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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 | 4 820.00 | 688.00 | 4 132.00 | 4 820.00 |
BJ TOTAL (I) | 112 820.00 | 688.00 | 112 132.00 | 112 820.00 |
BX Customers and related accounts | 190 800.00 | | 190 800.00 | 190 800.00 |
BZ Other receivables | 151 447.00 | | 151 447.00 | 151 447.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 390 916.00 | | 390 916.00 | 390 916.00 |
CO Grand total (0 to V) | 503 736.00 | 688.00 | 503 048.00 | 503 736.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | -199 567.00 | -209 002.00 | | -199 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 9 435.00 | | 24 070.00 |
DL TOTAL (I) | 123 052.00 | 98 981.00 | | 123 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 252.00 | 95 214.00 | | 38 252.00 |
DX Trade payables and related accounts | 32 278.00 | 22 349.00 | | 32 278.00 |
DY Tax and social security liabilities | 59 985.00 | 62 587.00 | | 59 985.00 |
EA Other liabilities | 249 481.00 | 138 579.00 | | 249 481.00 |
EC TOTAL (IV) | 379 997.00 | 318 729.00 | | 379 997.00 |
EE Grand total (I to V) | 503 048.00 | 417 710.00 | | 503 048.00 |
EG Accrued income and payables due within one year | 379 997.00 | 318 729.00 | | 379 997.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 163 580.00 | |
FW Other purchases and external expenses | | | 26 296.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 75 944.00 | |
FZ Social Security Contributions | | | 31 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 138 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 4 339.00 | | 4 341.00 |
A4 Equity method investments | 179.00 | 179.00 | | 179.00 |
HE Exceptional expenses on management operations | 34.00 | 125.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 125.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -125.00 | | -34.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 580.00 | 119 438.00 | | 163 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 510.00 | 110 003.00 | | 139 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 9 435.00 | | 24 070.00 |
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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 | 108 680.00 | | 4 140.00 | 108 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 112 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 4 140.00 | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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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 | 680.00 | 8.00 | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 8.00 | | 680.00 |
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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 | 32 278.00 | 32 278.00 | | 32 278.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 481.00 | 249 481.00 | | 249 481.00 |
UX Other trade receivables | 190 800.00 | | | 190 800.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VC Group and associates | 115 702.00 | | | 115 702.00 |
VI Group and Associates | 38 252.00 | 38 252.00 | | 38 252.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 176.00 | | | 27 176.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 902.00 | 344 902.00 | | 344 902.00 |
VW VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 997.00 | 379 997.00 | | 379 997.00 |
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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 | 3 953.00 | 3 072.00 | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 195.00 | | 43.00 |
ST Other accounts | 11 509.00 | 11 518.00 | | 11 509.00 |
XQ Rental, rental and co-ownership charges | 14 745.00 | 10 032.00 | | 14 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | 3 072.00 | | 3 953.00 |
YY Amount of VAT collected | 23 000.00 | 24 400.00 | | 23 000.00 |
YZ Total deductible VAT on goods and services | 3 967.00 | 4 184.00 | | 3 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 296.00 | 21 744.00 | | 26 296.00 |
