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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AT Other tangible assets | 83 776.00 | 83 776.00 | | 83 776.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 100 657.00 | 87 949.00 | 12 708.00 | 100 657.00 |
BX Customers and related accounts | 150 904.00 | | 150 904.00 | 150 904.00 |
BZ Other receivables | 19 427.00 | | 19 427.00 | 19 427.00 |
CD Marketable securities | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 85 777.00 | | 85 777.00 | 85 777.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 409 385.00 | | 409 385.00 | 409 385.00 |
CO Grand total (0 to V) | 510 041.00 | 87 949.00 | 422 093.00 | 510 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 372 952.00 | 370 673.00 | | 372 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 663.00 | 2 280.00 | | -116 663.00 |
DL TOTAL (I) | 311 290.00 | 427 952.00 | | 311 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 26 535.00 | 32 034.00 | | 26 535.00 |
DY Tax and social security liabilities | 80 004.00 | 95 581.00 | | 80 004.00 |
EA Other liabilities | 4 264.00 | 10 641.00 | | 4 264.00 |
EC TOTAL (IV) | 110 803.00 | 138 285.00 | | 110 803.00 |
EE Grand total (I to V) | 422 093.00 | 566 237.00 | | 422 093.00 |
EG Accrued income and payables due within one year | 110 803.00 | 138 285.00 | | 110 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 344 285.00 | | 344 285.00 | 344 285.00 |
FJ Net sales | 344 285.00 | | 344 285.00 | 344 285.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 344 345.00 | |
FW Other purchases and external expenses | | | 134 329.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 234 794.00 | |
FZ Social Security Contributions | | | 82 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 461 507.00 | |
GG - OPERATING RESULT (I - II) | | | -117 161.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 745.00 | 450 423.00 | | 346 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 408.00 | 448 144.00 | | 463 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 662.00 | 2 280.00 | | -116 662.00 |
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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 | 100 433.00 | | 224.00 | 100 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | | 100 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 776.00 | | | 83 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 484.00 | | 224.00 | 12 484.00 |
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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 | 83 486.00 | 4 463.00 | | 83 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 312.00 | 4 463.00 | | 79 312.00 |
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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 | 26 535.00 | 26 535.00 | | 26 535.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 50 807.00 | 50 807.00 | | 50 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 12 708.00 | 12 708.00 | | 12 708.00 |
UX Other trade receivables | 150 904.00 | | | 150 904.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VN Other taxes, similar payments | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 607.00 | 183 607.00 | | 183 607.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 803.00 | 110 803.00 | | 110 803.00 |
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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 | 5 292.00 | | | 5 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 237.00 | | | 31 237.00 |
ST Other accounts | 55 968.00 | | | 55 968.00 |
XQ Rental, rental and co-ownership charges | 47 123.00 | | | 47 123.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 45 322.00 | | | 45 322.00 |
YZ Total deductible VAT on goods and services | 17 352.00 | | | 17 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 329.00 | | | 134 329.00 |
