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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 263.00 | 219 257.00 | 1 006.00 | 220 263.00 |
BX Customers and related accounts | 167 324.00 | 24 706.00 | 142 619.00 | 167 324.00 |
BZ Other receivables | 167 451.00 | 122 093.00 | 45 358.00 | 167 451.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 279.00 | 146 799.00 | 191 480.00 | 338 279.00 |
CO Grand total (0 to V) | 558 541.00 | 366 056.00 | 192 486.00 | 558 541.00 |
CU Other investments | 220 263.00 | 219 257.00 | 1 006.00 | 220 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DH Retained earnings | -266 887.00 | -58 697.00 | | -266 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 337.00 | -208 190.00 | | -36 337.00 |
DL TOTAL (I) | -116 042.00 | -79 706.00 | | -116 042.00 |
DP Provisions for Risks | 22 632.00 | | | 22 632.00 |
DR TOTAL (IV) | 22 632.00 | | | 22 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | 21 526.00 | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 075.00 | 80 094.00 | | 61 075.00 |
DX Trade payables and related accounts | 93 306.00 | 51 354.00 | | 93 306.00 |
DY Tax and social security liabilities | 81 220.00 | 45 549.00 | | 81 220.00 |
EA Other liabilities | 39 477.00 | 1.00 | | 39 477.00 |
EC TOTAL (IV) | 285 896.00 | 198 524.00 | | 285 896.00 |
EE Grand total (I to V) | 192 486.00 | 118 819.00 | | 192 486.00 |
EG Accrued income and payables due within one year | 285 896.00 | 198 524.00 | | 285 896.00 |
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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 | 260 517.00 | | 260 517.00 | 260 517.00 |
FJ Net sales | 260 517.00 | | 260 517.00 | 260 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 838.00 | |
FW Other purchases and external expenses | | | 61 450.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 125 126.00 | |
FZ Social Security Contributions | | | 50 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 421.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 319.00 | 12 424.00 | | 10 319.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 22 632.00 | | | 22 632.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 037.00 | | | -23 037.00 |
HK Income tax | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 838.00 | 293 324.00 | | 270 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 174.00 | 501 514.00 | | 307 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 337.00 | -208 190.00 | | -36 337.00 |
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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 | 220 263.00 | | | 220 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 263.00 | |
I4 DECREASES Grand Total | | | 220 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 263.00 | | | 220 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 632.00 | | |
6T Receivables | | 24 706.00 | | |
6X Other provisions for depreciation | 108 998.00 | 13 095.00 | | 108 998.00 |
7B Total provisions for depreciation | 328 255.00 | 37 801.00 | | 328 255.00 |
7C Grand total | 328 255.00 | 60 433.00 | | 328 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 380.00 | | |
UG - Financial | | 2 421.00 | | |
UJ - Exceptional | | 22 632.00 | | |
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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 | 93 306.00 | 93 306.00 | | 93 306.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 477.00 | 39 477.00 | | 39 477.00 |
UX Other trade receivables | 137 678.00 | | | 137 678.00 |
VA Doubtful or disputed receivables | 29 647.00 | | | 29 647.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VC Group and associates | 122 093.00 | | | 122 093.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 10 759.00 | 10 759.00 | | 10 759.00 |
VI Group and Associates | 61 075.00 | 61 075.00 | | 61 075.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 372.00 | | | 37 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 776.00 | 334 776.00 | | 334 776.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 896.00 | 285 896.00 | | 285 896.00 |
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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 | 1 526.00 | 1 773.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 562.00 | 25 425.00 | | 30 562.00 |
ST Other accounts | 30 888.00 | 41 627.00 | | 30 888.00 |
XQ Rental, rental and co-ownership charges | | 5 582.00 | | |
YW Business tax | 1 043.00 | 1 038.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569.00 | 2 811.00 | | 2 569.00 |
YY Amount of VAT collected | 58 683.00 | 41 487.00 | | 58 683.00 |
YZ Total deductible VAT on goods and services | 2 716.00 | 12 238.00 | | 2 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 450.00 | 72 634.00 | | 61 450.00 |
