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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 265.00 | 14 762.00 | 503.00 | 15 265.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 765.00 | 14 762.00 | 2 003.00 | 16 765.00 |
BX Customers and related accounts | 92 598.00 | | 92 598.00 | 92 598.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CD Marketable securities | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 47 987.00 | | 47 987.00 | 47 987.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 228 630.00 | | 228 630.00 | 228 630.00 |
CO Grand total (0 to V) | 245 395.00 | 14 762.00 | 230 633.00 | 245 395.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DF Regulated reserves (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DG Other reserves | 106 054.00 | 150 200.00 | | 106 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 422.00 | -44 145.00 | | -53 422.00 |
DL TOTAL (I) | 110 887.00 | 164 309.00 | | 110 887.00 |
DX Trade payables and related accounts | 19 558.00 | 19 031.00 | | 19 558.00 |
DY Tax and social security liabilities | 100 188.00 | 98 654.00 | | 100 188.00 |
EC TOTAL (IV) | 119 746.00 | 117 686.00 | | 119 746.00 |
EE Grand total (I to V) | 230 633.00 | 281 995.00 | | 230 633.00 |
EG Accrued income and payables due within one year | 119 746.00 | 117 686.00 | | 119 746.00 |
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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 | 427 444.00 | | 427 444.00 | 427 444.00 |
FJ Net sales | 427 444.00 | | 427 444.00 | 427 444.00 |
FR Total operating income (I) | | | 427 444.00 | |
FW Other purchases and external expenses | | | 123 668.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 252 846.00 | |
FZ Social Security Contributions | | | 90 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 413.00 | |
GG - OPERATING RESULT (I - II) | | | -46 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 339.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 339.00 | | 81.00 |
HE Exceptional expenses on management operations | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | 339.00 | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 525.00 | 398 730.00 | | 427 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 947.00 | 442 875.00 | | 480 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 422.00 | -44 145.00 | | -53 422.00 |
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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 | 20 949.00 | | | 20 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 15 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 449.00 | | | 19 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 18 339.00 | 607.00 | 4 184.00 | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 339.00 | 607.00 | 4 184.00 | 18 339.00 |
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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 | 19 558.00 | 19 558.00 | | 19 558.00 |
8C Staff and Related Accounts | 23 597.00 | 23 597.00 | | 23 597.00 |
8D Social Security and Other Social Organizations | 49 978.00 | 49 978.00 | | 49 978.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 92 598.00 | | | 92 598.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VM Income taxes | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 913.00 | 104 913.00 | | 104 913.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 746.00 | 119 746.00 | | 119 746.00 |
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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 | 4 075.00 | 3 960.00 | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 385.00 | 5 795.00 | | 8 385.00 |
ST Other accounts | 21 973.00 | 21 539.00 | | 21 973.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 86 110.00 | 82 555.00 | | 86 110.00 |
YW Business tax | 2 789.00 | 2 708.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | 6 668.00 | | 6 864.00 |
YY Amount of VAT collected | 82 459.00 | 89 697.00 | | 82 459.00 |
YZ Total deductible VAT on goods and services | 20 383.00 | 18 977.00 | | 20 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 668.00 | 117 088.00 | | 123 668.00 |
