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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 | 41 905.00 | 5 267.00 | 36 638.00 | 41 905.00 |
AT Other tangible assets | 2 830.00 | 1 094.00 | 1 736.00 | 2 830.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 44 930.00 | 6 361.00 | 38 569.00 | 44 930.00 |
BX Customers and related accounts | 93 019.00 | 3 312.00 | 89 706.00 | 93 019.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 106 427.00 | 3 312.00 | 103 115.00 | 106 427.00 |
CO Grand total (0 to V) | 151 357.00 | 9 673.00 | 141 684.00 | 151 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | -4 282.00 | | | -4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 031.00 | | | -39 031.00 |
DL TOTAL (I) | -37 690.00 | | | -37 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 426.00 | | | 106 426.00 |
DX Trade payables and related accounts | 28 772.00 | | | 28 772.00 |
DY Tax and social security liabilities | 42 603.00 | | | 42 603.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 179 375.00 | | | 179 375.00 |
EE Grand total (I to V) | 141 684.00 | | | 141 684.00 |
EG Accrued income and payables due within one year | 179 375.00 | | | 179 375.00 |
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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 | 147 748.00 | | 147 748.00 | 147 748.00 |
FJ Net sales | 147 748.00 | | 147 748.00 | 147 748.00 |
FN Capitalized production | | | 15 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 675.00 | |
FW Other purchases and external expenses | | | 45 998.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 77 794.00 | |
FZ Social Security Contributions | | | 24 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 164 987.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 38 608.00 | | | 38 608.00 |
HH Total exceptional expenses (VIII) | 38 608.00 | | | 38 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 608.00 | | | -38 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 675.00 | | | 165 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 705.00 | | | 204 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 031.00 | | | -39 031.00 |
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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 | 30 121.00 | | 42 655.00 | 30 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 195.00 | |
I4 DECREASES Grand Total | 26 046.00 | 1 800.00 | 44 930.00 | 26 046.00 |
IO DECREASES Total including other intangible assets | 26 046.00 | | 41 905.00 | 26 046.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 046.00 | | 41 905.00 | 26 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080.00 | | 750.00 | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 293.00 | 6 068.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | | 5 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 801.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 195.00 | 3 312.00 | 1 195.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | 3 312.00 | 1 195.00 | 1 195.00 |
7C Grand total | 1 195.00 | 3 312.00 | 1 195.00 | 1 195.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 1 195.00 | |
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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 | 28 772.00 | 28 772.00 | | 28 772.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 93 019.00 | 93 019.00 | | 93 019.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VI Group and Associates | 106 426.00 | 106 426.00 | | 106 426.00 |
VM Income taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 539.00 | 103 344.00 | 195.00 | 103 539.00 |
VW VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 375.00 | 179 375.00 | | 179 375.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | | | 6 052.00 |
ST Other accounts | 39 333.00 | | | 39 333.00 |
XQ Rental, rental and co-ownership charges | 398.00 | | | 398.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 25 845.00 | | | 25 845.00 |
YZ Total deductible VAT on goods and services | 8 370.00 | | | 8 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 998.00 | | | 45 998.00 |
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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 | 3.00 | | | 3.00 |
