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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AT Other tangible assets | 14 148.00 | 12 418.00 | 1 729.00 | 14 148.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 19 847.00 | 16 660.00 | 3 186.00 | 19 847.00 |
BX Customers and related accounts | 181 502.00 | | 181 502.00 | 181 502.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 369 476.00 | | 369 476.00 | 369 476.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 570 247.00 | | 570 247.00 | 570 247.00 |
CO Grand total (0 to V) | 590 095.00 | 16 660.00 | 573 434.00 | 590 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 430 151.00 | | | 430 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 643.00 | | | -111 643.00 |
DL TOTAL (I) | 402 382.00 | | | 402 382.00 |
DX Trade payables and related accounts | 20 321.00 | | | 20 321.00 |
DY Tax and social security liabilities | 150 730.00 | | | 150 730.00 |
EC TOTAL (IV) | 171 051.00 | | | 171 051.00 |
EE Grand total (I to V) | 573 434.00 | | | 573 434.00 |
EG Accrued income and payables due within one year | 171 051.00 | | | 171 051.00 |
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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 | 533 617.00 | | 533 617.00 | 533 617.00 |
FJ Net sales | 533 617.00 | | 533 617.00 | 533 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 297.00 | |
FW Other purchases and external expenses | | | 240 795.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 285 881.00 | |
FZ Social Security Contributions | | | 111 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 648 008.00 | |
GG - OPERATING RESULT (I - II) | | | -111 711.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 411.00 | | | 536 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 054.00 | | | 648 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 643.00 | | | -111 643.00 |
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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 | 19 308.00 | | 539.00 | 19 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 19 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 609.00 | | 539.00 | 13 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 15 297.00 | 1 363.00 | | 15 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055.00 | 1 363.00 | | 11 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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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 | 20 321.00 | 20 321.00 | | 20 321.00 |
8C Staff and Related Accounts | 62 465.00 | 62 465.00 | | 62 465.00 |
8D Social Security and Other Social Organizations | 46 218.00 | 46 218.00 | | 46 218.00 |
UT Other financial assets | 1 457.00 | | | 1 457.00 |
UX Other trade receivables | 181 502.00 | | | 181 502.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VM Income taxes | 7 788.00 | | | 7 788.00 |
VP Miscellaneous | 4 557.00 | | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 228.00 | 200 771.00 | 1 457.00 | 202 228.00 |
VW VAT | 38 876.00 | 38 876.00 | | 38 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 051.00 | 171 051.00 | | 171 051.00 |
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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 | 4 561.00 | | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 215 381.00 | | | 215 381.00 |
XQ Rental, rental and co-ownership charges | 19 362.00 | | | 19 362.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 169.00 | | | 6 169.00 |
YY Amount of VAT collected | 90 006.00 | | | 90 006.00 |
YZ Total deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 795.00 | | | 240 795.00 |
