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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 | 23 427.00 | 11 603.00 | 11 823.00 | 23 427.00 |
AT Other tangible assets | 6 767.00 | 4 303.00 | 2 464.00 | 6 767.00 |
BJ TOTAL (I) | 30 194.00 | 15 907.00 | 14 287.00 | 30 194.00 |
BX Customers and related accounts | 102 702.00 | | 102 702.00 | 102 702.00 |
BZ Other receivables | 330 605.00 | | 330 605.00 | 330 605.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 446 357.00 | | 446 357.00 | 446 357.00 |
CO Grand total (0 to V) | 476 552.00 | 15 907.00 | 460 644.00 | 476 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 252 857.00 | | | 252 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 469.00 | | | -120 469.00 |
DL TOTAL (I) | 297 387.00 | | | 297 387.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 110 003.00 | | | 110 003.00 |
DY Tax and social security liabilities | 48 771.00 | | | 48 771.00 |
EA Other liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 163 257.00 | | | 163 257.00 |
EE Grand total (I to V) | 460 644.00 | | | 460 644.00 |
EG Accrued income and payables due within one year | 163 257.00 | | | 163 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 160 573.00 | | 160 573.00 | 160 573.00 |
FJ Net sales | 160 573.00 | | 160 573.00 | 160 573.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 160 586.00 | |
FW Other purchases and external expenses | | | 163 884.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 222 661.00 | |
FZ Social Security Contributions | | | 46 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 442 832.00 | |
GG - OPERATING RESULT (I - II) | | | -282 246.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162 135.00 | | | -162 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 586.00 | | | 160 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 055.00 | | | 281 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 469.00 | | | -120 469.00 |
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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 | 18 819.00 | | 11 375.00 | 18 819.00 |
IO DECREASES Total including other intangible assets | | | 23 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 652.00 | | 9 775.00 | 13 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 1 600.00 | 5 167.00 |
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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 | 8 667.00 | 7 239.00 | | 8 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 5 719.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783.00 | 1 520.00 | | 2 783.00 |
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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 | 110 003.00 | 110 003.00 | | 110 003.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 102 702.00 | 102 702.00 | | 102 702.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 314 239.00 | 314 239.00 | | 314 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 108.00 | 434 108.00 | | 434 108.00 |
VW VAT | 22 822.00 | 22 822.00 | | 22 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 257.00 | 163 257.00 | | 163 257.00 |
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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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 273.00 | | | 26 273.00 |
ST Other accounts | 46 753.00 | | | 46 753.00 |
XQ Rental, rental and co-ownership charges | 16 869.00 | | | 16 869.00 |
YT Subcontracting | 52 214.00 | | | 52 214.00 |
YU External personnel | 21 773.00 | | | 21 773.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 26 481.00 | | | 26 481.00 |
YZ Total deductible VAT on goods and services | 14 486.00 | | | 14 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 884.00 | | | 163 884.00 |
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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 | 6.00 | | | 6.00 |
