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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 156 280.00 | | 156 280.00 | 156 280.00 |
AJ Other Intangible Assets | 290 165.00 | | 290 165.00 | 290 165.00 |
AT Other tangible assets | 4 896.00 | 4 896.00 | | 4 896.00 |
BJ TOTAL (I) | 452 271.00 | 5 825.00 | 446 445.00 | 452 271.00 |
BT Goods | 35 215.00 | | 35 215.00 | 35 215.00 |
BX Customers and related accounts | 106 089.00 | | 106 089.00 | 106 089.00 |
BZ Other receivables | 86 089.00 | | 86 089.00 | 86 089.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 242 341.00 | | 242 341.00 | 242 341.00 |
CO Grand total (0 to V) | 694 612.00 | 5 825.00 | 688 786.00 | 694 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 807.00 | 201 783.00 | | 256 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 680.00 | 55 025.00 | | -144 680.00 |
DL TOTAL (I) | 128 627.00 | 273 308.00 | | 128 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 55 571.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 035.00 | 137 035.00 | | 137 035.00 |
DX Trade payables and related accounts | 148 847.00 | 78 829.00 | | 148 847.00 |
DY Tax and social security liabilities | 146 978.00 | 151 984.00 | | 146 978.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 116 451.00 | | | 116 451.00 |
EC TOTAL (IV) | 560 159.00 | 426 419.00 | | 560 159.00 |
EE Grand total (I to V) | 688 786.00 | 699 727.00 | | 688 786.00 |
EG Accrued income and payables due within one year | 552 312.00 | | | 552 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495.00 | | 1 495.00 | 1 495.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 571.00 | | 135 571.00 | 135 571.00 |
FJ Net sales | 137 066.00 | | 137 066.00 | 137 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 069.00 | |
FW Other purchases and external expenses | | | 98 474.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 176 023.00 | |
FZ Social Security Contributions | | | 74 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 353 315.00 | |
GG - OPERATING RESULT (I - II) | | | -216 245.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 51 775.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -51 775.00 | | -270.00 |
HK Income tax | -72 315.00 | -65 879.00 | | -72 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 069.00 | 377 812.00 | | 137 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 749.00 | 322 786.00 | | 281 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 680.00 | 55 025.00 | | -144 680.00 |
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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 | 452 271.00 | | | 452 271.00 |
I4 DECREASES Grand Total | | | 452 271.00 | |
IO DECREASES Total including other intangible assets | | | 447 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 374.00 | | | 447 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 5 351.00 | 473.00 | | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 473.00 | | 4 422.00 |
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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 | 148 847.00 | 148 847.00 | | 148 847.00 |
8C Staff and Related Accounts | 88 863.00 | 88 863.00 | | 88 863.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 116 451.00 | 116 451.00 | | 116 451.00 |
UX Other trade receivables | 106 089.00 | 106 089.00 | | 106 089.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 7 846.00 | | | 7 846.00 |
VI Group and Associates | 137 035.00 | 137 035.00 | | 137 035.00 |
VK Loans repaid during the year | 31 260.00 | | | 31 260.00 |
VM Income taxes | 77 476.00 | 77 476.00 | | 77 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 569.00 | 201 569.00 | | 201 569.00 |
VW VAT | 18 900.00 | 18 900.00 | | 18 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 159.00 | 552 312.00 | | 560 159.00 |
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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 | 3 466.00 | | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | | | 11 549.00 |
ST Other accounts | 25 093.00 | | | 25 093.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | | | 9 750.00 |
YT Subcontracting | 52 081.00 | | | 52 081.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | | | 3 622.00 |
YY Amount of VAT collected | 45 365.00 | | | 45 365.00 |
YZ Total deductible VAT on goods and services | 21 445.00 | | | 21 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 474.00 | | | 98 474.00 |
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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 |
