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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 16 049.00 | 13 940.00 | 2 108.00 | 16 049.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 21 482.00 | 17 915.00 | 3 566.00 | 21 482.00 |
BX Customers and related accounts | 112 517.00 | | 112 517.00 | 112 517.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 226 169.00 | | 226 169.00 | 226 169.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 352 712.00 | | 352 712.00 | 352 712.00 |
CO Grand total (0 to V) | 374 194.00 | 17 915.00 | 356 278.00 | 374 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 263 280.00 | | | 263 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 212.00 | | | -83 212.00 |
DL TOTAL (I) | 263 943.00 | | | 263 943.00 |
DX Trade payables and related accounts | 14 872.00 | | | 14 872.00 |
DY Tax and social security liabilities | 77 463.00 | | | 77 463.00 |
EC TOTAL (IV) | 92 335.00 | | | 92 335.00 |
EE Grand total (I to V) | 356 278.00 | | | 356 278.00 |
EG Accrued income and payables due within one year | 92 335.00 | | | 92 335.00 |
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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 | 525 633.00 | | 525 633.00 | 525 633.00 |
FJ Net sales | 525 633.00 | | 525 633.00 | 525 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 152.00 | |
FW Other purchases and external expenses | | | 270 123.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 256 256.00 | |
FZ Social Security Contributions | | | 94 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 364.00 | |
GG - OPERATING RESULT (I - II) | | | -83 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 517.00 | | | 17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 152.00 | | | 543 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 364.00 | | | 626 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 212.00 | | | -83 212.00 |
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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 | 20 513.00 | | 1 779.00 | 20 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | 811.00 | 21 482.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 3 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 16 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813.00 | | 1 779.00 | 14 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 18 200.00 | 526.00 | 811.00 | 18 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | 266.00 | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 526.00 | 544.00 | 13 958.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
8C Staff and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 112 517.00 | 112 517.00 | | 112 517.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 000.00 | 126 543.00 | 1 457.00 | 128 000.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 335.00 | 92 335.00 | | 92 335.00 |
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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 | 3 141.00 | | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 192 508.00 | | | 192 508.00 |
XQ Rental, rental and co-ownership charges | 19 947.00 | | | 19 947.00 |
YT Subcontracting | 53 923.00 | | | 53 923.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 085.00 | | | 5 085.00 |
YY Amount of VAT collected | 113 259.00 | | | 113 259.00 |
YZ Total deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 123.00 | | | 270 123.00 |
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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 |
