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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
AT Other tangible assets | 94 333.00 | 91 873.00 | 2 460.00 | 94 333.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 107 820.00 | 99 231.00 | 8 589.00 | 107 820.00 |
BX Customers and related accounts | 128 878.00 | | 128 878.00 | 128 878.00 |
BZ Other receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
CF Cash and cash equivalents | 167 537.00 | | 167 537.00 | 167 537.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 308 569.00 | | 308 569.00 | 308 569.00 |
CN Currency translation adjustments (V) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 416 634.00 | 99 231.00 | 317 403.00 | 416 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 690.00 | | | 261 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 273 004.00 | | | 273 004.00 |
DP Provisions for Risks | 244.00 | | | 244.00 |
DR TOTAL (IV) | 244.00 | | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 22 637.00 | | | 22 637.00 |
DY Tax and social security liabilities | 21 039.00 | | | 21 039.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 44 154.00 | | | 44 154.00 |
EE Grand total (I to V) | 317 403.00 | | | 317 403.00 |
EG Accrued income and payables due within one year | 44 154.00 | | | 44 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | | 290 974.00 | 290 974.00 | |
FJ Net sales | | 290 974.00 | 290 974.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 981.00 | |
FW Other purchases and external expenses | | | 139 098.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 104 130.00 | |
FZ Social Security Contributions | | | 44 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 244.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 11 241.00 | | | 11 241.00 |
HF Exceptional expenses on capital transactions | 8 395.00 | | | 8 395.00 |
HH Total exceptional expenses (VIII) | 8 395.00 | | | 8 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 669.00 | | | 303 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 356.00 | | | 303 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
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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 | 118 982.00 | | | 118 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 107 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 431.00 | | | 105 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 99 720.00 | 2 968.00 | 3 457.00 | 99 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 362.00 | 2 968.00 | 3 457.00 | 92 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 447.00 | 244.00 | 1 447.00 | 1 447.00 |
7C Grand total | 1 447.00 | 244.00 | 1 447.00 | 1 447.00 |
UG - Financial | | 245.00 | 1 447.00 | |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8C Staff and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 10 261.00 | 10 261.00 | | 10 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 128 878.00 | | | 128 878.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 160.00 | 141 032.00 | 6 128.00 | 147 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 154.00 | 44 154.00 | | 44 154.00 |
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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 | 2 570.00 | | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 494.00 | | | 79 494.00 |
ST Other accounts | 22 921.00 | | | 22 921.00 |
XQ Rental, rental and co-ownership charges | 36 682.00 | | | 36 682.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YZ Total deductible VAT on goods and services | 23 824.00 | | | 23 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 098.00 | | | 139 098.00 |
