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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 9 145.00 | 9 145.00 | | 9 145.00 |
BB Receivables related to investments | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 24 985.00 | 12 293.00 | 12 691.00 | 24 985.00 |
BX Customers and related accounts | 82 501.00 | | 82 501.00 | 82 501.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 117 322.00 | | 117 322.00 | 117 322.00 |
CO Grand total (0 to V) | 142 307.00 | 12 293.00 | 130 014.00 | 142 307.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | | | 29 700.00 |
DD Legal reserve (1) | 3 380.00 | | | 3 380.00 |
DG Other reserves | 28 094.00 | | | 28 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 366.00 | | | -11 366.00 |
DL TOTAL (I) | 49 809.00 | | | 49 809.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 35 001.00 | | | 35 001.00 |
DY Tax and social security liabilities | 44 245.00 | | | 44 245.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 80 205.00 | | | 80 205.00 |
EE Grand total (I to V) | 130 014.00 | | | 130 014.00 |
EG Accrued income and payables due within one year | 80 205.00 | | | 80 205.00 |
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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 | 274 226.00 | | 274 226.00 | 274 226.00 |
FJ Net sales | 274 226.00 | | 274 226.00 | 274 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 291 102.00 | |
FS Purchases of goods (including customs duties) | | | 7 045.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 111 369.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 136 149.00 | |
FZ Social Security Contributions | | | 47 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 304 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13 219.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | | | 9 385.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 016.00 | | | 293 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 382.00 | | | 304 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 366.00 | | | -11 366.00 |
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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 | 26 970.00 | | | 26 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 12 691.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 24 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 145.00 | | | 9 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | | 14 677.00 |
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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 | 12 164.00 | 129.00 | | 12 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 129.00 | | 9 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | | 7 474.00 | 7 474.00 |
7C Grand total | 7 474.00 | | 7 474.00 | 7 474.00 |
UE of which provisions and reversals: - Operating | | | 7 474.00 | |
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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 | 35 001.00 | 35 001.00 | | 35 001.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 12 691.00 | 12 691.00 | | 12 691.00 |
UX Other trade receivables | 82 501.00 | | | 82 501.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 6 906.00 | | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | | | 5 698.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 813.00 | 114 813.00 | | 114 813.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 205.00 | 80 205.00 | | 80 205.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | | | 6 029.00 |
ST Other accounts | 24 504.00 | | | 24 504.00 |
XQ Rental, rental and co-ownership charges | 5 539.00 | | | 5 539.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 75 296.00 | | | 75 296.00 |
YW Business tax | -156.00 | | | -156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 53 586.00 | | | 53 586.00 |
YZ Total deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 369.00 | | | 111 369.00 |
