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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 | 22 272.00 | 10 351.00 | 11 922.00 | 22 272.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 32 591.00 | 10 351.00 | 22 241.00 | 32 591.00 |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 14 732.00 | | 14 732.00 | 14 732.00 |
CF Cash and cash equivalents | 82 786.00 | | 82 786.00 | 82 786.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 103 796.00 | | 103 796.00 | 103 796.00 |
CO Grand total (0 to V) | 136 387.00 | 10 351.00 | 126 037.00 | 136 387.00 |
CP Shares due in less than one year | 10 319.00 | | | 10 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 388.00 | 7 388.00 | | 7 388.00 |
DH Retained earnings | -64 149.00 | -22 978.00 | | -64 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 330.00 | -41 171.00 | | -52 330.00 |
DL TOTAL (I) | -98 090.00 | -45 761.00 | | -98 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 5 071.00 | | 8 084.00 |
DX Trade payables and related accounts | 55 056.00 | 22 979.00 | | 55 056.00 |
DY Tax and social security liabilities | 133 961.00 | 76 359.00 | | 133 961.00 |
EA Other liabilities | 17 153.00 | 381.00 | | 17 153.00 |
EB Prepaid income (2) | 9 874.00 | 40 354.00 | | 9 874.00 |
EC TOTAL (IV) | 224 127.00 | 145 145.00 | | 224 127.00 |
EE Grand total (I to V) | 126 037.00 | 99 384.00 | | 126 037.00 |
EG Accrued income and payables due within one year | 224 127.00 | 145 145.00 | | 224 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 399 210.00 | | 399 210.00 | 399 210.00 |
FJ Net sales | 400 926.00 | | 400 926.00 | 400 926.00 |
FO Operating subsidies | | | 39 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 442 885.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 197 358.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 495 215.00 | |
GG - OPERATING RESULT (I - II) | | | -52 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 885.00 | 695 352.00 | | 442 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 215.00 | 736 523.00 | | 495 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 330.00 | -41 171.00 | | -52 330.00 |
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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 | 28 957.00 | | 3 635.00 | 28 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 319.00 | |
I4 DECREASES Grand Total | | | 32 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306.00 | | 2 966.00 | 19 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | 669.00 | 9 650.00 |
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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 | 7 195.00 | 3 155.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 3 155.00 | | 7 195.00 |
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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 | 55 056.00 | 55 056.00 | | 55 056.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 109 102.00 | 109 102.00 | | 109 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
8L Deferred income | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 5 681.00 | 5 681.00 | | 5 681.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VP Miscellaneous | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 769.00 | 16 769.00 | | 16 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 329.00 | 31 329.00 | | 31 329.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 127.00 | 224 127.00 | | 224 127.00 |
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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 | 10 673.00 | 9 784.00 | | 10 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 680.00 | 297 265.00 | | 104 680.00 |
ST Other accounts | 24 894.00 | 30 898.00 | | 24 894.00 |
XQ Rental, rental and co-ownership charges | 84 665.00 | 89 790.00 | | 84 665.00 |
YT Subcontracting | 3 271.00 | 5 015.00 | | 3 271.00 |
YW Business tax | 2 385.00 | 2 608.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 058.00 | 12 392.00 | | 13 058.00 |
YY Amount of VAT collected | 52 538.00 | 107 193.00 | | 52 538.00 |
YZ Total deductible VAT on goods and services | 6 769.00 | 4 778.00 | | 6 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 510.00 | 422 968.00 | | 217 510.00 |
