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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
AT Other tangible assets | 15 838.00 | 14 119.00 | 1 719.00 | 15 838.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 169.00 | 20 400.00 | 1 769.00 | 22 169.00 |
BX Customers and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | 200 422.00 | | 200 422.00 | 200 422.00 |
CF Cash and cash equivalents | 217 190.00 | | 217 190.00 | 217 190.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 449 028.00 | | 449 028.00 | 449 028.00 |
CO Grand total (0 to V) | 471 196.00 | 20 400.00 | 450 796.00 | 471 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 384 775.00 | | | 384 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 636.00 | | | -26 636.00 |
DL TOTAL (I) | 359 239.00 | | | 359 239.00 |
DX Trade payables and related accounts | 28 829.00 | | | 28 829.00 |
DY Tax and social security liabilities | 58 229.00 | | | 58 229.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 91 557.00 | | | 91 557.00 |
EE Grand total (I to V) | 450 796.00 | | | 450 796.00 |
EG Accrued income and payables due within one year | 91 557.00 | | | 91 557.00 |
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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 | 346 763.00 | | 346 763.00 | 346 763.00 |
FJ Net sales | 346 763.00 | | 346 763.00 | 346 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FR Total operating income (I) | | | 358 914.00 | |
FW Other purchases and external expenses | | | 89 271.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 245 691.00 | |
FZ Social Security Contributions | | | 92 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 435 660.00 | |
GG - OPERATING RESULT (I - II) | | | -76 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | | | 12 151.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | -49 800.00 | | | -49 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 258.00 | | | 359 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 894.00 | | | 385 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 636.00 | | | -26 636.00 |
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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 | 21 302.00 | | 866.00 | 21 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 169.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | 866.00 | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 291.00 | 2 109.00 | | 18 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010.00 | 2 109.00 | | 12 010.00 |
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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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8C Staff and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 31 015.00 | 31 015.00 | | 31 015.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VM Income taxes | 157 117.00 | 157 117.00 | | 157 117.00 |
VP Miscellaneous | 38 530.00 | 38 530.00 | | 38 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 888.00 | 231 838.00 | 50.00 | 231 888.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 557.00 | 91 557.00 | | 91 557.00 |
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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 | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 604.00 | | | 8 604.00 |
ST Other accounts | 70 162.00 | | | 70 162.00 |
XQ Rental, rental and co-ownership charges | 10 505.00 | | | 10 505.00 |
YQ Equipment leasing commitment | 1 695.00 | | | 1 695.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | | | 6 094.00 |
YY Amount of VAT collected | 35 300.00 | | | 35 300.00 |
YZ Total deductible VAT on goods and services | 8 746.00 | | | 8 746.00 |
ZE Dividends | 13 700.00 | | | 13 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 271.00 | | | 89 271.00 |
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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 |
