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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 85 614.00 | 51 531.00 | 34 083.00 | 85 614.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 86 479.00 | 52 320.00 | 34 159.00 | 86 479.00 |
BX Customers and related accounts | 300 056.00 | | 300 056.00 | 300 056.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 369.00 | | 51 369.00 | 51 369.00 |
CJ TOTAL (II) | 351 425.00 | | 351 425.00 | 351 425.00 |
CO Grand total (0 to V) | 437 904.00 | 52 320.00 | 385 584.00 | 437 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 034.00 | 300 261.00 | | 315 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 080.00 | 14 774.00 | | -170 080.00 |
DL TOTAL (I) | 199 954.00 | 370 034.00 | | 199 954.00 |
DU Loans and Debts from Credit Institutions (3) | 41 114.00 | 49 758.00 | | 41 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 879.00 | | | 23 879.00 |
DX Trade payables and related accounts | 14 516.00 | 14 756.00 | | 14 516.00 |
DY Tax and social security liabilities | 74 872.00 | 102 570.00 | | 74 872.00 |
EB Prepaid income (2) | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 185 630.00 | 167 085.00 | | 185 630.00 |
EE Grand total (I to V) | 385 584.00 | 537 119.00 | | 385 584.00 |
EG Accrued income and payables due within one year | 161 229.00 | 167 085.00 | | 161 229.00 |
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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 | 360 232.00 | | 360 232.00 | 360 232.00 |
FJ Net sales | 360 232.00 | | 360 232.00 | 360 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 142.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 414 600.00 | |
FW Other purchases and external expenses | | | 256 114.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 88 222.00 | |
FZ Social Security Contributions | | | 35 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 819.00 | |
GG - OPERATING RESULT (I - II) | | | 25 781.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 142.00 | 6 311.00 | | 46 142.00 |
HB Exceptional income from capital transactions | 4 591.00 | | | 4 591.00 |
HD Total exceptional income (VII) | 4 591.00 | | | 4 591.00 |
HE Exceptional expenses on management operations | 190 308.00 | | | 190 308.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 193 901.00 | | | 193 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 310.00 | | | -189 310.00 |
HK Income tax | 3 656.00 | 2 704.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 190.00 | 418 966.00 | | 419 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 271.00 | 404 192.00 | | 589 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 080.00 | 14 774.00 | | -170 080.00 |
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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 | 73 887.00 | | 26 704.00 | 73 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 14 112.00 | 86 479.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 112.00 | 85 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 021.00 | | 26 704.00 | 73 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 56 427.00 | 6 411.00 | 10 519.00 | 56 427.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 638.00 | 6 411.00 | 10 519.00 | 55 638.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 300 056.00 | | | 300 056.00 |
VH Loans with a maturity of more than one year at origin | 41 114.00 | 16 712.00 | 24 402.00 | 41 114.00 |
VI Group and Associates | 23 879.00 | 23 879.00 | | 23 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 132.00 | 300 056.00 | 76.00 | 300 132.00 |
VW VAT | 52 517.00 | 52 517.00 | | 52 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 631.00 | 161 229.00 | 24 402.00 | 185 631.00 |
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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 | 1 662.00 | 1 695.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 757.00 | 59 807.00 | | 47 757.00 |
ST Other accounts | 73 358.00 | 69 226.00 | | 73 358.00 |
XQ Rental, rental and co-ownership charges | 134 998.00 | 144 173.00 | | 134 998.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 135.00 | -472.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | 1 223.00 | | 2 797.00 |
YY Amount of VAT collected | 72 046.00 | 82 149.00 | | 72 046.00 |
YZ Total deductible VAT on goods and services | 55 379.00 | 45 864.00 | | 55 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 114.00 | 273 206.00 | | 256 114.00 |
