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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 | 30 000.00 | 19 998.00 | 10 002.00 | 30 000.00 |
AT Other tangible assets | 126 755.00 | 74 173.00 | 52 583.00 | 126 755.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 168 580.00 | 94 171.00 | 74 410.00 | 168 580.00 |
BX Customers and related accounts | 34 301.00 | | 34 301.00 | 34 301.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 88 634.00 | | 88 634.00 | 88 634.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 138 506.00 | | 138 506.00 | 138 506.00 |
CO Grand total (0 to V) | 307 087.00 | 94 171.00 | 212 916.00 | 307 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 723.00 | 19 046.00 | | 28 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 450.00 | 9 677.00 | | -50 450.00 |
DL TOTAL (I) | -12 928.00 | 37 523.00 | | -12 928.00 |
DQ Provisions for Expenses | 2 932.00 | 2 366.00 | | 2 932.00 |
DR TOTAL (IV) | 2 932.00 | 2 366.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 285.00 | 75 722.00 | | 162 285.00 |
DX Trade payables and related accounts | 909.00 | 6 858.00 | | 909.00 |
DY Tax and social security liabilities | 59 718.00 | 36 374.00 | | 59 718.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 222 912.00 | 119 022.00 | | 222 912.00 |
EE Grand total (I to V) | 212 916.00 | 158 912.00 | | 212 916.00 |
EG Accrued income and payables due within one year | 60 627.00 | 43 300.00 | | 60 627.00 |
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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 | 161 031.00 | 16 119.00 | 177 150.00 | 161 031.00 |
FJ Net sales | 161 031.00 | 16 119.00 | 177 150.00 | 161 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FR Total operating income (I) | | | 185 018.00 | |
FW Other purchases and external expenses | | | 69 324.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 110 021.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GB Operating Expenses - Provisions | | | 9 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 233 165.00 | |
GG - OPERATING RESULT (I - II) | | | -48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | | | 5 501.00 |
HA Exceptional income from management transactions | 114.00 | 1 060.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 1 060.00 | | 114.00 |
HE Exceptional expenses on management operations | 2 417.00 | 6 985.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 6 985.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -5 925.00 | | -2 303.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 132.00 | 239 638.00 | | 185 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 583.00 | 229 961.00 | | 235 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 450.00 | 9 677.00 | | -50 450.00 |
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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 | 109 901.00 | | 61 621.00 | 109 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 942.00 | 11 825.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 168 580.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 284.00 | | 61 471.00 | 65 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 150.00 | 14 617.00 |
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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 | 64 649.00 | 9 523.00 | | 64 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 649.00 | 9 523.00 | | 64 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 366.00 | 2 932.00 | 2 367.00 | 2 366.00 |
5Z Total provisions for risks and expenses | 2 366.00 | 2 932.00 | 2 367.00 | 2 366.00 |
6A on fixed assets – intangible | 9 999.00 | 9 999.00 | | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | 9 999.00 | | 9 999.00 |
7C Grand total | 12 365.00 | 12 931.00 | 2 367.00 | 12 365.00 |
UE of which provisions and reversals: - Operating | | 12 931.00 | 2 366.00 | |
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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 | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 23 838.00 | 23 838.00 | | 23 838.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
UX Other trade receivables | 34 301.00 | 34 301.00 | | 34 301.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 162 285.00 | | | 162 285.00 |
VM Income taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 698.00 | 49 873.00 | 11 825.00 | 61 698.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 912.00 | 60 627.00 | | 222 912.00 |
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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 | 6 887.00 | 3 177.00 | | 6 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 587.00 | 27 897.00 | | 20 587.00 |
ST Other accounts | 18 759.00 | 14 738.00 | | 18 759.00 |
XQ Rental, rental and co-ownership charges | 29 977.00 | 47 614.00 | | 29 977.00 |
YW Business tax | 757.00 | 697.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | 3 874.00 | | 7 644.00 |
YY Amount of VAT collected | 32 028.00 | 40 577.00 | | 32 028.00 |
YZ Total deductible VAT on goods and services | 14 453.00 | 19 030.00 | | 14 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 324.00 | 90 249.00 | | 69 324.00 |
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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 | 6.00 | | | 6.00 |
