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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 | 4 593.00 | 3 472.00 | 1 121.00 | 4 593.00 |
AJ Other Intangible Assets | 407 389.00 | | 407 389.00 | 407 389.00 |
AT Other tangible assets | 114 997.00 | 47 433.00 | 67 564.00 | 114 997.00 |
BJ TOTAL (I) | 526 979.00 | 50 906.00 | 476 074.00 | 526 979.00 |
BX Customers and related accounts | 251 745.00 | | 251 745.00 | 251 745.00 |
BZ Other receivables | 314 301.00 | | 314 301.00 | 314 301.00 |
CH Prepaid expenses | 280 244.00 | | 280 244.00 | 280 244.00 |
CJ TOTAL (II) | 846 290.00 | | 846 290.00 | 846 290.00 |
CO Grand total (0 to V) | 1 373 269.00 | 50 906.00 | 1 322 364.00 | 1 373 269.00 |
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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 |
DH Retained earnings | -1 149 415.00 | | | -1 149 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 664.00 | | | -1 336 664.00 |
DL TOTAL (I) | -2 475 079.00 | | | -2 475 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780.00 | | | 6 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 076.00 | | | 3 268 076.00 |
DX Trade payables and related accounts | 384 166.00 | | | 384 166.00 |
DY Tax and social security liabilities | 138 368.00 | | | 138 368.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 3 797 442.00 | | | 3 797 442.00 |
EE Grand total (I to V) | 1 322 364.00 | | | 1 322 364.00 |
EG Accrued income and payables due within one year | 3 797 442.00 | | | 3 797 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | | | 6 780.00 |
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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 | 235 787.00 | | 235 787.00 | 235 787.00 |
FJ Net sales | 235 787.00 | | 235 787.00 | 235 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 098.00 | |
FW Other purchases and external expenses | | | 1 068 186.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 428 537.00 | |
FZ Social Security Contributions | | | 168 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 692 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 939.00 | |
GR Interest and similar expenses | | | 22 656.00 | |
GS Negative differences of foreign exchange | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 30 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 304.00 | | | 150 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 098.00 | | | 386 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 762.00 | | | 1 722 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 664.00 | | | -1 336 664.00 |
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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 | 259 954.00 | | 267 025.00 | 259 954.00 |
I4 DECREASES Grand Total | | | 526 979.00 | |
IO DECREASES Total including other intangible assets | | | 411 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 927.00 | | 263 055.00 | 148 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 028.00 | | 3 969.00 | 111 028.00 |
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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 | 30 631.00 | 20 275.00 | | 30 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 551.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 709.00 | 19 724.00 | | 27 709.00 |
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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 | 384 166.00 | 384 166.00 | | 384 166.00 |
8C Staff and Related Accounts | 51 768.00 | 51 768.00 | | 51 768.00 |
8D Social Security and Other Social Organizations | 42 993.00 | 42 993.00 | | 42 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 251 745.00 | 251 745.00 | | 251 745.00 |
VB VAT | 311 604.00 | 311 604.00 | | 311 604.00 |
VG Loans with a maturity of up to one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VI Group and Associates | 3 268 076.00 | 3 268 076.00 | | 3 268 076.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 280 244.00 | 280 244.00 | | 280 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 290.00 | 846 290.00 | | 846 290.00 |
VW VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 442.00 | 3 797 442.00 | | 3 797 442.00 |
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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 | 4 739.00 | | | 4 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 426.00 | | | -2 426.00 |
ST Other accounts | 30 432.00 | | | 30 432.00 |
XQ Rental, rental and co-ownership charges | 347 028.00 | | | 347 028.00 |
YT Subcontracting | 693 152.00 | | | 693 152.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 030.00 | | | 6 030.00 |
YY Amount of VAT collected | 132 547.00 | | | 132 547.00 |
YZ Total deductible VAT on goods and services | 245 325.00 | | | 245 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 186.00 | | | 1 068 186.00 |
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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 | 9.00 | | | 9.00 |
