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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 460.00 | 5 238.00 | 19 222.00 | 24 460.00 |
AF Concessions, Patents and Similar Rights | 32 514.00 | 23 477.00 | 9 037.00 | 32 514.00 |
AT Other tangible assets | 64 573.00 | 49 512.00 | 15 061.00 | 64 573.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 129 040.00 | 78 227.00 | 50 814.00 | 129 040.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 334 804.00 | 20 766.00 | 314 037.00 | 334 804.00 |
BZ Other receivables | 121 589.00 | | 121 589.00 | 121 589.00 |
CF Cash and cash equivalents | 281 182.00 | | 281 182.00 | 281 182.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 741 106.00 | 20 766.00 | 720 340.00 | 741 106.00 |
CO Grand total (0 to V) | 870 146.00 | 98 993.00 | 771 153.00 | 870 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 726 586.00 | 506 688.00 | | 726 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 309.00 | 219 901.00 | | -145 309.00 |
DL TOTAL (I) | 589 664.00 | 734 973.00 | | 589 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 15 872.00 | 44 972.00 | | 15 872.00 |
DY Tax and social security liabilities | 135 810.00 | 183 592.00 | | 135 810.00 |
EA Other liabilities | 3 254.00 | 61 112.00 | | 3 254.00 |
EB Prepaid income (2) | 26 470.00 | 29 435.00 | | 26 470.00 |
EC TOTAL (IV) | 181 489.00 | 319 195.00 | | 181 489.00 |
EE Grand total (I to V) | 771 153.00 | 1 054 168.00 | | 771 153.00 |
EG Accrued income and payables due within one year | 181 489.00 | 319 195.00 | | 181 489.00 |
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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 | 106 439.00 | 15 667.00 | 122 106.00 | 106 439.00 |
FG Production sold - services | 374 487.00 | 339 380.00 | 713 867.00 | 374 487.00 |
FJ Net sales | 480 926.00 | 355 047.00 | 835 974.00 | 480 926.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 773.00 | |
FS Purchases of goods (including customs duties) | | | 79 442.00 | |
FW Other purchases and external expenses | | | 191 678.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 562 622.00 | |
FZ Social Security Contributions | | | 174 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 766.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 068 325.00 | |
GG - OPERATING RESULT (I - II) | | | -219 552.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | 13 670.00 | | 11 298.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 58 577.00 | | |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | | 59 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 600.00 | | |
HK Income tax | -76 586.00 | -234 309.00 | | -76 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 773.00 | 1 242 521.00 | | 848 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 082.00 | 1 022 620.00 | | 994 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 309.00 | 219 901.00 | | -145 309.00 |
HP References: Equipment leasing | 4 968.00 | 4 968.00 | | 4 968.00 |
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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 | 114 600.00 | | 14 440.00 | 114 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 460.00 | | | 24 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 129 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 460.00 | |
IO DECREASES Total including other intangible assets | | | 32 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 734.00 | | 10 780.00 | 21 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 912.00 | | 3 660.00 | 60 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 64 920.00 | 13 307.00 | | 64 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 4 892.00 | | 346.00 |
PE DEPRECIATION Total including other intangible assets | 21 385.00 | 2 092.00 | | 21 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 189.00 | 6 323.00 | | 43 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 766.00 | | |
7B Total provisions for depreciation | | 20 766.00 | | |
7C Grand total | | 20 766.00 | | |
UE of which provisions and reversals: - Operating | | 20 766.00 | | |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
8C Staff and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
8L Deferred income | 26 470.00 | 26 470.00 | | 26 470.00 |
UT Other financial assets | 7 493.00 | 7 493.00 | | 7 493.00 |
UX Other trade receivables | 334 804.00 | 334 804.00 | | 334 804.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 400.00 | 96 400.00 | | 96 400.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 417.00 | 467 417.00 | | 467 417.00 |
VW VAT | 59 357.00 | 59 357.00 | | 59 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 489.00 | 181 489.00 | | 181 489.00 |
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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 | 21 705.00 | 8 289.00 | | 21 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 571.00 | 13 982.00 | | 22 571.00 |
ST Other accounts | 71 564.00 | 119 002.00 | | 71 564.00 |
XQ Rental, rental and co-ownership charges | 79 262.00 | 66 477.00 | | 79 262.00 |
YT Subcontracting | 18 280.00 | 51 272.00 | | 18 280.00 |
YW Business tax | 4 469.00 | 3 310.00 | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 174.00 | 11 599.00 | | 26 174.00 |
YZ Total deductible VAT on goods and services | | 40 953.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 678.00 | 250 733.00 | | 191 678.00 |
