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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 2 409.00 | 837.00 | 3 247.00 |
AP Buildings | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 17 852.00 | 14 717.00 | 3 134.00 | 17 852.00 |
BJ TOTAL (I) | 61 545.00 | 19 614.00 | 41 931.00 | 61 545.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 472 066.00 | | 472 066.00 | 472 066.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 474 341.00 | | 474 341.00 | 474 341.00 |
CO Grand total (0 to V) | 535 887.00 | 19 614.00 | 516 273.00 | 535 887.00 |
CU Other investments | 37 959.00 | | 37 959.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 376.00 | | | 24 376.00 |
DH Retained earnings | 301 499.00 | | | 301 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 403.00 | | | -68 403.00 |
DL TOTAL (I) | 433 473.00 | | | 433 473.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 503.00 | | | 40 503.00 |
DX Trade payables and related accounts | 12 444.00 | | | 12 444.00 |
DY Tax and social security liabilities | 22 045.00 | | | 22 045.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 75 299.00 | | | 75 299.00 |
EE Grand total (I to V) | 516 273.00 | | | 516 273.00 |
EG Accrued income and payables due within one year | 46 490.00 | | | 46 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 74 196.00 | | 74 196.00 | 74 196.00 |
FJ Net sales | 74 196.00 | | 74 196.00 | 74 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 84 196.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 53 358.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 71 905.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 506.00 | |
GG - OPERATING RESULT (I - II) | | | -74 310.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 624.00 | | | 93 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 027.00 | | | 162 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 403.00 | | | -68 403.00 |
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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 | 61 028.00 | | 517.00 | 61 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 959.00 | |
I4 DECREASES Grand Total | | | 61 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | 517.00 | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | | 20 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 959.00 | | | 37 959.00 |
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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 | 15 691.00 | 3 922.00 | | 15 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 412.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 3 510.00 | | 13 694.00 |
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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 | 17 500.00 | | 10 000.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 10 000.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 12 444.00 | 12 444.00 | | 12 444.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 519.00 | | | 519.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VC Group and associates | 470 674.00 | | | 470 674.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 39 647.00 | 10 838.00 | 28 808.00 | 39 647.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VM Income taxes | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 788.00 | 473 788.00 | | 473 788.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 299.00 | 46 490.00 | 28 808.00 | 75 299.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 26 595.00 | | | 26 595.00 |
XQ Rental, rental and co-ownership charges | 20 970.00 | | | 20 970.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 766.00 | | | 766.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 16 293.00 | | | 16 293.00 |
YZ Total deductible VAT on goods and services | 12 070.00 | | | 12 070.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 358.00 | | | 53 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
