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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 6 241.00 | 6 241.00 | | 6 241.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 7 678.00 | 6 764.00 | 915.00 | 7 678.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 51 511.00 | | 51 511.00 | 51 511.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 70 390.00 | | 70 390.00 | 70 390.00 |
CO Grand total (0 to V) | 78 069.00 | 6 764.00 | 71 305.00 | 78 069.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 671.00 | 140 671.00 | | 140 671.00 |
DH Retained earnings | -175 302.00 | -182 911.00 | | -175 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | 7 609.00 | | -12 764.00 |
DL TOTAL (I) | 12 604.00 | 25 368.00 | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 445.00 | 15 532.00 | | 15 445.00 |
DX Trade payables and related accounts | 2 677.00 | 2 732.00 | | 2 677.00 |
DY Tax and social security liabilities | 39 170.00 | 16 588.00 | | 39 170.00 |
EA Other liabilities | 1 408.00 | 598.00 | | 1 408.00 |
EC TOTAL (IV) | 58 701.00 | 35 451.00 | | 58 701.00 |
EE Grand total (I to V) | 71 305.00 | 60 819.00 | | 71 305.00 |
EG Accrued income and payables due within one year | 43 256.00 | 35 451.00 | | 43 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 069.00 | | 5 069.00 | 5 069.00 |
FG Production sold - services | 74 731.00 | | 74 731.00 | 74 731.00 |
FJ Net sales | 79 800.00 | | 79 800.00 | 79 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 22 345.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 46 099.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 363.00 | |
GG - OPERATING RESULT (I - II) | | | -12 556.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 287.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 287.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 287.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 026.00 | 82 545.00 | | 80 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 790.00 | 74 937.00 | | 92 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 764.00 | 7 609.00 | | -12 764.00 |
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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 | 7 678.00 | | | 7 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 7 678.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 6 764.00 | | | 6 764.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 51 511.00 | | | 51 511.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VI Group and Associates | 15 445.00 | | 15 445.00 | 15 445.00 |
VM Income taxes | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 852.00 | 67 937.00 | 915.00 | 68 852.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 701.00 | 43 256.00 | 15 445.00 | 58 701.00 |
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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 | 1 145.00 | 894.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 4 243.00 | | 3 755.00 |
ST Other accounts | 15 612.00 | 12 130.00 | | 15 612.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 2 880.00 | | 2 880.00 |
YT Subcontracting | 99.00 | 2 064.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | 894.00 | | 1 145.00 |
YY Amount of VAT collected | 10 745.00 | 16 987.00 | | 10 745.00 |
YZ Total deductible VAT on goods and services | 2 994.00 | 3 811.00 | | 2 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 345.00 | 21 318.00 | | 22 345.00 |
