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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 | 27 795.00 | 27 795.00 | | 27 795.00 |
AT Other tangible assets | 24 242.00 | 22 399.00 | 1 843.00 | 24 242.00 |
BF Loans | 68 175.00 | | 68 175.00 | 68 175.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 121 592.00 | 50 194.00 | 71 398.00 | 121 592.00 |
BX Customers and related accounts | 78 784.00 | | 78 784.00 | 78 784.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 605.00 | | 87 605.00 | 87 605.00 |
CO Grand total (0 to V) | 209 197.00 | 50 194.00 | 159 003.00 | 209 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 087.00 | 78 197.00 | | 57 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 316.00 | -21 109.00 | | -96 316.00 |
DL TOTAL (I) | -31 529.00 | 64 787.00 | | -31 529.00 |
DU Loans and Debts from Credit Institutions (3) | 19 659.00 | | | 19 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 27 860.00 | | 317.00 |
DX Trade payables and related accounts | 28 818.00 | 17 629.00 | | 28 818.00 |
DY Tax and social security liabilities | 138 907.00 | 147 081.00 | | 138 907.00 |
EA Other liabilities | 2 831.00 | 878.00 | | 2 831.00 |
EC TOTAL (IV) | 190 532.00 | 193 448.00 | | 190 532.00 |
EE Grand total (I to V) | 159 003.00 | 258 235.00 | | 159 003.00 |
EG Accrued income and payables due within one year | 190 532.00 | 193 448.00 | | 190 532.00 |
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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 | 1 195 096.00 | | 1 195 096.00 | 1 195 096.00 |
FJ Net sales | 1 195 096.00 | | 1 195 096.00 | 1 195 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 202 795.00 | |
FW Other purchases and external expenses | | | 297 877.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 795 039.00 | |
FZ Social Security Contributions | | | 170 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 291 180.00 | |
GG - OPERATING RESULT (I - II) | | | -88 385.00 | |
GL Other interest and similar income | | | -4 707.00 | |
GP Total financial income (V) | | | -4 707.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 518.00 | 9 156.00 | | 7 518.00 |
HB Exceptional income from capital transactions | 756.00 | 2 325.00 | | 756.00 |
HD Total exceptional income (VII) | 756.00 | 2 325.00 | | 756.00 |
HE Exceptional expenses on management operations | | 10 765.00 | | |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 10 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -8 545.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 844.00 | 813 213.00 | | 1 198 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 160.00 | 834 322.00 | | 1 295 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 316.00 | -21 109.00 | | -96 316.00 |
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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 | 121 592.00 | | | 121 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 555.00 | |
I4 DECREASES Grand Total | | | 121 592.00 | |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | | 24 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 555.00 | | | 69 555.00 |
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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 | 44 015.00 | 6 178.00 | | 44 015.00 |
PE DEPRECIATION Total including other intangible assets | 26 016.00 | 1 779.00 | | 26 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 4 400.00 | | 18 000.00 |
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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 | 28 818.00 | 28 818.00 | | 28 818.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 30 146.00 | 30 146.00 | | 30 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UP Loans | 68 175.00 | | 68 175.00 | 68 175.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 78 784.00 | 78 784.00 | | 78 784.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VG Loans with a maturity of up to one year at origin | 19 659.00 | 19 659.00 | | 19 659.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 27 800.00 | | | 27 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 909.00 | 86 354.00 | 69 555.00 | 155 909.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 532.00 | 190 532.00 | | 190 532.00 |
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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 | 18 004.00 | 13 879.00 | | 18 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 986.00 | 70 869.00 | | 51 986.00 |
ST Other accounts | 167 029.00 | 81 233.00 | | 167 029.00 |
XQ Rental, rental and co-ownership charges | 50 678.00 | 32 769.00 | | 50 678.00 |
YV Retrocessions of fees, commissions and brokerage | 28 183.00 | | | 28 183.00 |
YW Business tax | 2 997.00 | 2 384.00 | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 001.00 | 16 263.00 | | 21 001.00 |
YY Amount of VAT collected | 119 813.00 | 80 240.00 | | 119 813.00 |
YZ Total deductible VAT on goods and services | 42 931.00 | 31 606.00 | | 42 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 877.00 | 184 872.00 | | 297 877.00 |
