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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 | 74 949.00 | 27 636.00 | 47 314.00 | 74 949.00 |
BB Receivables related to investments | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 82 518.00 | 27 636.00 | 54 882.00 | 82 518.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 195 041.00 | | 195 041.00 | 195 041.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CD Marketable securities | 10 539.00 | 147.00 | 10 392.00 | 10 539.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 270 341.00 | 147.00 | 270 194.00 | 270 341.00 |
CO Grand total (0 to V) | 352 858.00 | 27 782.00 | 325 076.00 | 352 858.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 6 761.00 | | 6 761.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DH Retained earnings | 180 081.00 | 148 888.00 | | 180 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 907.00 | 31 193.00 | | -79 907.00 |
DL TOTAL (I) | 205 114.00 | 285 021.00 | | 205 114.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 807.00 | 58 420.00 | | 46 807.00 |
DX Trade payables and related accounts | 17 908.00 | 19 014.00 | | 17 908.00 |
DY Tax and social security liabilities | 47 638.00 | 46 647.00 | | 47 638.00 |
EA Other liabilities | 7 564.00 | 1 225.00 | | 7 564.00 |
EC TOTAL (IV) | 119 962.00 | 125 352.00 | | 119 962.00 |
EE Grand total (I to V) | 325 076.00 | 410 373.00 | | 325 076.00 |
EG Accrued income and payables due within one year | 119 962.00 | 125 352.00 | | 119 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 48 050.00 | | 48 050.00 | 48 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 052.00 | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 79 044.00 | |
FZ Social Security Contributions | | | 5 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 132.00 | |
GG - OPERATING RESULT (I - II) | | | -78 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 68.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 68.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -68.00 | | -225.00 |
HK Income tax | | 5 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 878.00 | 175 417.00 | | 48 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 784.00 | 144 224.00 | | 128 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 907.00 | 31 193.00 | | -79 907.00 |
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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 | 79 607.00 | | 10 957.00 | 79 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | | |
I4 DECREASES Grand Total | | 8 046.00 | | |
IO DECREASES Total including other intangible assets | | 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 280.00 | | 9 012.00 | 72 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 1 208.00 | 7 327.00 |
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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 | 26 880.00 | 756.00 | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 880.00 | 756.00 | | 26 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 147.00 | | |
7B Total provisions for depreciation | | 147.00 | | |
7C Grand total | | 147.00 | | |
UG - Financial | | 147.00 | | |
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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 | 17 908.00 | 17 908.00 | | 17 908.00 |
8C Staff and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UL Receivables related to investments | 807.00 | 624.00 | | 807.00 |
UX Other trade receivables | 195 041.00 | | | 195 041.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VC Group and associates | 6 818.00 | | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 46 807.00 | 46 807.00 | | 46 807.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 186.00 | | | 43 186.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 978.00 | 255 794.00 | 183.00 | 255 978.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 962.00 | 119 962.00 | | 119 962.00 |
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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 | 635.00 | 152.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 455.00 | 20 776.00 | | 2 455.00 |
ST Other accounts | 30 136.00 | 21 913.00 | | 30 136.00 |
XQ Rental, rental and co-ownership charges | 6 869.00 | 2 835.00 | | 6 869.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 641.00 | 608.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | 760.00 | | 1 276.00 |
YY Amount of VAT collected | 13 789.00 | 62 233.00 | | 13 789.00 |
YZ Total deductible VAT on goods and services | 3 936.00 | 19 836.00 | | 3 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 460.00 | 45 523.00 | | 39 460.00 |
