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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 | 5 476.00 | 4 800.00 | 676.00 | 5 476.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 3 354.00 | 1 835.00 | 5 190.00 |
AT Other tangible assets | 21 167.00 | 10 799.00 | 10 367.00 | 21 167.00 |
BF Loans | 3 247.00 | | 3 247.00 | 3 247.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 47 498.00 | 18 954.00 | 28 544.00 | 47 498.00 |
BX Customers and related accounts | 51 290.00 | | 51 290.00 | 51 290.00 |
BZ Other receivables | 126 052.00 | | 126 052.00 | 126 052.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 193 854.00 | | 193 854.00 | 193 854.00 |
CO Grand total (0 to V) | 241 352.00 | 18 954.00 | 222 398.00 | 241 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 998.00 | 2 998.00 | | 2 998.00 |
DG Other reserves | 1 413.00 | 1 413.00 | | 1 413.00 |
DH Retained earnings | 12 688.00 | 23 093.00 | | 12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 308.00 | -10 404.00 | | -51 308.00 |
DL TOTAL (I) | 165 792.00 | 217 100.00 | | 165 792.00 |
DX Trade payables and related accounts | 1 231.00 | 7 699.00 | | 1 231.00 |
DY Tax and social security liabilities | 37 899.00 | 219 040.00 | | 37 899.00 |
EA Other liabilities | 17 475.00 | 280.00 | | 17 475.00 |
EC TOTAL (IV) | 56 606.00 | 227 019.00 | | 56 606.00 |
EE Grand total (I to V) | 222 398.00 | 444 119.00 | | 222 398.00 |
EG Accrued income and payables due within one year | 56 606.00 | 227 019.00 | | 56 606.00 |
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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 | 278 433.00 | | 278 433.00 | 278 433.00 |
FJ Net sales | 278 433.00 | | 278 433.00 | 278 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 530.00 | |
FW Other purchases and external expenses | | | 48 428.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 215 806.00 | |
FZ Social Security Contributions | | | 52 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 331 634.00 | |
GG - OPERATING RESULT (I - II) | | | -51 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 416.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 416.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -416.00 | | -204.00 |
HK Income tax | | -6 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 530.00 | 1 134 148.00 | | 280 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 838.00 | 1 144 552.00 | | 331 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 308.00 | -10 404.00 | | -51 308.00 |
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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 | 44 230.00 | | 8 667.00 | 44 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 399.00 | 3 665.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 47 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 476.00 | | | 17 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 636.00 | | 1 720.00 | 24 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 4 947.00 | 2 118.00 |
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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 | 13 753.00 | 5 200.00 | | 13 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 1 773.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 726.00 | 3 427.00 | | 10 726.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
UP Loans | 3 247.00 | | | 3 247.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 51 290.00 | | | 51 290.00 |
UY Staff and related accounts | 6 543.00 | | | 6 543.00 |
VB VAT | 13 947.00 | | | 13 947.00 |
VC Group and associates | 84 896.00 | | | 84 896.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | | | 7 906.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 651.00 | 169 646.00 | 16 005.00 | 185 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 606.00 | 56 606.00 | | 56 606.00 |
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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 | 9 221.00 | | | 9 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | | | 4 774.00 |
ST Other accounts | 20 820.00 | | | 20 820.00 |
XQ Rental, rental and co-ownership charges | 9 945.00 | | | 9 945.00 |
YT Subcontracting | 12 887.00 | | | 12 887.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | | | 9 952.00 |
YY Amount of VAT collected | 124 037.00 | | | 124 037.00 |
YZ Total deductible VAT on goods and services | 11 335.00 | | | 11 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 428.00 | | | 48 428.00 |
