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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 | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 56 631.00 | 26 505.00 | 30 126.00 | 56 631.00 |
BJ TOTAL (I) | 57 305.00 | 26 648.00 | 30 657.00 | 57 305.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 32 988.00 | | 32 988.00 | 32 988.00 |
CF Cash and cash equivalents | 55 320.00 | | 55 320.00 | 55 320.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 98 686.00 | | 98 686.00 | 98 686.00 |
CO Grand total (0 to V) | 155 992.00 | 26 648.00 | 129 344.00 | 155 992.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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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 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DH Retained earnings | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 902.00 | | | -12 902.00 |
DL TOTAL (I) | -8 944.00 | | | -8 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 1 009.00 | | | 1 009.00 |
DY Tax and social security liabilities | 130 268.00 | | | 130 268.00 |
EC TOTAL (IV) | 138 288.00 | | | 138 288.00 |
EE Grand total (I to V) | 129 344.00 | | | 129 344.00 |
EG Accrued income and payables due within one year | 131 321.00 | | | 131 321.00 |
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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 | 88 910.00 | 392.00 | 89 302.00 | 88 910.00 |
FJ Net sales | 88 910.00 | 392.00 | 89 302.00 | 88 910.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 308.00 | |
FW Other purchases and external expenses | | | 23 111.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 50 080.00 | |
FZ Social Security Contributions | | | 26 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 991.00 | |
GG - OPERATING RESULT (I - II) | | | -25 682.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 239.00 | | | 26 239.00 |
HA Exceptional income from management transactions | 13 381.00 | | | 13 381.00 |
HD Total exceptional income (VII) | 13 381.00 | | | 13 381.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 699.00 | | | 102 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 602.00 | | | 115 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 902.00 | | | -12 902.00 |
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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 | 54 896.00 | | 2 409.00 | 54 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 57 305.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 231.00 | | 2 400.00 | 54 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 9.00 | 522.00 |
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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 | 15 745.00 | 10 902.00 | | 15 745.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 602.00 | 10 902.00 | | 15 602.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 9 113.00 | | | 9 113.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 6 967.00 | | 6 967.00 | 6 967.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 858.00 | | | 32 858.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 366.00 | 43 366.00 | | 43 366.00 |
VW VAT | 130 268.00 | 130 268.00 | | 130 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 288.00 | 131 321.00 | 6 967.00 | 138 288.00 |
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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 | 4 261.00 | | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | | | 6 849.00 |
ST Other accounts | 12 634.00 | | | 12 634.00 |
XQ Rental, rental and co-ownership charges | 3 627.00 | | | 3 627.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | | | 4 647.00 |
YY Amount of VAT collected | 18 102.00 | | | 18 102.00 |
YZ Total deductible VAT on goods and services | 2 360.00 | | | 2 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 111.00 | | | 23 111.00 |
