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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 107 668.00 | 61 272.00 | 46 396.00 | 107 668.00 |
BJ TOTAL (I) | 124 768.00 | 61 372.00 | 63 396.00 | 124 768.00 |
BX Customers and related accounts | 64 664.00 | | 64 664.00 | 64 664.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 273 463.00 | | 273 463.00 | 273 463.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 340 468.00 | | 340 468.00 | 340 468.00 |
CO Grand total (0 to V) | 465 236.00 | 61 372.00 | 403 863.00 | 465 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 278 741.00 | 317 691.00 | | 278 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 892.00 | -38 950.00 | | -10 892.00 |
DL TOTAL (I) | 273 349.00 | 284 241.00 | | 273 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 527.00 | | | 38 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 28 848.00 | 27 629.00 | | 28 848.00 |
DY Tax and social security liabilities | 63 140.00 | 59 480.00 | | 63 140.00 |
EC TOTAL (IV) | 130 514.00 | 87 113.00 | | 130 514.00 |
EE Grand total (I to V) | 403 863.00 | 371 354.00 | | 403 863.00 |
EG Accrued income and payables due within one year | 103 155.00 | 87 113.00 | | 103 155.00 |
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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 | 433 197.00 | | 433 197.00 | 433 197.00 |
FJ Net sales | 433 197.00 | | 433 197.00 | 433 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 435 655.00 | |
FW Other purchases and external expenses | | | 113 217.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 272 938.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GF Total Operating Expenses (II) | | | 448 085.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 1 627.00 | | 2 458.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | | 28 076.00 | | |
HH Total exceptional expenses (VIII) | | 28 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -28 076.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 864.00 | 410 346.00 | | 437 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 757.00 | 449 296.00 | | 448 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 892.00 | -38 950.00 | | -10 892.00 |
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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 | 78 725.00 | | 46 043.00 | 78 725.00 |
I4 DECREASES Grand Total | | | 124 768.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 625.00 | | 46 043.00 | 61 625.00 |
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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 | 53 536.00 | 7 836.00 | | 53 536.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 436.00 | 7 836.00 | | 53 436.00 |
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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 | 28 848.00 | 28 848.00 | | 28 848.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
UX Other trade receivables | 64 664.00 | 64 664.00 | | 64 664.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 38 527.00 | 11 167.00 | 27 359.00 | 38 527.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 005.00 | 67 005.00 | | 67 005.00 |
VW VAT | 27 907.00 | 27 907.00 | | 27 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 514.00 | 103 155.00 | 27 359.00 | 130 514.00 |
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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 | 2 708.00 | 1 739.00 | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | 6 168.00 | | 6 667.00 |
ST Other accounts | 72 813.00 | 63 009.00 | | 72 813.00 |
XQ Rental, rental and co-ownership charges | 16 281.00 | 19 547.00 | | 16 281.00 |
YT Subcontracting | 17 456.00 | 25 844.00 | | 17 456.00 |
YW Business tax | 1 424.00 | 1 452.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | 3 191.00 | | 4 132.00 |
YY Amount of VAT collected | 86 509.00 | 87 752.00 | | 86 509.00 |
YZ Total deductible VAT on goods and services | 8 238.00 | 11 519.00 | | 8 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 217.00 | 114 568.00 | | 113 217.00 |
