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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 901.00 | 38 151.00 | 750.00 | 38 901.00 |
AT Other tangible assets | 11 549.00 | 10 919.00 | 629.00 | 11 549.00 |
BJ TOTAL (I) | 50 450.00 | 49 070.00 | 1 379.00 | 50 450.00 |
BX Customers and related accounts | 95 606.00 | | 95 606.00 | 95 606.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 137 152.00 | | 137 152.00 | 137 152.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 240 025.00 | | 240 025.00 | 240 025.00 |
CO Grand total (0 to V) | 290 476.00 | 49 070.00 | 241 405.00 | 290 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 192.00 | 144 897.00 | | 145 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 008.00 | 295.00 | | -76 008.00 |
DL TOTAL (I) | 77 983.00 | 153 992.00 | | 77 983.00 |
DQ Provisions for Expenses | 16 935.00 | 88 561.00 | | 16 935.00 |
DR TOTAL (IV) | 16 935.00 | 88 561.00 | | 16 935.00 |
DX Trade payables and related accounts | 4 011.00 | 7 381.00 | | 4 011.00 |
DY Tax and social security liabilities | 142 474.00 | 101 467.00 | | 142 474.00 |
EC TOTAL (IV) | 146 486.00 | 108 846.00 | | 146 486.00 |
EE Grand total (I to V) | 241 405.00 | 351 402.00 | | 241 405.00 |
EG Accrued income and payables due within one year | 146 486.00 | 108 848.00 | | 146 486.00 |
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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 | 289 641.00 | | 289 641.00 | 289 641.00 |
FJ Net sales | 289 641.00 | | 289 641.00 | 289 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 483.00 | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 279 067.00 | |
FZ Social Security Contributions | | | 119 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 664.00 | |
GG - OPERATING RESULT (I - II) | | | -76 180.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 655.00 | 327 712.00 | | 361 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 664.00 | 327 416.00 | | 437 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 008.00 | 295.00 | | -76 008.00 |
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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 | 67 020.00 | | | 67 020.00 |
I4 DECREASES Grand Total | | 16 569.00 | 50 450.00 | |
IO DECREASES Total including other intangible assets | | | 38 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 569.00 | 11 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 901.00 | | | 38 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 118.00 | | | 28 118.00 |
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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 | 64 669.00 | 970.00 | 16 569.00 | 64 669.00 |
PE DEPRECIATION Total including other intangible assets | 37 401.00 | 750.00 | | 37 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 268.00 | 220.00 | 16 569.00 | 27 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 561.00 | | 71 626.00 | 88 561.00 |
7C Grand total | 88 561.00 | | 71 626.00 | 88 561.00 |
UE of which provisions and reversals: - Operating | | | 71 626.00 | |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 87 194.00 | 87 194.00 | | 87 194.00 |
UO (previously established provision for depreciation) | -1.00 | | | -1.00 |
UX Other trade receivables | 95 609.00 | 95 606.00 | | 95 609.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 873.00 | 102 873.00 | | 102 873.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 486.00 | 146 486.00 | | 146 486.00 |
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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 | 5 296.00 | 4 699.00 | | 5 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 11 456.00 | 11 929.00 | | 11 456.00 |
XQ Rental, rental and co-ownership charges | 19 489.00 | 18 379.00 | | 19 489.00 |
YT Subcontracting | 641.00 | 50.00 | | 641.00 |
YW Business tax | 1 091.00 | 1 118.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 387.00 | 5 817.00 | | 6 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 637.00 | 30 358.00 | | 31 637.00 |
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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 | 3.00 | | | 3.00 |
