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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 | 10 827.00 | 10 827.00 | | 10 827.00 |
AT Other tangible assets | 58 378.00 | 42 691.00 | 15 687.00 | 58 378.00 |
BH Other financial assets | 57 972.00 | | 57 972.00 | 57 972.00 |
BJ TOTAL (I) | 127 177.00 | 53 518.00 | 73 659.00 | 127 177.00 |
BX Customers and related accounts | 119 621.00 | | 119 621.00 | 119 621.00 |
BZ Other receivables | 410 882.00 | | 410 882.00 | 410 882.00 |
CD Marketable securities | 71 258.00 | | 71 258.00 | 71 258.00 |
CF Cash and cash equivalents | 33 403.00 | | 33 403.00 | 33 403.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 648 627.00 | | 648 627.00 | 648 627.00 |
CO Grand total (0 to V) | 775 805.00 | 53 518.00 | 722 287.00 | 775 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 16 622.00 | 2 443.00 | | 16 622.00 |
DF Regulated reserves (1) | 11 576.00 | 11 576.00 | | 11 576.00 |
DH Retained earnings | 4 844.00 | 4 844.00 | | 4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 587.00 | 14 179.00 | | -247 587.00 |
DL TOTAL (I) | 286 454.00 | 534 041.00 | | 286 454.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 284.00 | | 234.00 |
DX Trade payables and related accounts | 310 513.00 | 261 013.00 | | 310 513.00 |
DY Tax and social security liabilities | 112 822.00 | 65 537.00 | | 112 822.00 |
EA Other liabilities | 12 265.00 | 12 005.00 | | 12 265.00 |
EC TOTAL (IV) | 435 833.00 | 338 838.00 | | 435 833.00 |
EE Grand total (I to V) | 722 287.00 | 872 879.00 | | 722 287.00 |
EG Accrued income and payables due within one year | 435 833.00 | 338 838.00 | | 435 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 284.00 | | 234.00 |
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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 | 1 148 651.00 | | 1 148 651.00 | 1 148 651.00 |
FJ Net sales | 1 148 651.00 | | 1 148 651.00 | 1 148 651.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 148 718.00 | |
FW Other purchases and external expenses | | | 884 955.00 | |
FX Taxes, duties, and similar payments | | | 44 965.00 | |
FY Salaries and Wages | | | 322 958.00 | |
FZ Social Security Contributions | | | 142 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 402 891.00 | |
GG - OPERATING RESULT (I - II) | | | -254 173.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 783.00 | 595.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 595.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 4 513.00 | 591.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 591.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 4.00 | | -730.00 |
HK Income tax | | 2 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 816.00 | 2 134 045.00 | | 1 159 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 404.00 | 2 119 866.00 | | 1 407 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 587.00 | 14 179.00 | | -247 587.00 |
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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 | 119 627.00 | | 7 622.00 | 119 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 57 972.00 | |
I4 DECREASES Grand Total | | 72.00 | 127 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 827.00 | | | 10 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 492.00 | | 6 887.00 | 51 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 309.00 | | 735.00 | 57 309.00 |
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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 | 46 553.00 | 6 964.00 | | 46 553.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 727.00 | 6 964.00 | | 35 727.00 |
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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 | 310 513.00 | 310 513.00 | | 310 513.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 84 461.00 | 84 461.00 | | 84 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 57 972.00 | | | 57 972.00 |
UX Other trade receivables | 119 621.00 | | | 119 621.00 |
VC Group and associates | 394 906.00 | | | 394 906.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 14 476.00 | | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 13 463.00 | | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 938.00 | 543 966.00 | 57 972.00 | 601 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 833.00 | 435 833.00 | | 435 833.00 |
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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 | 43 088.00 | 33 544.00 | | 43 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 328.00 | 861 959.00 | | 554 328.00 |
ST Other accounts | 108 237.00 | 97 473.00 | | 108 237.00 |
XQ Rental, rental and co-ownership charges | 128 692.00 | 136 386.00 | | 128 692.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 93 698.00 | 632 492.00 | | 93 698.00 |
YW Business tax | 1 877.00 | 2 313.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 965.00 | 35 857.00 | | 44 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 955.00 | 1 728 309.00 | | 884 955.00 |
