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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 | 2 549.00 | 1 299.00 | 1 251.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 2 503.00 | 482.00 | 2 021.00 | 2 503.00 |
AT Other tangible assets | 91 975.00 | 11 632.00 | 80 343.00 | 91 975.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 97 427.00 | 13 413.00 | 84 015.00 | 97 427.00 |
BZ Other receivables | 40 019.00 | | 40 019.00 | 40 019.00 |
CF Cash and cash equivalents | 92 144.00 | | 92 144.00 | 92 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 162.00 | | 132 162.00 | 132 162.00 |
CO Grand total (0 to V) | 229 589.00 | 13 413.00 | 216 177.00 | 229 589.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | 152 523.00 | | | 152 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 965.00 | 152 523.00 | | -59 965.00 |
DL TOTAL (I) | 102 558.00 | 162 523.00 | | 102 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 599.00 | | | 14 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 428.00 | | 2 323.00 |
DX Trade payables and related accounts | 27 842.00 | 43 253.00 | | 27 842.00 |
DY Tax and social security liabilities | 68 855.00 | 120 068.00 | | 68 855.00 |
EC TOTAL (IV) | 113 619.00 | 163 750.00 | | 113 619.00 |
EE Grand total (I to V) | 216 177.00 | 326 273.00 | | 216 177.00 |
EG Accrued income and payables due within one year | 113 619.00 | 163 750.00 | | 113 619.00 |
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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 | | | | |
FG Production sold - services | 275 904.00 | | 275 904.00 | 275 904.00 |
FJ Net sales | 275 904.00 | | 275 904.00 | 275 904.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 463.00 | |
FR Total operating income (I) | | | 335 367.00 | |
FS Purchases of goods (including customs duties) | | | 8 530.00 | |
FW Other purchases and external expenses | | | 212 842.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FY Salaries and Wages | | | 127 018.00 | |
FZ Social Security Contributions | | | 13 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 395 390.00 | |
GG - OPERATING RESULT (I - II) | | | -60 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 463.00 | | | 39 463.00 |
A4 Equity method investments | 1 098.00 | 519.00 | | 1 098.00 |
HA Exceptional income from management transactions | 163.00 | 31.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 31.00 | | 163.00 |
HE Exceptional expenses on management operations | 104.00 | 1.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 30.00 | | 59.00 |
HK Income tax | | 54 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 530.00 | 625 462.00 | | 335 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 494.00 | 472 939.00 | | 395 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 965.00 | 152 523.00 | | -59 965.00 |
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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 | 39 782.00 | | 66 511.00 | 39 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 865.00 | 97 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 865.00 | 94 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 833.00 | | 66 511.00 | 36 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 243.00 | 12 170.00 | | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 850.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 11 320.00 | | 794.00 |
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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 | 27 842.00 | 27 842.00 | | 27 842.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8E Income Taxes | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 24 583.00 | 24 583.00 | | 24 583.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 419.00 | 40 419.00 | | 40 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 619.00 | 113 619.00 | | 113 619.00 |
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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 | 15 851.00 | 14 679.00 | | 15 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | 6 350.00 | | 6 304.00 |
ST Other accounts | 101 547.00 | 75 141.00 | | 101 547.00 |
XQ Rental, rental and co-ownership charges | 73 909.00 | 63 429.00 | | 73 909.00 |
YT Subcontracting | 11 823.00 | | | 11 823.00 |
YV Retrocessions of fees, commissions and brokerage | 19 260.00 | 40 166.00 | | 19 260.00 |
YW Business tax | 3 980.00 | 10 160.00 | | 3 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 831.00 | 24 839.00 | | 19 831.00 |
YY Amount of VAT collected | 30 707.00 | 69 343.00 | | 30 707.00 |
YZ Total deductible VAT on goods and services | 35 765.00 | 34 473.00 | | 35 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 842.00 | 185 086.00 | | 212 842.00 |
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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 | 10.00 | | | 10.00 |
