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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 | 34 811.00 | 33 427.00 | 1 384.00 | 34 811.00 |
AT Other tangible assets | 65 009.00 | 59 723.00 | 5 286.00 | 65 009.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 101 834.00 | 93 149.00 | 8 684.00 | 101 834.00 |
BX Customers and related accounts | 79 860.00 | | 79 860.00 | 79 860.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 33 065.00 | | 33 065.00 | 33 065.00 |
CJ TOTAL (II) | 116 598.00 | | 116 598.00 | 116 598.00 |
CO Grand total (0 to V) | 218 432.00 | 93 149.00 | 125 282.00 | 218 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 1 169.00 | | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 212.00 | | | -19 212.00 |
DL TOTAL (I) | 71 057.00 | | | 71 057.00 |
DX Trade payables and related accounts | 5 919.00 | | | 5 919.00 |
DY Tax and social security liabilities | 48 306.00 | | | 48 306.00 |
EC TOTAL (IV) | 54 225.00 | | | 54 225.00 |
EE Grand total (I to V) | 125 282.00 | | | 125 282.00 |
EG Accrued income and payables due within one year | 54 225.00 | | | 54 225.00 |
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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 | 410 572.00 | | 410 572.00 | 410 572.00 |
FJ Net sales | 410 572.00 | | 410 572.00 | 410 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 574.00 | |
FW Other purchases and external expenses | | | 84 094.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 263 561.00 | |
FZ Social Security Contributions | | | 61 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 740.00 | |
GG - OPERATING RESULT (I - II) | | | -19 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 560.00 | | | 16 560.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 577.00 | | | 410 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 789.00 | | | 429 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 212.00 | | | -19 212.00 |
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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 | 101 833.00 | | | 101 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 101 834.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 009.00 | | | 65 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 82 411.00 | 10 739.00 | | 82 411.00 |
PE DEPRECIATION Total including other intangible assets | 29 147.00 | 4 280.00 | | 29 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 264.00 | 6 459.00 | | 53 264.00 |
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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 79 860.00 | 79 860.00 | | 79 860.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 547.00 | 83 533.00 | 2 014.00 | 85 547.00 |
VW VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 225.00 | 54 225.00 | | 54 225.00 |
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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 | 9 492.00 | | | 9 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 63 350.00 | | | 63 350.00 |
XQ Rental, rental and co-ownership charges | 14 950.00 | | | 14 950.00 |
YT Subcontracting | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 492.00 | | | 9 492.00 |
YY Amount of VAT collected | 82 114.00 | | | 82 114.00 |
YZ Total deductible VAT on goods and services | 33 665.00 | | | 33 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 094.00 | | | 84 094.00 |
