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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 | 9 804.00 | 8 460.00 | 1 343.00 | 9 804.00 |
AT Other tangible assets | 20 390.00 | 12 775.00 | 7 614.00 | 20 390.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 33 779.00 | 21 236.00 | 12 543.00 | 33 779.00 |
BX Customers and related accounts | 87 841.00 | 9 159.00 | 78 682.00 | 87 841.00 |
BZ Other receivables | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 132.00 | 9 159.00 | 100 973.00 | 110 132.00 |
CO Grand total (0 to V) | 143 912.00 | 30 395.00 | 113 516.00 | 143 912.00 |
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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 | | 10 000.00 |
DH Retained earnings | -119 721.00 | -128 290.00 | | -119 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 569.00 | | |
DL TOTAL (I) | -109 721.00 | -109 721.00 | | -109 721.00 |
DP Provisions for Risks | 6 310.00 | | | 6 310.00 |
DR TOTAL (IV) | 6 310.00 | | | 6 310.00 |
DU Loans and Debts from Credit Institutions (3) | 27 068.00 | 23.00 | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 460.00 | 178 861.00 | | 118 460.00 |
DX Trade payables and related accounts | 19 655.00 | 64 206.00 | | 19 655.00 |
DY Tax and social security liabilities | 48 517.00 | 82 518.00 | | 48 517.00 |
EA Other liabilities | 3 225.00 | 3 289.00 | | 3 225.00 |
EC TOTAL (IV) | 216 927.00 | 328 898.00 | | 216 927.00 |
EE Grand total (I to V) | 113 516.00 | 219 177.00 | | 113 516.00 |
EG Accrued income and payables due within one year | 98 466.00 | 156 898.00 | | 98 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 068.00 | | | 27 068.00 |
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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 | 339 203.00 | | 339 203.00 | 339 203.00 |
FJ Net sales | 339 203.00 | | 339 203.00 | 339 203.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 340 522.00 | |
FW Other purchases and external expenses | | | 109 142.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 245 608.00 | |
FZ Social Security Contributions | | | 84 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 840.00 | |
GG - OPERATING RESULT (I - II) | | | -115 317.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 122 655.00 | 478.00 | | 122 655.00 |
HD Total exceptional income (VII) | 122 655.00 | 478.00 | | 122 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 655.00 | 478.00 | | 122 655.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 178.00 | 404 298.00 | | 463 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 178.00 | 395 729.00 | | 463 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 8 569.00 | | |
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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 | 20 389.00 | | | 20 389.00 |
I4 DECREASES Grand Total | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389.00 | | | 20 389.00 |
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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 | 16 283.00 | 4 952.00 | | 16 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 2 611.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 2 340.00 | | 10 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 310.00 | | |
6T Receivables | 8 114.00 | 1 045.00 | | 8 114.00 |
7B Total provisions for depreciation | 8 114.00 | 1 045.00 | | 8 114.00 |
7C Grand total | 8 114.00 | 7 355.00 | | 8 114.00 |
UE of which provisions and reversals: - Operating | | 7 355.00 | | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 65 858.00 | 65 858.00 | | 65 858.00 |
VA Doubtful or disputed receivables | 21 982.00 | 21 982.00 | | 21 982.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VG Loans with a maturity of up to one year at origin | 27 068.00 | 27 068.00 | | 27 068.00 |
VI Group and Associates | 118 460.00 | | | 118 460.00 |
VP Miscellaneous | 6 310.00 | 6 310.00 | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 845.00 | 106 260.00 | 3 585.00 | 109 845.00 |
VW VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 927.00 | 98 466.00 | | 216 927.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 239.00 | | | 27 239.00 |
ST Other accounts | 56 594.00 | | | 56 594.00 |
XQ Rental, rental and co-ownership charges | 25 307.00 | | | 25 307.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 195.00 | | | 4 195.00 |
YY Amount of VAT collected | 62 402.00 | | | 62 402.00 |
YZ Total deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 142.00 | | | 109 142.00 |
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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 | 4.00 | | | 4.00 |
