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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 61 625.00 | 53 436.00 | 8 189.00 | 61 625.00 |
BJ TOTAL (I) | 78 725.00 | 53 536.00 | 25 189.00 | 78 725.00 |
BX Customers and related accounts | 35 852.00 | | 35 852.00 | 35 852.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 293 331.00 | | 293 331.00 | 293 331.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 346 166.00 | | 346 166.00 | 346 166.00 |
CO Grand total (0 to V) | 424 891.00 | 53 536.00 | 371 354.00 | 424 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317 691.00 | 281 941.00 | | 317 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 950.00 | 35 751.00 | | -38 950.00 |
DL TOTAL (I) | 284 241.00 | 323 191.00 | | 284 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 173.00 | | 4.00 |
DX Trade payables and related accounts | 27 629.00 | 13 926.00 | | 27 629.00 |
DY Tax and social security liabilities | 59 480.00 | 77 858.00 | | 59 480.00 |
EC TOTAL (IV) | 87 113.00 | 91 957.00 | | 87 113.00 |
EE Grand total (I to V) | 371 354.00 | 415 148.00 | | 371 354.00 |
EG Accrued income and payables due within one year | 87 113.00 | 91 960.00 | | 87 113.00 |
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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 | 377 065.00 | | 377 065.00 | 377 065.00 |
FJ Net sales | 377 065.00 | | 377 065.00 | 377 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 652.00 | |
FR Total operating income (I) | | | 409 717.00 | |
FW Other purchases and external expenses | | | 114 568.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 254 356.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 421 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 319.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | 946.00 | | 1 627.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | 28 076.00 | 74.00 | | 28 076.00 |
HH Total exceptional expenses (VIII) | 28 076.00 | 74.00 | | 28 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 076.00 | 141.00 | | -28 076.00 |
HK Income tax | | 6 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 346.00 | 430 589.00 | | 410 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 296.00 | 394 838.00 | | 449 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 950.00 | 35 751.00 | | -38 950.00 |
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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 | 75 948.00 | | 2 777.00 | 75 948.00 |
I4 DECREASES Grand Total | | | 78 725.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 848.00 | | 2 777.00 | 58 848.00 |
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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 | 48 112.00 | 5 425.00 | | 48 112.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 012.00 | 5 425.00 | | 48 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
7B Total provisions for depreciation | 31 025.00 | | 31 025.00 | 31 025.00 |
7C Grand total | 31 025.00 | | 31 025.00 | 31 025.00 |
UE of which provisions and reversals: - Operating | | | 31 025.00 | |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8C Staff and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
UX Other trade receivables | 35 852.00 | 35 852.00 | | 35 852.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 835.00 | 52 835.00 | | 52 835.00 |
VW VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 113.00 | 87 113.00 | | 87 113.00 |
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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 | 1 739.00 | 1 769.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 168.00 | 6 358.00 | | 6 168.00 |
ST Other accounts | 63 009.00 | 47 784.00 | | 63 009.00 |
XQ Rental, rental and co-ownership charges | 19 547.00 | 17 562.00 | | 19 547.00 |
YT Subcontracting | 25 844.00 | 28 694.00 | | 25 844.00 |
YW Business tax | 1 452.00 | 1 436.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | 3 205.00 | | 3 191.00 |
YY Amount of VAT collected | 87 752.00 | 85 857.00 | | 87 752.00 |
YZ Total deductible VAT on goods and services | 11 519.00 | 9 936.00 | | 11 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 568.00 | 100 398.00 | | 114 568.00 |
