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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
AT Other tangible assets | 78 266.00 | 76 334.00 | 1 933.00 | 78 266.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 90 669.00 | 82 474.00 | 8 195.00 | 90 669.00 |
BX Customers and related accounts | 183 586.00 | | 183 586.00 | 183 586.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 90 897.00 | | 90 897.00 | 90 897.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 295 265.00 | | 295 265.00 | 295 265.00 |
CN Currency translation adjustments (V) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 386 506.00 | 82 474.00 | 304 032.00 | 386 506.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 004.00 | | | 262 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 421.00 | | | -22 421.00 |
DL TOTAL (I) | 250 582.00 | | | 250 582.00 |
DP Provisions for Risks | 572.00 | | | 572.00 |
DR TOTAL (IV) | 572.00 | | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 33 462.00 | | | 33 462.00 |
DY Tax and social security liabilities | 18 626.00 | | | 18 626.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 52 878.00 | | | 52 878.00 |
EE Grand total (I to V) | 304 032.00 | | | 304 032.00 |
EG Accrued income and payables due within one year | 52 878.00 | | | 52 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | | 272 163.00 | 272 163.00 | |
FJ Net sales | | 272 163.00 | 272 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 170.00 | |
FW Other purchases and external expenses | | | 135 759.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 108 809.00 | |
FZ Social Security Contributions | | | 45 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 546.00 | |
GG - OPERATING RESULT (I - II) | | | -22 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 697.00 | | | 272 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 118.00 | | | 295 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 421.00 | | | -22 421.00 |
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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 | 107 820.00 | | | 107 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 90 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 334.00 | | | 94 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | | 6 129.00 |
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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 | 99 231.00 | 1 201.00 | 17 958.00 | 99 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | | 1 218.00 | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 873.00 | 1 201.00 | 16 740.00 | 91 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 246.00 | 572.00 | 246.00 | 246.00 |
7C Grand total | 246.00 | 572.00 | 246.00 | 246.00 |
UG - Financial | | 572.00 | 245.00 | |
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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 | 33 462.00 | 33 462.00 | | 33 462.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 6 261.00 | | | 6 261.00 |
UX Other trade receivables | 183 586.00 | | | 183 586.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 7 594.00 | | | 7 594.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 629.00 | 204 367.00 | 6 261.00 | 210 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 878.00 | 52 878.00 | | 52 878.00 |
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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 | 1 428.00 | | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 663.00 | | | 75 663.00 |
ST Other accounts | 23 927.00 | | | 23 927.00 |
XQ Rental, rental and co-ownership charges | 36 168.00 | | | 36 168.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | | | 2 920.00 |
YZ Total deductible VAT on goods and services | 24 674.00 | | | 24 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 759.00 | | | 135 759.00 |
