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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
AT Other tangible assets | 37 007.00 | 27 113.00 | 9 893.00 | 37 007.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | 190.00 | |
BJ TOTAL (I) | 59 035.00 | 46 951.00 | 12 083.00 | 59 035.00 |
BX Customers and related accounts | 232 547.00 | | 232 547.00 | 232 547.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 153 193.00 | | 153 193.00 | 153 193.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 411 420.00 | | 411 420.00 | 411 420.00 |
CO Grand total (0 to V) | 470 455.00 | 46 951.00 | 423 504.00 | 470 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 11 416.00 | | | 11 416.00 |
DG Other reserves | 8 929.00 | | | 8 929.00 |
DH Retained earnings | 252 720.00 | | | 252 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 659.00 | | | -73 659.00 |
DL TOTAL (I) | 220 406.00 | | | 220 406.00 |
DX Trade payables and related accounts | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 190 472.00 | | | 190 472.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 203 098.00 | | | 203 098.00 |
EE Grand total (I to V) | 423 504.00 | | | 423 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 756 504.00 | | 756 504.00 | 756 504.00 |
FR Total operating income (I) | | | 756 504.00 | |
FW Other purchases and external expenses | | | 119 292.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 522 615.00 | |
FZ Social Security Contributions | | | 177 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 830 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 1 776.00 | | | 1 776.00 |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HE Exceptional expenses on management operations | 12 607.00 | | | 12 607.00 |
HH Total exceptional expenses (VIII) | -12 607.00 | | | -12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 607.00 | | | -12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 504.00 | | | 756 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -842 769.00 | | | -842 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 265.00 | | | -86 265.00 |
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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 | 57 656.00 | | 1 379.00 | 57 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 59 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 838.00 | | | 19 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 627.00 | | 1 379.00 | 35 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 46 950.00 | 4 002.00 | | 46 950.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 112.00 | 4 002.00 | | 27 112.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8C Staff and Related Accounts | 55 691.00 | 55 691.00 | | 55 691.00 |
8D Social Security and Other Social Organizations | 82 827.00 | 82 827.00 | | 82 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 218 651.00 | 218 651.00 | | 218 651.00 |
VA Doubtful or disputed receivables | 13 896.00 | 13 896.00 | | 13 896.00 |
VM Income taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 344.00 | 278 344.00 | | 278 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 244.00 | 151 244.00 | | 151 244.00 |
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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 | 8 394.00 | | | 8 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 042.00 | | | 6 042.00 |
ST Other accounts | 108 750.00 | | | 108 750.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YW Business tax | 562.00 | | | 562.00 |
YY Amount of VAT collected | 170 520.00 | | | 170 520.00 |
YZ Total deductible VAT on goods and services | 9 109.00 | | | 9 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 292.00 | | | 119 292.00 |
