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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 28 080.00 | 26 184.00 | 1 895.00 | 28 080.00 |
AT Other tangible assets | 56 336.00 | 54 421.00 | 1 914.00 | 56 336.00 |
BJ TOTAL (I) | 84 940.00 | 81 131.00 | 3 810.00 | 84 940.00 |
BX Customers and related accounts | 118 701.00 | 951.00 | 117 750.00 | 118 701.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CD Marketable securities | 40 123.00 | | 40 123.00 | 40 123.00 |
CF Cash and cash equivalents | 84 854.00 | | 84 854.00 | 84 854.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 268 449.00 | 951.00 | 267 498.00 | 268 449.00 |
CO Grand total (0 to V) | 353 390.00 | 82 082.00 | 271 307.00 | 353 390.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 119 441.00 | | | 119 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 013.00 | | | -39 013.00 |
DL TOTAL (I) | 89 228.00 | | | 89 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 572.00 | | | 9 572.00 |
DX Trade payables and related accounts | 20 748.00 | | | 20 748.00 |
DY Tax and social security liabilities | 52 969.00 | | | 52 969.00 |
EB Prepaid income (2) | 98 791.00 | | | 98 791.00 |
EC TOTAL (IV) | 182 080.00 | | | 182 080.00 |
EE Grand total (I to V) | 271 307.00 | | | 271 307.00 |
EG Accrued income and payables due within one year | 182 080.00 | | | 182 080.00 |
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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 | 457 295.00 | | 457 295.00 | 457 295.00 |
FJ Net sales | 457 295.00 | | 457 295.00 | 457 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 457 344.00 | |
FW Other purchases and external expenses | | | 206 655.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 207 097.00 | |
FZ Social Security Contributions | | | 74 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 496 681.00 | |
GG - OPERATING RESULT (I - II) | | | -39 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 800.00 | | | 457 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 814.00 | | | 496 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 013.00 | | | -39 013.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 84 516.00 | | 2 046.00 | 84 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525.00 | | | 525.00 |
I4 DECREASES Grand Total | | 1 622.00 | 84 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 525.00 | |
IO DECREASES Total including other intangible assets | | | 28 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 56 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 080.00 | | | 28 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 911.00 | | 2 046.00 | 55 911.00 |
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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 | 82 390.00 | 362.00 | 1 622.00 | 82 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 184.00 | | | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 681.00 | 362.00 | 1 622.00 | 55 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 951.00 | | |
7B Total provisions for depreciation | | 951.00 | | |
7C Grand total | | 951.00 | | |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 20 748.00 | 20 748.00 | | 20 748.00 |
8C Staff and Related Accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8L Deferred income | 98 791.00 | 98 791.00 | | 98 791.00 |
UX Other trade receivables | 116 418.00 | 116 418.00 | | 116 418.00 |
VA Doubtful or disputed receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VI Group and Associates | 9 572.00 | 9 572.00 | | 9 572.00 |
VM Income taxes | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 472.00 | 143 472.00 | | 143 472.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 080.00 | 182 080.00 | | 182 080.00 |
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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 | 6 539.00 | | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | | | 7 528.00 |
ST Other accounts | 26 929.00 | | | 26 929.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YQ Equipment leasing commitment | 306.00 | | | 306.00 |
YT Subcontracting | 158 237.00 | | | 158 237.00 |
YU External personnel | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | | | 6 539.00 |
YY Amount of VAT collected | 91 858.00 | | | 91 858.00 |
YZ Total deductible VAT on goods and services | 22 333.00 | | | 22 333.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 655.00 | | | 206 655.00 |
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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 | 5.00 | | | 5.00 |
