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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 | 26 000.00 | 8 357.00 | 17 643.00 | 26 000.00 |
AT Other tangible assets | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 144 072.00 | 10 180.00 | 133 892.00 | 144 072.00 |
BX Customers and related accounts | 53 541.00 | | 53 541.00 | 53 541.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 23 539.00 | | 23 539.00 | 23 539.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 100 321.00 | | 100 321.00 | 100 321.00 |
CO Grand total (0 to V) | 244 393.00 | 10 180.00 | 234 213.00 | 244 393.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | 112 500.00 | | 112 500.00 | 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 869.00 | 34 517.00 | | 39 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 5 352.00 | | 173.00 |
DL TOTAL (I) | 62 042.00 | 61 869.00 | | 62 042.00 |
DU Loans and Debts from Credit Institutions (3) | 100 187.00 | | | 100 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 27 463.00 | 22 169.00 | | 27 463.00 |
DY Tax and social security liabilities | 19 868.00 | 20 081.00 | | 19 868.00 |
EA Other liabilities | 10 165.00 | 4 454.00 | | 10 165.00 |
EB Prepaid income (2) | 14 434.00 | 13 097.00 | | 14 434.00 |
EC TOTAL (IV) | 172 171.00 | 59 856.00 | | 172 171.00 |
EE Grand total (I to V) | 234 213.00 | 121 725.00 | | 234 213.00 |
EG Accrued income and payables due within one year | 87 188.00 | 59 856.00 | | 87 188.00 |
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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 | 165 029.00 | | 165 029.00 | 165 029.00 |
FJ Net sales | 165 029.00 | | 165 029.00 | 165 029.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 919.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 201 962.00 | |
FU Purchases of raw materials and other supplies | | | 12 978.00 | |
FW Other purchases and external expenses | | | 135 680.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 319.00 | | | 27 319.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | -290.00 | 707.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 049.00 | 202 448.00 | | 202 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 876.00 | 197 096.00 | | 201 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 5 352.00 | | 173.00 |
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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 | 24 372.00 | | 119 700.00 | 24 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 249.00 | |
I4 DECREASES Grand Total | | | 144 072.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 6 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | 113 700.00 | 2 549.00 |
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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 | 3 508.00 | 6 672.00 | | 3 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 6 672.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 27 463.00 | 27 463.00 | | 27 463.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
8L Deferred income | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 53 541.00 | | | 53 541.00 |
VB VAT | 5 889.00 | | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 100 187.00 | 15 203.00 | 63 010.00 | 100 187.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 13 287.00 | | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 531.00 | 80 531.00 | | 80 531.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 171.00 | 87 188.00 | 63 010.00 | 172 171.00 |
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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 | 400.00 | 413.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 917.00 | 30 358.00 | | 27 917.00 |
ST Other accounts | 24 732.00 | 16 734.00 | | 24 732.00 |
XQ Rental, rental and co-ownership charges | 25 338.00 | 10 800.00 | | 25 338.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 55 684.00 | 76 053.00 | | 55 684.00 |
YU External personnel | 2 009.00 | | | 2 009.00 |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 1 609.00 | | 1 700.00 |
YY Amount of VAT collected | 40 090.00 | 42 853.00 | | 40 090.00 |
YZ Total deductible VAT on goods and services | 18 106.00 | 16 673.00 | | 18 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 680.00 | 133 945.00 | | 135 680.00 |
