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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 2 187.00 | 1 293.00 | 893.00 | 2 187.00 |
BJ TOTAL (I) | 5 337.00 | 4 443.00 | 893.00 | 5 337.00 |
BX Customers and related accounts | 82 310.00 | 25 686.00 | 56 624.00 | 82 310.00 |
BZ Other receivables | 100 265.00 | | 100 265.00 | 100 265.00 |
CF Cash and cash equivalents | 177 398.00 | | 177 398.00 | 177 398.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 361 230.00 | 25 686.00 | 335 544.00 | 361 230.00 |
CO Grand total (0 to V) | 366 568.00 | 30 130.00 | 336 437.00 | 366 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 370.00 | | | 282 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 089.00 | | | -32 089.00 |
DL TOTAL (I) | 250 280.00 | | | 250 280.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 30 824.00 | | | 30 824.00 |
EA Other liabilities | 18 293.00 | | | 18 293.00 |
EC TOTAL (IV) | 86 157.00 | | | 86 157.00 |
EE Grand total (I to V) | 336 437.00 | | | 336 437.00 |
EG Accrued income and payables due within one year | 86 157.00 | | | 86 157.00 |
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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 | 409 378.00 | | 409 378.00 | 409 378.00 |
FJ Net sales | 409 378.00 | | 409 378.00 | 409 378.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 904.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 449 580.00 | |
FW Other purchases and external expenses | | | 350 870.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 49 122.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 090.00 | |
GE Other Expenses | | | 35 927.00 | |
GF Total Operating Expenses (II) | | | 470 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 413.00 | | | 451 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 503.00 | | | 483 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 089.00 | | | -32 089.00 |
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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 | 4 084.00 | | 1 252.00 | 4 084.00 |
I4 DECREASES Grand Total | | | 5 337.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934.00 | | 1 252.00 | 934.00 |
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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 | 3 788.00 | 655.00 | | 3 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 655.00 | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 292.00 | 17 090.00 | 27 696.00 | 36 292.00 |
7B Total provisions for depreciation | 36 292.00 | 17 090.00 | 27 696.00 | 36 292.00 |
7C Grand total | 36 292.00 | 17 090.00 | 27 696.00 | 36 292.00 |
UE of which provisions and reversals: - Operating | | 17 090.00 | 27 696.00 | |
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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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
UX Other trade receivables | 51 487.00 | 51 487.00 | | 51 487.00 |
VA Doubtful or disputed receivables | 30 823.00 | 30 823.00 | | 30 823.00 |
VB VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VC Group and associates | 82 265.00 | 82 265.00 | | 82 265.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 831.00 | 183 831.00 | | 183 831.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 157.00 | 86 157.00 | | 86 157.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 522.00 | | | 74 522.00 |
ST Other accounts | 173 001.00 | | | 173 001.00 |
YT Subcontracting | 91 205.00 | | | 91 205.00 |
YU External personnel | 12 140.00 | | | 12 140.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | | | 1 565.00 |
YY Amount of VAT collected | 81 875.00 | | | 81 875.00 |
YZ Total deductible VAT on goods and services | 25 807.00 | | | 25 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 870.00 | | | 350 870.00 |
