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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 346.00 | 1 999.00 | 5 347.00 | 7 346.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 44 112.00 | 10 529.00 | 33 583.00 | 44 112.00 |
BX Customers and related accounts | 119 149.00 | | 119 149.00 | 119 149.00 |
BZ Other receivables | 19 052.00 | | 19 052.00 | 19 052.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 146 864.00 | | 146 864.00 | 146 864.00 |
CO Grand total (0 to V) | 190 976.00 | 10 529.00 | 180 446.00 | 190 976.00 |
CP Shares due in less than one year | 3 548.00 | | | 3 548.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 034.00 | 97 184.00 | | 103 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 656.00 | 5 850.00 | | -143 656.00 |
DL TOTAL (I) | 69 378.00 | 213 034.00 | | 69 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 44 079.00 | 17 207.00 | | 44 079.00 |
DY Tax and social security liabilities | 61 612.00 | 74 835.00 | | 61 612.00 |
EA Other liabilities | 4 377.00 | 567.00 | | 4 377.00 |
EC TOTAL (IV) | 111 068.00 | 93 608.00 | | 111 068.00 |
EE Grand total (I to V) | 180 446.00 | 306 643.00 | | 180 446.00 |
EG Accrued income and payables due within one year | 111 068.00 | 93 608.00 | | 111 068.00 |
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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 | 319 908.00 | | 319 908.00 | 319 908.00 |
FJ Net sales | 319 908.00 | | 319 908.00 | 319 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 320 957.00 | |
FW Other purchases and external expenses | | | 110 668.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 260 886.00 | |
FZ Social Security Contributions | | | 82 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 463 460.00 | |
GG - OPERATING RESULT (I - II) | | | -142 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 6 553.00 | | 1 034.00 |
HA Exceptional income from management transactions | 275.00 | 647.00 | | 275.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 275.00 | 5 947.00 | | 5 275.00 |
HE Exceptional expenses on management operations | 3 251.00 | 120.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 120.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 5 827.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 233.00 | 455 899.00 | | 326 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 889.00 | 450 049.00 | | 469 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 656.00 | 5 850.00 | | -143 656.00 |
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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 | 27 499.00 | | | 27 499.00 |
I4 DECREASES Grand Total | | 10 391.00 | 17 107.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 391.00 | 8 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 969.00 | | | 18 969.00 |
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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 | 15 528.00 | 3 334.00 | 7 213.00 | 15 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 3 334.00 | 7 213.00 | 6 998.00 |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 30 578.00 | 30 578.00 | | 30 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 119 149.00 | | | 119 149.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 13 123.00 | | | 13 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | | | 5 929.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 544.00 | 146 544.00 | | 146 544.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 068.00 | 111 068.00 | | 111 068.00 |
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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 | 4 557.00 | 5 512.00 | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 407.00 | 12 873.00 | | 7 407.00 |
ST Other accounts | 74 474.00 | 64 054.00 | | 74 474.00 |
XQ Rental, rental and co-ownership charges | 28 787.00 | 22 741.00 | | 28 787.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 500.00 | | |
YW Business tax | 1 554.00 | 1 317.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | 6 829.00 | | 6 111.00 |
YY Amount of VAT collected | 61 459.00 | 65 825.00 | | 61 459.00 |
YZ Total deductible VAT on goods and services | 7 593.00 | 19 099.00 | | 7 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 668.00 | 104 168.00 | | 110 668.00 |
