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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 3 151.00 | 1 019.00 | 2 132.00 | 3 151.00 |
BJ TOTAL (I) | 43 151.00 | 1 019.00 | 42 132.00 | 43 151.00 |
BX Customers and related accounts | 42 956.00 | | 42 956.00 | 42 956.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 58 127.00 | | 58 127.00 | 58 127.00 |
CO Grand total (0 to V) | 101 278.00 | 1 019.00 | 100 259.00 | 101 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 979.00 | 81 440.00 | | 84 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 772.00 | 3 540.00 | | -14 772.00 |
DL TOTAL (I) | 75 707.00 | 90 479.00 | | 75 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 415.00 | 13 519.00 | | 7 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 11 282.00 | | 554.00 |
DX Trade payables and related accounts | 5 771.00 | 6 993.00 | | 5 771.00 |
DY Tax and social security liabilities | 7 853.00 | 15 118.00 | | 7 853.00 |
EA Other liabilities | 2 959.00 | 4 783.00 | | 2 959.00 |
EC TOTAL (IV) | 24 552.00 | 51 696.00 | | 24 552.00 |
EE Grand total (I to V) | 100 259.00 | 142 175.00 | | 100 259.00 |
EG Accrued income and payables due within one year | 23 472.00 | | | 23 472.00 |
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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 | 238 019.00 | | 238 019.00 | 238 019.00 |
FJ Net sales | 238 019.00 | | 238 019.00 | 238 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 522.00 | |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 125 891.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 32 587.00 | |
GF Total Operating Expenses (II) | | | 234 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 866.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 215.00 | | 1 500.00 |
A4 Equity method investments | 32 583.00 | 32 913.00 | | 32 583.00 |
HE Exceptional expenses on management operations | 19 078.00 | 90.00 | | 19 078.00 |
HH Total exceptional expenses (VIII) | 19 078.00 | 90.00 | | 19 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 078.00 | -90.00 | | -19 078.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 522.00 | 276 701.00 | | 239 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 294.00 | 273 161.00 | | 254 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 772.00 | 3 540.00 | | -14 772.00 |
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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 | 43 580.00 | | | 43 580.00 |
I4 DECREASES Grand Total | | 429.00 | 43 151.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 3 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 818.00 | 630.00 | 429.00 | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 630.00 | 429.00 | 818.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 42 956.00 | | | 42 956.00 |
VH Loans with a maturity of more than one year at origin | 7 415.00 | 6 336.00 | 1 079.00 | 7 415.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 6 103.00 | | | 6 103.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 398.00 | 46 398.00 | | 46 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 552.00 | 23 472.00 | 1 079.00 | 24 552.00 |
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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 | 6 458.00 | 10 674.00 | | 6 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | 14 481.00 | | 4 272.00 |
ST Other accounts | 35 894.00 | 41 821.00 | | 35 894.00 |
XQ Rental, rental and co-ownership charges | 11 127.00 | 10 927.00 | | 11 127.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 338.00 | 374.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 796.00 | 11 048.00 | | 6 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 293.00 | 67 229.00 | | 51 293.00 |
