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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 | 54 417.00 | 54 417.00 | | 54 417.00 |
AT Other tangible assets | 105 297.00 | 91 913.00 | 13 384.00 | 105 297.00 |
BH Other financial assets | 17 517.00 | | 17 517.00 | 17 517.00 |
BJ TOTAL (I) | 177 232.00 | 146 330.00 | 30 901.00 | 177 232.00 |
BX Customers and related accounts | 68 277.00 | | 68 277.00 | 68 277.00 |
BZ Other receivables | 155 828.00 | | 155 828.00 | 155 828.00 |
CF Cash and cash equivalents | 134 518.00 | | 134 518.00 | 134 518.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 371 299.00 | | 371 299.00 | 371 299.00 |
CO Grand total (0 to V) | 548 531.00 | 146 330.00 | 402 200.00 | 548 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -87 072.00 | | | -87 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 559.00 | | | -41 559.00 |
DL TOTAL (I) | -103 531.00 | | | -103 531.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 163 763.00 | | | 163 763.00 |
DY Tax and social security liabilities | 80 166.00 | | | 80 166.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 505 732.00 | | | 505 732.00 |
EE Grand total (I to V) | 402 200.00 | | | 402 200.00 |
EG Accrued income and payables due within one year | 505 732.00 | | | 505 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 560.00 | 1 259 226.00 | 1 260 786.00 | 1 560.00 |
FJ Net sales | 1 560.00 | 1 259 226.00 | 1 260 786.00 | 1 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 308 113.00 | |
FW Other purchases and external expenses | | | 473 108.00 | |
FX Taxes, duties, and similar payments | | | 19 413.00 | |
FY Salaries and Wages | | | 599 355.00 | |
FZ Social Security Contributions | | | 214 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 315 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 318.00 | | | 37 318.00 |
HE Exceptional expenses on management operations | 14 721.00 | | | 14 721.00 |
HF Exceptional expenses on capital transactions | 15 118.00 | | | 15 118.00 |
HH Total exceptional expenses (VIII) | 29 840.00 | | | 29 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 840.00 | | | -29 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 113.00 | | | 1 308 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 672.00 | | | 1 349 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 559.00 | | | -41 559.00 |
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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 | 191 384.00 | | 20 992.00 | 191 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 517.00 | |
I4 DECREASES Grand Total | | 35 144.00 | 177 232.00 | |
IO DECREASES Total including other intangible assets | | | 54 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 144.00 | 105 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 417.00 | | | 54 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 989.00 | | 14 452.00 | 125 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | 6 540.00 | 10 977.00 |
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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 | 157 240.00 | 9 115.00 | 20 025.00 | 157 240.00 |
PE DEPRECIATION Total including other intangible assets | 50 284.00 | 4 133.00 | | 50 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 956.00 | 4 982.00 | 20 025.00 | 106 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 163 763.00 | 163 763.00 | | 163 763.00 |
8C Staff and Related Accounts | 18 521.00 | 18 521.00 | | 18 521.00 |
8D Social Security and Other Social Organizations | 54 335.00 | 54 335.00 | | 54 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 17 517.00 | | | 17 517.00 |
UX Other trade receivables | 68 277.00 | | | 68 277.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 24 086.00 | | | 24 086.00 |
VC Group and associates | 60 264.00 | | | 60 264.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 51 444.00 | | | 51 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | | | 9 204.00 |
VS Prepaid expenses | 12 674.00 | | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 298.00 | 236 780.00 | 17 517.00 | 254 298.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 732.00 | 505 732.00 | | 505 732.00 |
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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 | 17 541.00 | | | 17 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 994.00 | | | 73 994.00 |
ST Other accounts | 280 414.00 | | | 280 414.00 |
XQ Rental, rental and co-ownership charges | 118 698.00 | | | 118 698.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 413.00 | | | 19 413.00 |
YY Amount of VAT collected | 432.00 | | | 432.00 |
YZ Total deductible VAT on goods and services | 64 083.00 | | | 64 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 108.00 | | | 473 108.00 |
