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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 | 5 899.00 | 5 280.00 | 619.00 | 5 899.00 |
AT Other tangible assets | 79 705.00 | 75 761.00 | 3 944.00 | 79 705.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 91 946.00 | 81 041.00 | 10 904.00 | 91 946.00 |
BX Customers and related accounts | 62 619.00 | | 62 619.00 | 62 619.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 210 599.00 | | 210 599.00 | 210 599.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 292 550.00 | | 292 550.00 | 292 550.00 |
CO Grand total (0 to V) | 384 496.00 | 81 041.00 | 303 455.00 | 384 496.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 582.00 | | | 239 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 710.00 | | | -54 710.00 |
DL TOTAL (I) | 195 872.00 | | | 195 872.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 90 442.00 | | | 90 442.00 |
DY Tax and social security liabilities | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 107 414.00 | | | 107 414.00 |
ED (V) | 168.00 | | | 168.00 |
EE Grand total (I to V) | 303 455.00 | | | 303 455.00 |
EG Accrued income and payables due within one year | 107 414.00 | | | 107 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | | 244 007.00 | 244 007.00 | |
FJ Net sales | | 244 007.00 | 244 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 013.00 | |
FW Other purchases and external expenses | | | 135 926.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 110 672.00 | |
FZ Social Security Contributions | | | 46 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 114.00 | |
GG - OPERATING RESULT (I - II) | | | -55 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 586.00 | | | 244 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 296.00 | | | 299 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 710.00 | | | -54 710.00 |
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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 | 90 669.00 | | 4 508.00 | 90 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 91 946.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 79 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | 1 000.00 | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 268.00 | | 3 428.00 | 78 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | 80.00 | 6 261.00 |
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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 | 82 474.00 | 1 617.00 | 3 049.00 | 82 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 381.00 | 1 240.00 | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 334.00 | 1 236.00 | 1 809.00 | 76 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 572.00 | | 572.00 | 572.00 |
7C Grand total | 572.00 | | 572.00 | 572.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 90 442.00 | 90 442.00 | | 90 442.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
UT Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
UX Other trade receivables | 62 619.00 | 62 619.00 | | 62 619.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 292.00 | 81 951.00 | 6 341.00 | 88 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 414.00 | 107 414.00 | | 107 414.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 940.00 | | | 73 940.00 |
ST Other accounts | 24 733.00 | | | 24 733.00 |
XQ Rental, rental and co-ownership charges | 37 253.00 | | | 37 253.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YZ Total deductible VAT on goods and services | 25 050.00 | | | 25 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 926.00 | | | 135 926.00 |
