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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 | 18 824.00 | 18 824.00 | | 18 824.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 1 159.00 | 865.00 | 2 025.00 |
AT Other tangible assets | 6 337.00 | 6 337.00 | | 6 337.00 |
BB Receivables related to investments | 5 163.00 | | 5 163.00 | 5 163.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 049.00 | 30 621.00 | 8 428.00 | 39 049.00 |
BP Services in progress | 32 477.00 | | 32 477.00 | 32 477.00 |
BX Customers and related accounts | 223 938.00 | | 223 938.00 | 223 938.00 |
BZ Other receivables | 177 460.00 | | 177 460.00 | 177 460.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 437 406.00 | | 437 406.00 | 437 406.00 |
CO Grand total (0 to V) | 476 456.00 | 30 621.00 | 445 835.00 | 476 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 013.00 | | | 69 013.00 |
DD Legal reserve (1) | 6 901.00 | | | 6 901.00 |
DG Other reserves | 14 713.00 | | | 14 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 225.00 | | | -21 225.00 |
DL TOTAL (I) | 69 402.00 | | | 69 402.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 44 452.00 | | | 44 452.00 |
DY Tax and social security liabilities | 83 844.00 | | | 83 844.00 |
EA Other liabilities | 246 645.00 | | | 246 645.00 |
EC TOTAL (IV) | 376 432.00 | | | 376 432.00 |
EE Grand total (I to V) | 445 835.00 | | | 445 835.00 |
EG Accrued income and payables due within one year | 376 432.00 | | | 376 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 73 804.00 | | 73 804.00 | 73 804.00 |
FJ Net sales | 73 804.00 | | 73 804.00 | 73 804.00 |
FM Inventory production | | | -1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 72 260.00 | |
FW Other purchases and external expenses | | | 81 161.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 133 971.00 | |
FZ Social Security Contributions | | | 54 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 273 258.00 | |
GG - OPERATING RESULT (I - II) | | | -200 997.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 800.00 | | | 121 800.00 |
HK Income tax | -57 969.00 | | | -57 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 263.00 | | | 195 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 489.00 | | | 216 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 225.00 | | | -21 225.00 |
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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 | 39 049.00 | | | 39 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 39 049.00 | |
IO DECREASES Total including other intangible assets | | | 23 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 124.00 | | | 23 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362.00 | | | 8 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563.00 | | | 7 563.00 |
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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 | 29 855.00 | 765.00 | | 29 855.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 765.00 | | 6 731.00 |
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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 | 44 452.00 | 44 452.00 | | 44 452.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 645.00 | 246 645.00 | | 246 645.00 |
UL Receivables related to investments | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 223 938.00 | | | 223 938.00 |
VB VAT | 17 899.00 | | | 17 899.00 |
VC Group and associates | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 60 557.00 | | | 60 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 658.00 | | | 98 658.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 492.00 | 410 092.00 | 2 400.00 | 412 492.00 |
VW VAT | 37 185.00 | 37 185.00 | | 37 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 432.00 | 376 432.00 | | 376 432.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 773.00 | | | 29 773.00 |
ST Other accounts | 16 734.00 | | | 16 734.00 |
XQ Rental, rental and co-ownership charges | 20 538.00 | | | 20 538.00 |
YT Subcontracting | 14 115.00 | | | 14 115.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 14 761.00 | | | 14 761.00 |
YZ Total deductible VAT on goods and services | 13 212.00 | | | 13 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 161.00 | | | 81 161.00 |
