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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 | 4 201.00 | 3 239.00 | 961.00 | 4 201.00 |
AT Other tangible assets | 2 529.00 | 2 528.00 | | 2 529.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 8 890.00 | 5 767.00 | 3 123.00 | 8 890.00 |
BX Customers and related accounts | 200 784.00 | | 200 784.00 | 200 784.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 261 267.00 | | 261 267.00 | 261 267.00 |
CO Grand total (0 to V) | 270 157.00 | 5 767.00 | 264 389.00 | 270 157.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 646.00 | 140 609.00 | | 124 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 768.00 | -15 963.00 | | -16 768.00 |
DL TOTAL (I) | 118 877.00 | 135 648.00 | | 118 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 160.00 | | 24 608.00 |
DX Trade payables and related accounts | 1 299.00 | 6 145.00 | | 1 299.00 |
DY Tax and social security liabilities | 113 459.00 | 94 419.00 | | 113 459.00 |
EA Other liabilities | 6 146.00 | 3 407.00 | | 6 146.00 |
EC TOTAL (IV) | 145 512.00 | 104 131.00 | | 145 512.00 |
EE Grand total (I to V) | 264 389.00 | 239 777.00 | | 264 389.00 |
EG Accrued income and payables due within one year | 145 512.00 | 104 131.00 | | 145 512.00 |
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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 | 512 287.00 | | 512 287.00 | 512 287.00 |
FJ Net sales | 512 287.00 | | 512 287.00 | 512 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 514 479.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 401 814.00 | |
FZ Social Security Contributions | | | 37 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 48 152.00 | |
GF Total Operating Expenses (II) | | | 530 126.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
A2 TOTAL ASSETS | 14 662.00 | 11 844.00 | | 14 662.00 |
HE Exceptional expenses on management operations | 634.00 | 27 500.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 934.00 | 27 500.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -27 500.00 | | -934.00 |
HK Income tax | 187.00 | -200.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 479.00 | 482 042.00 | | 514 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 247.00 | 498 005.00 | | 531 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 768.00 | -15 963.00 | | -16 768.00 |
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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 | 8 890.00 | | | 8 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 8 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 4 313.00 | 1 455.00 | | 4 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 1 245.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 210.00 | | 2 318.00 |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
8C Staff and Related Accounts | 50 125.00 | 50 125.00 | | 50 125.00 |
8D Social Security and Other Social Organizations | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 200 784.00 | 200 784.00 | | 200 784.00 |
UY Staff and related accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
VB VAT | 808.00 | 608.00 | | 808.00 |
VI Group and Associates | 24 608.00 | 24 608.00 | | 24 608.00 |
VM Income taxes | 21 386.00 | 21 386.00 | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 133.00 | 239 133.00 | | 239 133.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 512.00 | 145 512.00 | | 145 512.00 |
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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 | 9 266.00 | 6 508.00 | | 9 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | 7 583.00 | | 9 151.00 |
ST Other accounts | 12 091.00 | 17 008.00 | | 12 091.00 |
XQ Rental, rental and co-ownership charges | 9 651.00 | 9 579.00 | | 9 651.00 |
YP Average staff number | 19.00 | 29.00 | | 19.00 |
YW Business tax | 964.00 | 629.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 230.00 | 7 137.00 | | 10 230.00 |
YY Amount of VAT collected | 25 375.00 | 28 987.00 | | 25 375.00 |
YZ Total deductible VAT on goods and services | 6 603.00 | 8 874.00 | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 893.00 | 34 170.00 | | 30 893.00 |
