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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 | 5 727.00 | 2 452.00 | 3 275.00 | 5 727.00 |
AT Other tangible assets | 28 149.00 | 11 956.00 | 16 193.00 | 28 149.00 |
BJ TOTAL (I) | 33 876.00 | 14 408.00 | 19 468.00 | 33 876.00 |
BX Customers and related accounts | 105 404.00 | | 105 404.00 | 105 404.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 114 006.00 | | 114 006.00 | 114 006.00 |
CO Grand total (0 to V) | 147 882.00 | 14 408.00 | 133 474.00 | 147 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043.00 | 3 049.00 | | 3 043.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 43 352.00 | 43 352.00 | | 43 352.00 |
DH Retained earnings | -26 136.00 | -19 990.00 | | -26 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | -6 146.00 | | 993.00 |
DL TOTAL (I) | 21 563.00 | 20 570.00 | | 21 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 79 360.00 | | 12 615.00 |
DX Trade payables and related accounts | 23 312.00 | 53 748.00 | | 23 312.00 |
DY Tax and social security liabilities | 10 774.00 | 13 144.00 | | 10 774.00 |
EA Other liabilities | 65 210.00 | 156.00 | | 65 210.00 |
EC TOTAL (IV) | 111 911.00 | 146 408.00 | | 111 911.00 |
EE Grand total (I to V) | 133 474.00 | 166 978.00 | | 133 474.00 |
EG Accrued income and payables due within one year | 111 911.00 | 146 408.00 | | 111 911.00 |
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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 | 147 668.00 | | 147 668.00 | 147 668.00 |
FJ Net sales | 147 668.00 | | 147 668.00 | 147 668.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 172 679.00 | |
FW Other purchases and external expenses | | | 93 074.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 72 474.00 | |
GF Total Operating Expenses (II) | | | 171 685.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 679.00 | 188 118.00 | | 172 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 686.00 | 194 265.00 | | 171 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | -6 146.00 | | 993.00 |
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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 | 18 026.00 | | 15 850.00 | 18 026.00 |
I4 DECREASES Grand Total | | | 33 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | 15 850.00 | 12 298.00 |
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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 | 9 949.00 | 4 459.00 | | 9 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 4 459.00 | | 7 497.00 |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 210.00 | 65 210.00 | | 65 210.00 |
UX Other trade receivables | 105 404.00 | | | 105 404.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VI Group and Associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 426.00 | 109 426.00 | | 109 426.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 911.00 | 111 911.00 | | 111 911.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | 5 045.00 | | 5 045.00 |
ST Other accounts | 28 344.00 | 68 319.00 | | 28 344.00 |
YT Subcontracting | 59 685.00 | 56 013.00 | | 59 685.00 |
YY Amount of VAT collected | 18 074.00 | 19 054.00 | | 18 074.00 |
YZ Total deductible VAT on goods and services | 11 576.00 | 24 824.00 | | 11 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 074.00 | 129 377.00 | | 93 074.00 |
