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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 7 844.00 | 1 520.00 | 6 324.00 | 7 844.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 7 875.00 | 1 520.00 | 6 355.00 | 7 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 313.00 | | 46 313.00 | 46 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 532.00 | | 76 532.00 | 76 532.00 |
CO Grand total (0 to V) | 84 407.00 | 1 520.00 | 82 887.00 | 84 407.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 431.00 | 27 527.00 | | 29 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 207.00 | 1 903.00 | | -12 207.00 |
DL TOTAL (I) | 26 024.00 | 38 231.00 | | 26 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 091.00 | 31 312.00 | | 47 091.00 |
DX Trade payables and related accounts | 9 725.00 | 5 035.00 | | 9 725.00 |
DY Tax and social security liabilities | 47.00 | 7 555.00 | | 47.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 56 863.00 | 45 535.00 | | 56 863.00 |
EE Grand total (I to V) | 82 887.00 | 83 765.00 | | 82 887.00 |
EG Accrued income and payables due within one year | 56 863.00 | 45 535.00 | | 56 863.00 |
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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 | 32 307.00 | | 32 307.00 | 32 307.00 |
FJ Net sales | 32 307.00 | | 32 307.00 | 32 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 480.00 | |
FW Other purchases and external expenses | | | 42 404.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 37 645.00 | |
FZ Social Security Contributions | | | 27 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 122 438.00 | |
GG - OPERATING RESULT (I - II) | | | -89 958.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | 1 300.00 | | 173.00 |
A2 TOTAL ASSETS | 17 922.00 | 13 014.00 | | 17 922.00 |
A4 Equity method investments | 2 734.00 | 9 744.00 | | 2 734.00 |
HA Exceptional income from management transactions | 687.00 | 886.00 | | 687.00 |
HB Exceptional income from capital transactions | 88 610.00 | | | 88 610.00 |
HD Total exceptional income (VII) | 89 297.00 | 886.00 | | 89 297.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 12 620.00 | | | 12 620.00 |
HH Total exceptional expenses (VIII) | 12 620.00 | 80.00 | | 12 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 677.00 | 806.00 | | 76 677.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 952.00 | 176 499.00 | | 122 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 159.00 | 174 595.00 | | 135 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 207.00 | 1 903.00 | | -12 207.00 |
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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 | 90 472.00 | | 6 239.00 | 90 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 31.00 | |
I4 DECREASES Grand Total | | 88 836.00 | 7 875.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 676.00 | 7 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 281.00 | | 6 239.00 | 68 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 75 722.00 | 2 014.00 | 76 216.00 | 75 722.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 722.00 | 2 014.00 | 54 216.00 | 53 722.00 |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VI Group and Associates | 47 091.00 | 47 091.00 | | 47 091.00 |
VM Income taxes | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 594.00 | | | 43 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 863.00 | 56 863.00 | | 56 863.00 |
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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 | 8 637.00 | 5 373.00 | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | 6 397.00 | | 4 463.00 |
ST Other accounts | 19 021.00 | 43 115.00 | | 19 021.00 |
XQ Rental, rental and co-ownership charges | 7 555.00 | 16 983.00 | | 7 555.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 11 365.00 | | | 11 365.00 |
YW Business tax | 1 027.00 | 1 015.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 664.00 | 6 388.00 | | 9 664.00 |
YY Amount of VAT collected | 6 101.00 | 34 833.00 | | 6 101.00 |
YZ Total deductible VAT on goods and services | 5 839.00 | 13 343.00 | | 5 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 404.00 | 66 495.00 | | 42 404.00 |
