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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 | 81 916.00 | 57 374.00 | 24 541.00 | 81 916.00 |
BJ TOTAL (I) | 81 916.00 | 57 374.00 | 24 541.00 | 81 916.00 |
BX Customers and related accounts | 83 692.00 | 7 214.00 | 76 479.00 | 83 692.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 19 479.00 | | 19 479.00 | 19 479.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 141 722.00 | 7 214.00 | 134 509.00 | 141 722.00 |
CO Grand total (0 to V) | 223 638.00 | 64 588.00 | 159 050.00 | 223 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 290.00 | 68 390.00 | | 69 290.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | 18 560.00 | | 18 560.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | -37 619.00 | | | -37 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 163.00 | -37 619.00 | | -25 163.00 |
DL TOTAL (I) | 45 684.00 | 69 947.00 | | 45 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 100 765.00 | 80 521.00 | | 100 765.00 |
DY Tax and social security liabilities | 12 526.00 | 12 792.00 | | 12 526.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 113 366.00 | 94 057.00 | | 113 366.00 |
EE Grand total (I to V) | 159 050.00 | 164 003.00 | | 159 050.00 |
EG Accrued income and payables due within one year | 113 366.00 | 94 057.00 | | 113 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 118 165.00 | | 118 165.00 | 118 165.00 |
FJ Net sales | 118 165.00 | | 118 165.00 | 118 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 165.00 | |
FW Other purchases and external expenses | | | 137 234.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 999.00 | |
GG - OPERATING RESULT (I - II) | | | -24 834.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 165.00 | 90 396.00 | | 118 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 327.00 | 128 016.00 | | 143 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 163.00 | -37 619.00 | | -25 163.00 |
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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 | 60 158.00 | | 27 078.00 | 60 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 320.00 | | | 5 320.00 |
I4 DECREASES Grand Total | | 5 320.00 | 81 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 320.00 | | |
IO DECREASES Total including other intangible assets | | | 81 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 838.00 | | 27 078.00 | 54 838.00 |
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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 | 60 158.00 | 2 536.00 | 5 320.00 | 60 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 54 838.00 | 2 536.00 | | 54 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | | | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | | | 7 214.00 |
7C Grand total | 7 214.00 | | | 7 214.00 |
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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 | 100 765.00 | 100 765.00 | | 100 765.00 |
UX Other trade receivables | 81 036.00 | 81 036.00 | | 81 036.00 |
VA Doubtful or disputed receivables | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 093.00 | 122 093.00 | | 122 093.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 366.00 | 113 366.00 | | 113 366.00 |
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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 | 3 227.00 | 2 633.00 | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 077.00 | 53 334.00 | | 102 077.00 |
ST Other accounts | 10 288.00 | 10 292.00 | | 10 288.00 |
XQ Rental, rental and co-ownership charges | 1 457.00 | | | 1 457.00 |
YT Subcontracting | 23 412.00 | 49 703.00 | | 23 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | 2 633.00 | | 3 227.00 |
YY Amount of VAT collected | 21 991.00 | 11 277.00 | | 21 991.00 |
YZ Total deductible VAT on goods and services | 29 875.00 | 19 710.00 | | 29 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 234.00 | 113 329.00 | | 137 234.00 |
