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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 | 12 230.00 | 9 241.00 | 2 988.00 | 12 230.00 |
AT Other tangible assets | 81 718.00 | 77 664.00 | 4 054.00 | 81 718.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 97 966.00 | 86 905.00 | 11 061.00 | 97 966.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 91 411.00 | | 91 411.00 | 91 411.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 124 782.00 | | 124 782.00 | 124 782.00 |
CO Grand total (0 to V) | 222 749.00 | 86 905.00 | 135 843.00 | 222 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -16 674.00 | | | -16 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 960.00 | | | -51 960.00 |
DL TOTAL (I) | -14 249.00 | | | -14 249.00 |
DU Loans and Debts from Credit Institutions (3) | 97 648.00 | | | 97 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 998.00 | | | 18 998.00 |
DX Trade payables and related accounts | 6 939.00 | | | 6 939.00 |
DY Tax and social security liabilities | 26 506.00 | | | 26 506.00 |
EC TOTAL (IV) | 150 093.00 | | | 150 093.00 |
EE Grand total (I to V) | 135 843.00 | | | 135 843.00 |
EG Accrued income and payables due within one year | 150 093.00 | | | 150 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 325.00 | | | 8 325.00 |
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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 | 424 801.00 | | 424 801.00 | 424 801.00 |
FJ Net sales | 424 801.00 | | 424 801.00 | 424 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 431 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 205 412.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 180 390.00 | |
FZ Social Security Contributions | | | 76 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 630.00 | |
GG - OPERATING RESULT (I - II) | | | -52 537.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | | | 6 279.00 |
A2 TOTAL ASSETS | 46 355.00 | | | 46 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 272.00 | | | 432 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 232.00 | | | 484 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 960.00 | | | -51 960.00 |
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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 | 100 944.00 | | | 100 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 97 966.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 81 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 478.00 | | | 12 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 447.00 | | | 84 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 85 991.00 | 3 892.00 | 2 977.00 | 85 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 1 201.00 | 248.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 703.00 | 2 690.00 | 2 729.00 | 77 703.00 |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 8 325.00 | 8 325.00 | | 8 325.00 |
VH Loans with a maturity of more than one year at origin | 89 323.00 | 89 323.00 | | 89 323.00 |
VI Group and Associates | 18 998.00 | 18 998.00 | | 18 998.00 |
VM Income taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 112.00 | 33 370.00 | 2 741.00 | 36 112.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 093.00 | 150 093.00 | | 150 093.00 |
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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 | 12 115.00 | | | 12 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 443.00 | | | 64 443.00 |
ST Other accounts | 77 035.00 | | | 77 035.00 |
XQ Rental, rental and co-ownership charges | 63 934.00 | | | 63 934.00 |
YW Business tax | 2 588.00 | | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 703.00 | | | 14 703.00 |
YY Amount of VAT collected | 83 877.00 | | | 83 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 412.00 | | | 205 412.00 |
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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 | 3.00 | | | 3.00 |
