables due within one year | 198 360.00 | | | 198 360.00 |
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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 | 451 489.00 | | 451 489.00 | 451 489.00 |
FJ Net sales | 451 489.00 | | 451 489.00 | 451 489.00 |
FM Inventory production | | | -4 782.00 | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 788.00 | |
FW Other purchases and external expenses | | | 86 537.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 277 989.00 | |
FZ Social Security Contributions | | | 82 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 453 390.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 858.00 | | | 20 858.00 |
HH Total exceptional expenses (VIII) | 20 858.00 | | | 20 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 858.00 | | | -20 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 809.00 | | | 447 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 248.00 | | | 474 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 438.00 | | | -26 438.00 |
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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 | 203 198.00 | | | 203 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 203 198.00 | |
IO DECREASES Total including other intangible assets | | | 172 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 285.00 | | | 172 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 420.00 | | | 30 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 32 856.00 | 938.00 | | 32 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 265.00 | 938.00 | | 28 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | 1 083.00 | 655.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 1 083.00 | 655.00 | 1 429.00 |
7C Grand total | 1 429.00 | 1 083.00 | 655.00 | 1 429.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 27 334.00 | 27 334.00 | | 27 334.00 |
8D Social Security and Other Social Organizations | 38 950.00 | 38 950.00 | | 38 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
8L Deferred income | 85 093.00 | 85 093.00 | | 85 093.00 |
UX Other trade receivables | 163 695.00 | | | 163 695.00 |
VA Doubtful or disputed receivables | 3 712.00 | | | 3 712.00 |
VB VAT | 14 966.00 | | | 14 966.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VM Income taxes | 7 995.00 | | | 7 995.00 |
VN Other taxes, similar payments | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 17 490.00 | | | 17 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 757.00 | 209 757.00 | | 209 757.00 |
VW VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 360.00 | 198 360.00 | | 198 360.00 |
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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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 59 777.00 | | | 59 777.00 |
XQ Rental, rental and co-ownership charges | 24 827.00 | | | 24 827.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 890.00 | | | 890.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 246.00 | | | 4 246.00 |
YY Amount of VAT collected | 90 357.00 | | | 90 357.00 |
YZ Total deductible VAT on goods and services | 5 642.00 | | | 5 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 537.00 | | | 86 537.00 |
