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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
AT Other tangible assets | 77 023.00 | 71 111.00 | 5 913.00 | 77 023.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 96 652.00 | 81 893.00 | 14 758.00 | 96 652.00 |
BX Customers and related accounts | 106 069.00 | | 106 069.00 | 106 069.00 |
BZ Other receivables | 25 651.00 | | 25 651.00 | 25 651.00 |
CF Cash and cash equivalents | 129 503.00 | | 129 503.00 | 129 503.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 297 853.00 | | 297 853.00 | 297 853.00 |
CO Grand total (0 to V) | 394 504.00 | 81 893.00 | 312 611.00 | 394 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 914.00 | 71 357.00 | | -23 914.00 |
DL TOTAL (I) | -11 924.00 | 83 347.00 | | -11 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 444.00 | 135 996.00 | | 133 444.00 |
DX Trade payables and related accounts | 50 958.00 | 96 272.00 | | 50 958.00 |
DY Tax and social security liabilities | 132 507.00 | 244 763.00 | | 132 507.00 |
EA Other liabilities | 7 626.00 | 11 282.00 | | 7 626.00 |
EC TOTAL (IV) | 324 535.00 | 488 867.00 | | 324 535.00 |
EE Grand total (I to V) | 312 611.00 | 572 214.00 | | 312 611.00 |
EG Accrued income and payables due within one year | 324 535.00 | 488 867.00 | | 324 535.00 |
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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 | 615 062.00 | | 615 062.00 | 615 062.00 |
FJ Net sales | 615 062.00 | | 615 062.00 | 615 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 938.00 | |
FR Total operating income (I) | | | 645 000.00 | |
FW Other purchases and external expenses | | | 212 585.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 289 003.00 | |
FZ Social Security Contributions | | | 142 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 677 912.00 | |
GG - OPERATING RESULT (I - II) | | | -32 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 938.00 | 61 932.00 | | 29 938.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 002.00 | 1.00 | | 9 002.00 |
HE Exceptional expenses on management operations | 3.00 | 92.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 92.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 999.00 | -91.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 001.00 | 997 304.00 | | 654 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 915.00 | 925 947.00 | | 677 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 914.00 | 71 357.00 | | -23 914.00 |
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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 | 121 281.00 | | | 121 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | 24 629.00 | | 96 652.00 | 24 629.00 |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 629.00 | | 77 023.00 | 24 629.00 |
KD ACQUISITIONS Total including other intangible assets | 10 783.00 | | | 10 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 652.00 | | | 101 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 95 796.00 | 10 726.00 | 24 629.00 | 95 796.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014.00 | 10 726.00 | 24 629.00 | 85 014.00 |
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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 | 50 958.00 | 50 958.00 | | 50 958.00 |
8C Staff and Related Accounts | 85 620.00 | 85 620.00 | | 85 620.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 106 069.00 | 106 069.00 | | 106 069.00 |
UY Staff and related accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
VB VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VI Group and Associates | 133 444.00 | 133 444.00 | | 133 444.00 |
VK Loans repaid during the year | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 592.00 | 21 592.00 | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 195.00 | 168 350.00 | 8 846.00 | 177 195.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 535.00 | 324 535.00 | | 324 535.00 |
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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 | 20 571.00 | 9 842.00 | | 20 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 982.00 | 63 094.00 | | 21 982.00 |
ST Other accounts | 140 368.00 | 190 870.00 | | 140 368.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | 46 539.00 | | 47 178.00 |
YT Subcontracting | 3 058.00 | 2 472.00 | | 3 058.00 |
YW Business tax | 2 237.00 | 2 382.00 | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 808.00 | 12 224.00 | | 22 808.00 |
YY Amount of VAT collected | 128 169.00 | 193 709.00 | | 128 169.00 |
YZ Total deductible VAT on goods and services | 46 051.00 | 48 802.00 | | 46 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 585.00 | 302 975.00 | | 212 585.00 |
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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 | 5.00 | | | 5.00 |
