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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 928.00 | 28 911.00 | 30 017.00 | 58 928.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 59 006.00 | 28 911.00 | 30 095.00 | 59 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 626.00 | | 166 626.00 | 166 626.00 |
CF Cash and cash equivalents | 16 580.00 | | 16 580.00 | 16 580.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 184 164.00 | | 184 164.00 | 184 164.00 |
CO Grand total (0 to V) | 243 170.00 | 28 911.00 | 214 259.00 | 243 170.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | -721 158.00 | -487 513.00 | | -721 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 951.00 | -233 645.00 | | -22 951.00 |
DL TOTAL (I) | 115 936.00 | 138 886.00 | | 115 936.00 |
DQ Provisions for Expenses | | 99 000.00 | | |
DR TOTAL (IV) | | 99 000.00 | | |
DX Trade payables and related accounts | 11 258.00 | 23 382.00 | | 11 258.00 |
DY Tax and social security liabilities | 87 050.00 | 117 729.00 | | 87 050.00 |
EA Other liabilities | 15.00 | 1 469.00 | | 15.00 |
EC TOTAL (IV) | 98 323.00 | 142 580.00 | | 98 323.00 |
EE Grand total (I to V) | 214 259.00 | 380 466.00 | | 214 259.00 |
EG Accrued income and payables due within one year | 98 323.00 | 142 580.00 | | 98 323.00 |
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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 | 358 746.00 | | 358 746.00 | 358 746.00 |
FJ Net sales | 358 746.00 | | 358 746.00 | 358 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 828.00 | |
FW Other purchases and external expenses | | | 78 657.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 286 616.00 | |
FZ Social Security Contributions | | | 101 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 487 764.00 | |
GG - OPERATING RESULT (I - II) | | | -22 936.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | 5 640.00 | | 7 071.00 |
HB Exceptional income from capital transactions | 11 490.00 | 5 000.00 | | 11 490.00 |
HD Total exceptional income (VII) | 11 490.00 | 5 000.00 | | 11 490.00 |
HF Exceptional expenses on capital transactions | 11 490.00 | | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 318.00 | 441 787.00 | | 476 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 268.00 | 675 432.00 | | 499 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 951.00 | -233 645.00 | | -22 951.00 |
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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 | 145 591.00 | | 78.00 | 145 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 541.00 | 78.00 | |
I4 DECREASES Grand Total | | 86 663.00 | 59 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 122.00 | 58 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 050.00 | | | 134 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | 78.00 | 11 541.00 |
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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 | 89 283.00 | 14 751.00 | 75 122.00 | 89 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 283.00 | 14 751.00 | 75 122.00 | 89 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | | 99 000.00 | 99 000.00 |
UE of which provisions and reversals: - Operating | | | 99 000.00 | |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 39 037.00 | 39 037.00 | | 39 037.00 |
8D Social Security and Other Social Organizations | 46 522.00 | 46 522.00 | | 46 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VC Group and associates | 162 155.00 | | | 162 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 662.00 | 167 662.00 | | 167 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 323.00 | 98 323.00 | | 98 323.00 |
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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 | 5 661.00 | 9 844.00 | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 147.00 | 31 065.00 | | 25 147.00 |
ST Other accounts | 51 198.00 | 73 925.00 | | 51 198.00 |
XQ Rental, rental and co-ownership charges | 1 564.00 | 48 874.00 | | 1 564.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 748.00 | 417.00 | | 748.00 |
YW Business tax | 548.00 | 58.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | 9 902.00 | | 6 209.00 |
YY Amount of VAT collected | 4 435.00 | 5 041.00 | | 4 435.00 |
YZ Total deductible VAT on goods and services | 13 978.00 | 22 150.00 | | 13 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 657.00 | 154 280.00 | | 78 657.00 |
