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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AT Other tangible assets | 14 148.00 | 13 309.00 | 838.00 | 14 148.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 19 847.00 | 17 551.00 | 2 296.00 | 19 847.00 |
BX Customers and related accounts | 154 544.00 | | 154 544.00 | 154 544.00 |
BZ Other receivables | 25 166.00 | | 25 166.00 | 25 166.00 |
CF Cash and cash equivalents | 303 016.00 | | 303 016.00 | 303 016.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 487 152.00 | | 487 152.00 | 487 152.00 |
CO Grand total (0 to V) | 506 999.00 | 17 551.00 | 489 448.00 | 506 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 318 507.00 | | | 318 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 355.00 | | | -56 355.00 |
DL TOTAL (I) | 346 026.00 | | | 346 026.00 |
DX Trade payables and related accounts | 11 388.00 | | | 11 388.00 |
DY Tax and social security liabilities | 132 033.00 | | | 132 033.00 |
EC TOTAL (IV) | 143 421.00 | | | 143 421.00 |
EE Grand total (I to V) | 489 448.00 | | | 489 448.00 |
EG Accrued income and payables due within one year | 143 421.00 | | | 143 421.00 |
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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 | 524 742.00 | | 524 742.00 | 524 742.00 |
FJ Net sales | 524 742.00 | | 524 742.00 | 524 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 532 135.00 | |
FW Other purchases and external expenses | | | 192 467.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 275 902.00 | |
FZ Social Security Contributions | | | 113 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 588 366.00 | |
GG - OPERATING RESULT (I - II) | | | -56 230.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 387.00 | | | 7 387.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 226.00 | | | 532 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 582.00 | | | 588 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 355.00 | | | -56 355.00 |
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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 | 19 847.00 | | | 19 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 19 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 148.00 | | | 14 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 16 660.00 | 890.00 | | 16 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 890.00 | | 12 418.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8C Staff and Related Accounts | 49 235.00 | 49 235.00 | | 49 235.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
UT Other financial assets | 1 457.00 | | | 1 457.00 |
UX Other trade receivables | 154 544.00 | | | 154 544.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VB VAT | 12 145.00 | | | 12 145.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VP Miscellaneous | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 593.00 | 184 135.00 | 1 457.00 | 185 593.00 |
VW VAT | 43 191.00 | 43 191.00 | | 43 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 421.00 | 143 421.00 | | 143 421.00 |
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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 | 4 327.00 | | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 351.00 | | | 6 351.00 |
ST Other accounts | 166 537.00 | | | 166 537.00 |
XQ Rental, rental and co-ownership charges | 19 578.00 | | | 19 578.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | | | 5 945.00 |
YY Amount of VAT collected | 96 163.00 | | | 96 163.00 |
YZ Total deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 467.00 | | | 192 467.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
