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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 | 37 554.00 | 14 372.00 | 23 182.00 | 37 554.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 284.00 | 3 074.00 | 211.00 | 3 284.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 67 193.00 | 17 446.00 | 49 747.00 | 67 193.00 |
BX Customers and related accounts | 236 589.00 | 76 277.00 | 160 311.00 | 236 589.00 |
BZ Other receivables | 15 273.00 | | 15 273.00 | 15 273.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 253 412.00 | 76 277.00 | 177 135.00 | 253 412.00 |
CO Grand total (0 to V) | 320 605.00 | 93 724.00 | 226 882.00 | 320 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 989.00 | | | 2 989.00 |
DH Retained earnings | -181 240.00 | | | -181 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | | | 4 390.00 |
DL TOTAL (I) | 26 140.00 | | | 26 140.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 127 270.00 | | | 127 270.00 |
DY Tax and social security liabilities | 33 523.00 | | | 33 523.00 |
EA Other liabilities | 39 366.00 | | | 39 366.00 |
EC TOTAL (IV) | 200 742.00 | | | 200 742.00 |
EE Grand total (I to V) | 226 882.00 | | | 226 882.00 |
EG Accrued income and payables due within one year | 200 742.00 | | | 200 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 44 035.00 | | 44 035.00 | 44 035.00 |
FJ Net sales | 44 035.00 | | 44 035.00 | 44 035.00 |
FR Total operating income (I) | | | 44 035.00 | |
FW Other purchases and external expenses | | | 74 143.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 80 092.00 | |
GG - OPERATING RESULT (I - II) | | | -36 057.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 670.00 | | | 40 670.00 |
HD Total exceptional income (VII) | 40 670.00 | | | 40 670.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 470.00 | | | 40 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 705.00 | | | 84 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 315.00 | | | 80 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | | | 4 390.00 |
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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 | 66 268.00 | | 925.00 | 66 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 67 193.00 | |
IO DECREASES Total including other intangible assets | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 629.00 | | 925.00 | 56 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284.00 | | | 3 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 13 831.00 | 3 615.00 | | 13 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | 3 385.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 230.00 | | 2 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 833.00 | 1 444.00 | | 74 833.00 |
7B Total provisions for depreciation | 74 833.00 | 1 444.00 | | 74 833.00 |
7C Grand total | 74 833.00 | 1 444.00 | | 74 833.00 |
UE of which provisions and reversals: - Operating | | 1 444.00 | | |
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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 | 127 270.00 | 127 270.00 | | 127 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 366.00 | 39 366.00 | | 39 366.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UX Other trade receivables | 75 038.00 | | | 75 038.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 161 550.00 | | | 161 550.00 |
VB VAT | 15 118.00 | | | 15 118.00 |
VH Loans with a maturity of more than one year at origin | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 217.00 | 251 862.00 | 6 355.00 | 258 217.00 |
VW VAT | 33 523.00 | 33 523.00 | | 33 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 742.00 | 200 742.00 | | 200 742.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 462.00 | | | 72 462.00 |
ST Other accounts | 1 181.00 | | | 1 181.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 23 861.00 | | | 23 861.00 |
YZ Total deductible VAT on goods and services | 14 137.00 | | | 14 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 143.00 | | | 74 143.00 |
