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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 110 558.00 | 104 855.00 | 5 703.00 | 110 558.00 |
BD Other fixed assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 240.00 | 110 894.00 | 76 346.00 | 187 240.00 |
BX Customers and related accounts | 138 217.00 | | 138 217.00 | 138 217.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 146 377.00 | | 146 377.00 | 146 377.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 306 915.00 | | 306 915.00 | 306 915.00 |
CO Grand total (0 to V) | 494 155.00 | 110 894.00 | 383 261.00 | 494 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 148 474.00 | | | 148 474.00 |
DH Retained earnings | -6 293.00 | | | -6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 727.00 | | | -53 727.00 |
DL TOTAL (I) | 133 731.00 | | | 133 731.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | | | 16 541.00 |
DX Trade payables and related accounts | 43 291.00 | | | 43 291.00 |
DY Tax and social security liabilities | 40 732.00 | | | 40 732.00 |
EA Other liabilities | 148 933.00 | | | 148 933.00 |
EC TOTAL (IV) | 249 530.00 | | | 249 530.00 |
EE Grand total (I to V) | 383 261.00 | | | 383 261.00 |
EG Accrued income and payables due within one year | 249 530.00 | | | 249 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 310 677.00 | | 310 677.00 | 310 677.00 |
FJ Net sales | 310 677.00 | | 310 677.00 | 310 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FR Total operating income (I) | | | 322 972.00 | |
FW Other purchases and external expenses | | | 119 843.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 185 092.00 | |
FZ Social Security Contributions | | | 68 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 381 820.00 | |
GG - OPERATING RESULT (I - II) | | | -58 848.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 294.00 | | | 12 294.00 |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 209.00 | | | 328 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 936.00 | | | 381 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 727.00 | | | -53 727.00 |
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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 | 186 612.00 | | 628.00 | 186 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 643.00 | |
I4 DECREASES Grand Total | | | 187 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 558.00 | | | 110 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | 628.00 | 70 015.00 |
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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 | 107 118.00 | 3 776.00 | | 107 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 079.00 | 3 776.00 | | 101 079.00 |
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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 | 43 291.00 | 43 291.00 | | 43 291.00 |
8C Staff and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 103.00 | | 20 105.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 933.00 | 148 933.00 | | 148 933.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 138 217.00 | 138 217.00 | | 138 217.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 16 541.00 | 16 541.00 | | 16 541.00 |
VM Income taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 553.00 | 160 538.00 | 15.00 | 160 553.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 530.00 | 249 530.00 | | 249 530.00 |
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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 | 2 336.00 | | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 91 666.00 | | | 91 666.00 |
XQ Rental, rental and co-ownership charges | 23 677.00 | | | 23 677.00 |
YW Business tax | 2 054.00 | | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | | | 4 390.00 |
YY Amount of VAT collected | 61 908.00 | | | 61 908.00 |
YZ Total deductible VAT on goods and services | 25 394.00 | | | 25 394.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 843.00 | | | 119 843.00 |
