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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 60 898.00 | 59 827.00 | 1 071.00 | 60 898.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 213.00 | 316.00 | 7 528.00 |
AT Other tangible assets | 23 618.00 | 18 178.00 | 5 441.00 | 23 618.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 100 735.00 | 85 217.00 | 15 518.00 | 100 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 37 408.00 | | 37 408.00 | 37 408.00 |
CJ TOTAL (II) | 49 599.00 | | 49 599.00 | 49 599.00 |
CO Grand total (0 to V) | 150 335.00 | 85 217.00 | 65 117.00 | 150 335.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 581.00 | 26 624.00 | | 5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 042.00 | -21 043.00 | | -19 042.00 |
DL TOTAL (I) | -2 461.00 | 16 581.00 | | -2 461.00 |
DP Provisions for Risks | 10 479.00 | | | 10 479.00 |
DR TOTAL (IV) | 10 479.00 | | | 10 479.00 |
DX Trade payables and related accounts | 8 067.00 | 7 132.00 | | 8 067.00 |
DY Tax and social security liabilities | 28 291.00 | 37 665.00 | | 28 291.00 |
EA Other liabilities | 20 741.00 | 22 874.00 | | 20 741.00 |
EC TOTAL (IV) | 57 099.00 | 67 671.00 | | 57 099.00 |
EE Grand total (I to V) | 65 117.00 | 84 252.00 | | 65 117.00 |
EG Accrued income and payables due within one year | 57 099.00 | 67 671.00 | | 57 099.00 |
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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 | 228 078.00 | | 228 078.00 | 228 078.00 |
FJ Net sales | 228 078.00 | | 228 078.00 | 228 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 230 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 87 286.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 113 649.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 479.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 243 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 139.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | 850.00 | | 2 154.00 |
HA Exceptional income from management transactions | 11.00 | 5 452.00 | | 11.00 |
HD Total exceptional income (VII) | 2 198.00 | 5 452.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 4 167.00 | 323.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | 323.00 | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | 5 129.00 | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 526.00 | 216 245.00 | | 232 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 568.00 | 237 289.00 | | 251 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 042.00 | -21 043.00 | | -19 042.00 |
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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 | 104 735.00 | | | 104 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 100 735.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 045.00 | | | 92 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 80 002.00 | 5 216.00 | | 80 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 002.00 | 5 216.00 | | 80 002.00 |
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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 | | 10 479.00 | | |
7C Grand total | | 10 479.00 | | |
UE of which provisions and reversals: - Operating | | 10 479.00 | | |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VM Income taxes | 7 181.00 | | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 691.00 | 20 691.00 | | 20 691.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 099.00 | 57 099.00 | | 57 099.00 |
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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 | 2 301.00 | 2 122.00 | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 981.00 | 8 336.00 | | 11 981.00 |
ST Other accounts | 26 575.00 | 25 065.00 | | 26 575.00 |
XQ Rental, rental and co-ownership charges | 45 481.00 | 46 780.00 | | 45 481.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 100.00 | 4 010.00 | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 3 150.00 | 1 342.00 | | 3 150.00 |
YW Business tax | 1 342.00 | 1 283.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | 3 405.00 | | 3 643.00 |
YZ Total deductible VAT on goods and services | 13 278.00 | 11 623.00 | | 13 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 286.00 | 85 533.00 | | 87 286.00 |
