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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 | 29 133.00 | 10 520.00 | 18 613.00 | 29 133.00 |
AT Other tangible assets | 1 321.00 | 518.00 | 803.00 | 1 321.00 |
BJ TOTAL (I) | 30 454.00 | 11 038.00 | 19 416.00 | 30 454.00 |
BX Customers and related accounts | 73 697.00 | | 73 697.00 | 73 697.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 109 950.00 | | 109 950.00 | 109 950.00 |
CO Grand total (0 to V) | 140 404.00 | 11 038.00 | 129 366.00 | 140 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 463.00 | | | -41 463.00 |
DL TOTAL (I) | -31 463.00 | | | -31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 932.00 | | | 131 932.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 25 711.00 | | | 25 711.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 160 829.00 | | | 160 829.00 |
EE Grand total (I to V) | 129 366.00 | | | 129 366.00 |
EG Accrued income and payables due within one year | 160 829.00 | | | 160 829.00 |
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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 | 155 060.00 | | 155 060.00 | 155 060.00 |
FJ Net sales | 155 060.00 | | 155 060.00 | 155 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 160 498.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 107 273.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 201 961.00 | |
GG - OPERATING RESULT (I - II) | | | -41 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 498.00 | | | 160 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 961.00 | | | 201 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 463.00 | | | -41 463.00 |
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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 | | | 30 454.00 | |
I4 DECREASES Grand Total | | | 30 454.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 321.00 | |
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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 | | 11 038.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 73 697.00 | 73 697.00 | | 73 697.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VI Group and Associates | 131 932.00 | 131 932.00 | | 131 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 048.00 | 83 048.00 | | 83 048.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 829.00 | 160 829.00 | | 160 829.00 |
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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 | 1 440.00 | | | 1 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | | | 3 758.00 |
ST Other accounts | 36 667.00 | | | 36 667.00 |
XQ Rental, rental and co-ownership charges | 6 669.00 | | | 6 669.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | | | 2 551.00 |
YY Amount of VAT collected | 31 012.00 | | | 31 012.00 |
YZ Total deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 093.00 | | | 47 093.00 |
