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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 34 660.00 | 24 892.00 | 9 768.00 | 34 660.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 65 482.00 | 25 892.00 | 39 590.00 | 65 482.00 |
BX Customers and related accounts | 22 773.00 | | 22 773.00 | 22 773.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CD Marketable securities | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 48 480.00 | | 48 480.00 | 48 480.00 |
CO Grand total (0 to V) | 113 962.00 | 25 892.00 | 88 070.00 | 113 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 860.00 | 23 860.00 | | 18 860.00 |
DH Retained earnings | 391.00 | 556.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | -5 165.00 | | -8 632.00 |
DL TOTAL (I) | 44 158.00 | 52 790.00 | | 44 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | 27 828.00 | | 22 391.00 |
DY Tax and social security liabilities | 21 521.00 | 15 215.00 | | 21 521.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 43 912.00 | 43 075.00 | | 43 912.00 |
EE Grand total (I to V) | 88 070.00 | 95 865.00 | | 88 070.00 |
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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 | 183 872.00 | | 183 872.00 | 183 872.00 |
FJ Net sales | 183 872.00 | | 183 872.00 | 183 872.00 |
FR Total operating income (I) | | | 183 872.00 | |
FW Other purchases and external expenses | | | 112 474.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 48 484.00 | |
FZ Social Security Contributions | | | 17 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 183 572.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | 4 390.00 | | 4 522.00 |
HD Total exceptional income (VII) | 4 522.00 | 4 390.00 | | 4 522.00 |
HE Exceptional expenses on management operations | 12 038.00 | 36 328.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 36 328.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | -31 938.00 | | -7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 500.00 | 236 125.00 | | 188 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 132.00 | 241 290.00 | | 197 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | -5 165.00 | | -8 632.00 |
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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 | 68 068.00 | | | 68 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 3 906.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 65 482.00 | |
IO DECREASES Total including other intangible assets | | | 26 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 34 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 916.00 | | | 26 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 233.00 | | | 37 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | | 3 919.00 |
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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 | 24 672.00 | 3 794.00 | 2 574.00 | 24 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 672.00 | 3 794.00 | 2 574.00 | 23 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 390.00 | 5 773.00 | 16 617.00 | 22 390.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 3 906.00 | | | 3 906.00 |
UX Other trade receivables | 22 773.00 | | | 22 773.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 271.00 | 25 365.00 | 3 906.00 | 29 271.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 912.00 | 27 295.00 | 16 617.00 | 43 912.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | | | 3 798.00 |
ST Other accounts | 39 824.00 | | | 39 824.00 |
XQ Rental, rental and co-ownership charges | 14 654.00 | | | 14 654.00 |
YV Retrocessions of fees, commissions and brokerage | 54 198.00 | | | 54 198.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 35 961.00 | | | 35 961.00 |
YZ Total deductible VAT on goods and services | 20 901.00 | | | 20 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 474.00 | | | 112 474.00 |
