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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 518.00 | 14 255.00 | 263.00 | 14 518.00 |
BJ TOTAL (I) | 67 328.00 | 14 255.00 | 53 073.00 | 67 328.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 683 648.00 | | 683 648.00 | 683 648.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 719 229.00 | | 719 229.00 | 719 229.00 |
CO Grand total (0 to V) | 786 558.00 | 14 255.00 | 772 302.00 | 786 558.00 |
CU Other investments | 52 810.00 | | 52 810.00 | 52 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 793.00 | | | 19 793.00 |
DH Retained earnings | 272 828.00 | | | 272 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 671.00 | | | -117 671.00 |
DL TOTAL (I) | 474 951.00 | | | 474 951.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 94 138.00 | | | 94 138.00 |
DY Tax and social security liabilities | 177 046.00 | | | 177 046.00 |
DZ Fixed asset liabilities and related accounts | 22 180.00 | | | 22 180.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 297 351.00 | | | 297 351.00 |
EE Grand total (I to V) | 772 302.00 | | | 772 302.00 |
EG Accrued income and payables due within one year | 297 351.00 | | | 297 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 964 100.00 | | 964 100.00 | 964 100.00 |
FJ Net sales | 964 100.00 | | 964 100.00 | 964 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 964 264.00 | |
FW Other purchases and external expenses | | | 309 495.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 535 316.00 | |
FZ Social Security Contributions | | | 223 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 076 386.00 | |
GG - OPERATING RESULT (I - II) | | | -112 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 264.00 | | | 964 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 936.00 | | | 1 081 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 671.00 | | | -117 671.00 |
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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 | 67 328.00 | | | 67 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 810.00 | |
I4 DECREASES Grand Total | | | 67 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 810.00 | | | 52 810.00 |
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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 | 13 786.00 | 468.00 | | 13 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 786.00 | 468.00 | | 13 786.00 |
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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 | 94 138.00 | 94 138.00 | | 94 138.00 |
8C Staff and Related Accounts | 69 343.00 | 69 343.00 | | 69 343.00 |
8D Social Security and Other Social Organizations | 102 877.00 | 102 877.00 | | 102 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 581.00 | 35 581.00 | | 35 581.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 351.00 | 297 351.00 | | 297 351.00 |
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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 | 7 185.00 | | | 7 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 394.00 | | | 13 394.00 |
ST Other accounts | 68 320.00 | | | 68 320.00 |
XQ Rental, rental and co-ownership charges | 71 296.00 | | | 71 296.00 |
YT Subcontracting | 156 484.00 | | | 156 484.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | | | 7 846.00 |
YY Amount of VAT collected | 192 743.00 | | | 192 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 495.00 | | | 309 495.00 |
