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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 | 570.00 | 443.00 | 127.00 | 570.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 47 531.00 | 45 008.00 | 2 523.00 | 47 531.00 |
BJ TOTAL (I) | 54 961.00 | 45 451.00 | 9 510.00 | 54 961.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 97 761.00 | | 97 761.00 | 97 761.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 115.00 | | 168 115.00 | 168 115.00 |
CO Grand total (0 to V) | 223 077.00 | 45 451.00 | 177 625.00 | 223 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 811.00 | 91 416.00 | | 49 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 168.00 | -41 605.00 | | -14 168.00 |
DL TOTAL (I) | 44 028.00 | 58 196.00 | | 44 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 731.00 | 146 663.00 | | 120 731.00 |
DX Trade payables and related accounts | 5 087.00 | 9 709.00 | | 5 087.00 |
DY Tax and social security liabilities | 7 469.00 | 5 318.00 | | 7 469.00 |
EA Other liabilities | 311.00 | 1 569.00 | | 311.00 |
EC TOTAL (IV) | 133 597.00 | 163 259.00 | | 133 597.00 |
EE Grand total (I to V) | 177 625.00 | 221 455.00 | | 177 625.00 |
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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 | 424 115.00 | | 424 115.00 | 424 115.00 |
FJ Net sales | 424 115.00 | | 424 115.00 | 424 115.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 424 244.00 | |
FW Other purchases and external expenses | | | 420 473.00 | |
FX Taxes, duties, and similar payments | | | 23 418.00 | |
FY Salaries and Wages | | | 19 489.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 474 229.00 | |
GG - OPERATING RESULT (I - II) | | | -49 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 837.00 | 6 315.00 | | 35 837.00 |
HD Total exceptional income (VII) | 35 837.00 | 6 315.00 | | 35 837.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 816.00 | 6 315.00 | | 35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 081.00 | 444 897.00 | | 460 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 249.00 | 486 502.00 | | 474 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 168.00 | -41 605.00 | | -14 168.00 |
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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 | 52 207.00 | | 2 754.00 | 52 207.00 |
I4 DECREASES Grand Total | | | 54 961.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 637.00 | | 2 754.00 | 51 637.00 |
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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 | 45 030.00 | 421.00 | | 45 030.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 190.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 777.00 | 231.00 | | 44 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 491.00 | | | 115 491.00 |
8B Suppliers and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 97 761.00 | | | 97 761.00 |
VB VAT | 5 276.00 | | | 5 276.00 |
VI Group and Associates | 5 240.00 | | 5 240.00 | 5 240.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 331.00 | 116 331.00 | | 116 331.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 597.00 | 12 867.00 | 5 240.00 | 133 597.00 |
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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 | 22 452.00 | 23 800.00 | | 22 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 436.00 | 9 168.00 | | 11 436.00 |
ST Other accounts | 134 602.00 | 143 208.00 | | 134 602.00 |
XQ Rental, rental and co-ownership charges | 273 207.00 | 278 354.00 | | 273 207.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 228.00 | | | 1 228.00 |
YW Business tax | 966.00 | 970.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 418.00 | 24 770.00 | | 23 418.00 |
YY Amount of VAT collected | 53 998.00 | 54 806.00 | | 53 998.00 |
YZ Total deductible VAT on goods and services | 46 834.00 | 44 462.00 | | 46 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 473.00 | 430 730.00 | | 420 473.00 |
