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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 | 660.00 | 160.00 | 500.00 | 660.00 |
AV Fixed assets in progress | 31 620.00 | 11 819.00 | 19 801.00 | 31 620.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 34 880.00 | 11 979.00 | 22 901.00 | 34 880.00 |
BX Customers and related accounts | 140 403.00 | | 140 403.00 | 140 403.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CF Cash and cash equivalents | 79 076.00 | | 79 076.00 | 79 076.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 285 571.00 | | 285 571.00 | 285 571.00 |
CO Grand total (0 to V) | 320 451.00 | 11 979.00 | 308 472.00 | 320 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 180 000.00 | 215 000.00 | | 180 000.00 |
DH Retained earnings | 4 117.00 | 28 758.00 | | 4 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134.00 | -59 641.00 | | -8 134.00 |
DL TOTAL (I) | 270 583.00 | 278 717.00 | | 270 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 375.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 547.00 | | 692.00 |
DX Trade payables and related accounts | 2 982.00 | 10 384.00 | | 2 982.00 |
DY Tax and social security liabilities | 22 066.00 | 24 248.00 | | 22 066.00 |
EA Other liabilities | 10 774.00 | 10 879.00 | | 10 774.00 |
EC TOTAL (IV) | 37 889.00 | 47 433.00 | | 37 889.00 |
EE Grand total (I to V) | 308 472.00 | 326 150.00 | | 308 472.00 |
EG Accrued income and payables due within one year | 37 197.00 | 45 511.00 | | 37 197.00 |
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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 | 107 225.00 | | 107 225.00 | 107 225.00 |
FJ Net sales | 107 225.00 | | 107 225.00 | 107 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 107 225.00 | |
FW Other purchases and external expenses | | | 69 841.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 37 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 114 781.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
HA Exceptional income from management transactions | 521.00 | 437.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 437.00 | | 521.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 851.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -415.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 745.00 | 103 489.00 | | 107 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 880.00 | 163 130.00 | | 115 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134.00 | -59 641.00 | | -8 134.00 |
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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 | 29 623.00 | | 5 257.00 | 29 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 34 880.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 023.00 | | 4 597.00 | 27 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 5 953.00 | 6 026.00 | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 5 866.00 | | 5 953.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 140 403.00 | | | 140 403.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 692.00 | | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 168.00 | | | 63 168.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 096.00 | 206 496.00 | 2 600.00 | 209 096.00 |
VW VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 889.00 | 37 197.00 | | 37 889.00 |
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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 | 1 849.00 | 1 899.00 | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 844.00 | 27 855.00 | | 20 844.00 |
ST Other accounts | 17 698.00 | 26 423.00 | | 17 698.00 |
XQ Rental, rental and co-ownership charges | 1 730.00 | 39 598.00 | | 1 730.00 |
YT Subcontracting | 29 570.00 | 52 338.00 | | 29 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | 1 899.00 | | 1 849.00 |
YY Amount of VAT collected | 21 445.00 | 20 376.00 | | 21 445.00 |
YZ Total deductible VAT on goods and services | 10 395.00 | 15 925.00 | | 10 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 841.00 | 146 214.00 | | 69 841.00 |
