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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 | 1 930.00 | 1 320.00 | 610.00 | 1 930.00 |
AJ Other Intangible Assets | 1 930.00 | 1 320.00 | 610.00 | 1 930.00 |
AT Other tangible assets | 29 824.00 | 21 892.00 | 7 932.00 | 29 824.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 35 532.00 | 23 212.00 | 12 320.00 | 35 532.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 38 935.00 | | 38 935.00 | 38 935.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 118 877.00 | | 118 877.00 | 118 877.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 195 207.00 | | 195 207.00 | 195 207.00 |
CO Grand total (0 to V) | 230 739.00 | 23 212.00 | 207 527.00 | 230 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 901.00 | 212 321.00 | | 263 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 152.00 | 51 580.00 | | -92 152.00 |
DL TOTAL (I) | 182 749.00 | 274 901.00 | | 182 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 982.00 | | 1 883.00 |
DX Trade payables and related accounts | 7 034.00 | 17 262.00 | | 7 034.00 |
DY Tax and social security liabilities | 15 859.00 | 49 339.00 | | 15 859.00 |
EC TOTAL (IV) | 24 777.00 | 68 582.00 | | 24 777.00 |
EE Grand total (I to V) | 207 527.00 | 343 484.00 | | 207 527.00 |
EG Accrued income and payables due within one year | 24 777.00 | 68 582.00 | | 24 777.00 |
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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 | 225 480.00 | | 225 480.00 | 225 480.00 |
FJ Net sales | 225 480.00 | | 225 480.00 | 225 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 480.00 | |
FW Other purchases and external expenses | | | 141 405.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 172 089.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 939.00 | |
GG - OPERATING RESULT (I - II) | | | -107 459.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 452.00 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HK Income tax | -15 307.00 | 15 307.00 | | -15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 480.00 | 487 542.00 | | 225 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 632.00 | 435 962.00 | | 317 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 152.00 | 51 580.00 | | -92 152.00 |
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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 | 35 529.00 | | 2.00 | 35 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | | 35 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 824.00 | | | 29 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 2.00 | 3 775.00 |
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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 | 18 084.00 | 5 129.00 | | 18 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 764.00 | 5 129.00 | | 16 764.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 3 777.00 | | | 3 777.00 |
UX Other trade receivables | 38 935.00 | | | 38 935.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VM Income taxes | 30 615.00 | | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 107.00 | 76 330.00 | 3 777.00 | 80 107.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
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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 | 781.00 | 809.00 | | 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 803.00 | 6 340.00 | | 5 803.00 |
ST Other accounts | 34 145.00 | 40 970.00 | | 34 145.00 |
XQ Rental, rental and co-ownership charges | 27 076.00 | 25 152.00 | | 27 076.00 |
YT Subcontracting | 74 381.00 | 122 577.00 | | 74 381.00 |
YV Retrocessions of fees, commissions and brokerage | | 800.00 | | |
YW Business tax | 411.00 | 413.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | 1 222.00 | | 1 192.00 |
YY Amount of VAT collected | 47 075.00 | 98 641.00 | | 47 075.00 |
YZ Total deductible VAT on goods and services | 17 457.00 | 29 925.00 | | 17 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 405.00 | 195 839.00 | | 141 405.00 |
