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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 719.00 | 3 142.00 | 578.00 | 3 719.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 40 067.00 | 3 142.00 | 36 925.00 | 40 067.00 |
BX Customers and related accounts | 64 300.00 | | 64 300.00 | 64 300.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 70 687.00 | | 70 687.00 | 70 687.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 162 480.00 | | 162 480.00 | 162 480.00 |
CO Grand total (0 to V) | 202 546.00 | 3 142.00 | 199 405.00 | 202 546.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 941.00 | 15 941.00 | | 15 941.00 |
DH Retained earnings | 114 995.00 | 77 428.00 | | 114 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 842.00 | 37 567.00 | | -29 842.00 |
DL TOTAL (I) | 110 694.00 | 140 536.00 | | 110 694.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 116.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 2 332.00 | | 5 066.00 |
DX Trade payables and related accounts | 5 003.00 | 7 603.00 | | 5 003.00 |
DY Tax and social security liabilities | 75 838.00 | 107 059.00 | | 75 838.00 |
EA Other liabilities | 2 706.00 | 1 810.00 | | 2 706.00 |
EC TOTAL (IV) | 88 711.00 | 118 919.00 | | 88 711.00 |
EE Grand total (I to V) | 199 405.00 | 259 455.00 | | 199 405.00 |
EG Accrued income and payables due within one year | 88 711.00 | 118 919.00 | | 88 711.00 |
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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 | 524 390.00 | | 524 390.00 | 524 390.00 |
FJ Net sales | 524 390.00 | | 524 390.00 | 524 390.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 530 082.00 | |
FW Other purchases and external expenses | | | 67 090.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 384 485.00 | |
FZ Social Security Contributions | | | 57 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 488.00 | |
GF Total Operating Expenses (II) | | | 542 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 376.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 502.00 | | 30.00 |
A4 Equity method investments | 21 215.00 | 25 840.00 | | 21 215.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 17 782.00 | 3 374.00 | | 17 782.00 |
HH Total exceptional expenses (VIII) | 17 782.00 | 3 374.00 | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | -3 374.00 | | -17 554.00 |
HK Income tax | | 1 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 398.00 | 651 469.00 | | 530 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 239.00 | 613 902.00 | | 560 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 842.00 | 37 567.00 | | -29 842.00 |
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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 | 24 524.00 | | 17 627.00 | 24 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 18 347.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 40 067.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 17 627.00 | 2 805.00 |
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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 | 2 560.00 | 582.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 582.00 | | 2 560.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8C Staff and Related Accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
8D Social Security and Other Social Organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 64 300.00 | 64 300.00 | | 64 300.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VM Income taxes | 20 364.00 | 20 364.00 | | 20 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 140.00 | 91 793.00 | 1 347.00 | 93 140.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 711.00 | 88 711.00 | | 88 711.00 |
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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 | 9 453.00 | | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 006.00 | | | 4 006.00 |
ST Other accounts | 47 490.00 | | | 47 490.00 |
XQ Rental, rental and co-ownership charges | 14 769.00 | | | 14 769.00 |
YU External personnel | 825.00 | | | 825.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 532.00 | | | 11 532.00 |
YY Amount of VAT collected | 52 626.00 | | | 52 626.00 |
YZ Total deductible VAT on goods and services | 12 541.00 | | | 12 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 090.00 | | | 67 090.00 |
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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 | 15.00 | | | 15.00 |
