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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 50 543.00 | 50 543.00 | | 50 543.00 |
AT Other tangible assets | 23 485.00 | 20 134.00 | 3 351.00 | 23 485.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 85 844.00 | 73 725.00 | 12 119.00 | 85 844.00 |
BX Customers and related accounts | 149 266.00 | | 149 266.00 | 149 266.00 |
BZ Other receivables | 40 262.00 | | 40 262.00 | 40 262.00 |
CF Cash and cash equivalents | 490 180.00 | | 490 180.00 | 490 180.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 680 854.00 | | 680 854.00 | 680 854.00 |
CO Grand total (0 to V) | 766 698.00 | 73 725.00 | 692 972.00 | 766 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 639 989.00 | | | 639 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 771.00 | | | -278 771.00 |
DL TOTAL (I) | 405 219.00 | | | 405 219.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 97 029.00 | | | 97 029.00 |
DY Tax and social security liabilities | 153 379.00 | | | 153 379.00 |
EA Other liabilities | 37 073.00 | | | 37 073.00 |
EC TOTAL (IV) | 287 754.00 | | | 287 754.00 |
EE Grand total (I to V) | 692 972.00 | | | 692 972.00 |
EG Accrued income and payables due within one year | 287 754.00 | | | 287 754.00 |
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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 | 249 294.00 | 5 019.00 | 254 313.00 | 249 294.00 |
FJ Net sales | 249 294.00 | 5 019.00 | 254 313.00 | 249 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FR Total operating income (I) | | | 270 029.00 | |
FW Other purchases and external expenses | | | 143 899.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 318 795.00 | |
FZ Social Security Contributions | | | 86 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 555 194.00 | |
GG - OPERATING RESULT (I - II) | | | -285 165.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GP Total financial income (V) | | | 5 710.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | | | 15 716.00 |
HA Exceptional income from management transactions | 13 662.00 | | | 13 662.00 |
HD Total exceptional income (VII) | 13 662.00 | | | 13 662.00 |
HE Exceptional expenses on management operations | 12 974.00 | | | 12 974.00 |
HH Total exceptional expenses (VIII) | 12 974.00 | | | 12 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 401.00 | | | 289 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 172.00 | | | 568 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 771.00 | | | -278 771.00 |
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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 | 90 078.00 | | -4 234.00 | 90 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 768.00 | |
I4 DECREASES Grand Total | | | 85 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 50 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 543.00 | | | 50 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | -4 234.00 | 13 001.00 |
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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 | 72 386.00 | 1 339.00 | | 72 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 49 948.00 | 594.00 | | 49 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 389.00 | 745.00 | | 19 389.00 |
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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 | 97 029.00 | 97 029.00 | | 97 029.00 |
8C Staff and Related Accounts | 124 442.00 | 124 442.00 | | 124 442.00 |
8D Social Security and Other Social Organizations | 25 051.00 | 25 051.00 | | 25 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 346.00 | 37 346.00 | | 37 346.00 |
UT Other financial assets | 8 766.00 | 8 768.00 | | 8 766.00 |
UX Other trade receivables | 149 266.00 | 149 266.00 | | 149 266.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VC Group and associates | 30 772.00 | 30 772.00 | | 30 772.00 |
VN Other taxes, similar payments | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 442.00 | 199 442.00 | | 199 442.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 754.00 | 287 754.00 | | 287 754.00 |
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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 | 2 629.00 | | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | | | 5 575.00 |
ST Other accounts | 102 817.00 | | | 102 817.00 |
XQ Rental, rental and co-ownership charges | 35 507.00 | | | 35 507.00 |
YW Business tax | 2 514.00 | | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 48 574.00 | | | 48 574.00 |
YZ Total deductible VAT on goods and services | 56 826.00 | | | 56 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 899.00 | | | 143 899.00 |
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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 | 6.00 | | | 6.00 |
