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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 | 46 225.00 | 42 667.00 | 3 559.00 | 46 225.00 |
AT Other tangible assets | 21 534.00 | 19 343.00 | 2 191.00 | 21 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 759.00 | 62 010.00 | 6 749.00 | 68 759.00 |
BX Customers and related accounts | 118 508.00 | | 118 508.00 | 118 508.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 162 874.00 | | 162 874.00 | 162 874.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 298 064.00 | | 298 064.00 | 298 064.00 |
CO Grand total (0 to V) | 366 824.00 | 62 010.00 | 304 814.00 | 366 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 864.00 | 144 864.00 | | 144 864.00 |
DH Retained earnings | -2 146.00 | | | -2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 535.00 | -2 146.00 | | -88 535.00 |
DL TOTAL (I) | 65 184.00 | 153 719.00 | | 65 184.00 |
DX Trade payables and related accounts | 53 533.00 | 18 782.00 | | 53 533.00 |
DY Tax and social security liabilities | 66 891.00 | 98 543.00 | | 66 891.00 |
EA Other liabilities | 119 206.00 | 192 735.00 | | 119 206.00 |
EC TOTAL (IV) | 239 630.00 | 310 059.00 | | 239 630.00 |
EE Grand total (I to V) | 304 814.00 | 463 777.00 | | 304 814.00 |
EG Accrued income and payables due within one year | 239 630.00 | 310 059.00 | | 239 630.00 |
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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 | 675 403.00 | | 675 403.00 | 675 403.00 |
FJ Net sales | 675 403.00 | | 675 403.00 | 675 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 680 663.00 | |
FW Other purchases and external expenses | | | 336 683.00 | |
FX Taxes, duties, and similar payments | | | 45 448.00 | |
FY Salaries and Wages | | | 269 938.00 | |
FZ Social Security Contributions | | | 108 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 770 017.00 | |
GG - OPERATING RESULT (I - II) | | | -89 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 313.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 255.00 | | | 9 255.00 |
HD Total exceptional income (VII) | 9 255.00 | | | 9 255.00 |
HE Exceptional expenses on management operations | 243.00 | 11 994.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 7 142.00 | | | 7 142.00 |
HG Exceptional depreciation and provisions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 8 436.00 | 11 994.00 | | 8 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -11 994.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 918.00 | 779 383.00 | | 689 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 452.00 | 781 528.00 | | 778 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 535.00 | -2 146.00 | | -88 535.00 |
HP References: Equipment leasing | 8 344.00 | 8 344.00 | | 8 344.00 |
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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 | 102 120.00 | | 82.00 | 102 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 192.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 33 442.00 | 68 759.00 | |
IO DECREASES Total including other intangible assets | | | 46 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 21 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 225.00 | | | 46 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | 82.00 | 9 110.00 |
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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 | 78 103.00 | 9 156.00 | 25 250.00 | 78 103.00 |
PE DEPRECIATION Total including other intangible assets | 38 226.00 | 4 441.00 | | 38 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 878.00 | 4 715.00 | 25 250.00 | 39 878.00 |
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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 | 53 533.00 | 53 533.00 | | 53 533.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 206.00 | 119 206.00 | | 119 206.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 118 508.00 | 118 508.00 | | 118 508.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 10 592.00 | 10 592.00 | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 190.00 | 135 190.00 | 1 000.00 | 136 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 630.00 | 239 630.00 | | 239 630.00 |
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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 | 42 191.00 | 35 313.00 | | 42 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 803.00 | 10 343.00 | | 9 803.00 |
ST Other accounts | 87 506.00 | 92 392.00 | | 87 506.00 |
XQ Rental, rental and co-ownership charges | 51 456.00 | 52 264.00 | | 51 456.00 |
YT Subcontracting | 55 372.00 | 123 375.00 | | 55 372.00 |
YU External personnel | 132 546.00 | 118 280.00 | | 132 546.00 |
YV Retrocessions of fees, commissions and brokerage | | 148.00 | | |
YW Business tax | 3 257.00 | 3 877.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 448.00 | 39 190.00 | | 45 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 683.00 | 396 802.00 | | 336 683.00 |
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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 | 4.00 | | | 4.00 |
