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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 6 214.00 | 3 786.00 | 10 000.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 168 940.00 | 6 214.00 | 162 726.00 | 168 940.00 |
BX Customers and related accounts | 341 380.00 | | 341 380.00 | 341 380.00 |
BZ Other receivables | 364 225.00 | | 364 225.00 | 364 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 605.00 | | 705 605.00 | 705 605.00 |
CO Grand total (0 to V) | 874 545.00 | 6 214.00 | 868 332.00 | 874 545.00 |
CP Shares due in less than one year | 6 022.00 | | | 6 022.00 |
CU Other investments | 152 918.00 | | 152 918.00 | 152 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 173.00 | 32 048.00 | | 80 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 193.00 | 48 125.00 | | -27 193.00 |
DL TOTAL (I) | 54 080.00 | 81 273.00 | | 54 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 170.00 | 643 791.00 | | 642 170.00 |
DX Trade payables and related accounts | 23 147.00 | 18 514.00 | | 23 147.00 |
DY Tax and social security liabilities | 142 163.00 | 108 680.00 | | 142 163.00 |
EA Other liabilities | 2 590.00 | 2 964.00 | | 2 590.00 |
EC TOTAL (IV) | 814 251.00 | 773 949.00 | | 814 251.00 |
EE Grand total (I to V) | 868 332.00 | 855 222.00 | | 868 332.00 |
EG Accrued income and payables due within one year | 814 251.00 | 773 949.00 | | 814 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181.00 | | | 4 181.00 |
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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 | 168 847.00 | | 168 847.00 | 168 847.00 |
FJ Net sales | 168 847.00 | | 168 847.00 | 168 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 482.00 | |
FW Other purchases and external expenses | | | 45 580.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 91 595.00 | |
FZ Social Security Contributions | | | 36 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 004.00 | | | -12 004.00 |
HK Income tax | 434.00 | 1 755.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 520.00 | 183 050.00 | | 174 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 713.00 | 134 925.00 | | 201 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 193.00 | 48 125.00 | | -27 193.00 |
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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 | 168 940.00 | | | 168 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 940.00 | |
I4 DECREASES Grand Total | | | 168 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 940.00 | | | 158 940.00 |
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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 | 5 214.00 | 1 000.00 | | 5 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 1 000.00 | | 5 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 142.00 | 260 142.00 | | 260 142.00 |
8B Suppliers and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 341 380.00 | | | 341 380.00 |
VB VAT | 827.00 | | | 827.00 |
VC Group and associates | 328 794.00 | | | 328 794.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 382 028.00 | 382 028.00 | | 382 028.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 627.00 | 711 627.00 | | 711 627.00 |
VW VAT | 61 974.00 | 61 974.00 | | 61 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 251.00 | 814 251.00 | | 814 251.00 |
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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 | 1 046.00 | 808.00 | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 428.00 | 6 931.00 | | 16 428.00 |
ST Other accounts | 5 766.00 | 3 672.00 | | 5 766.00 |
XQ Rental, rental and co-ownership charges | 23 386.00 | 29 484.00 | | 23 386.00 |
YW Business tax | 462.00 | 218.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 1 026.00 | | 1 508.00 |
YY Amount of VAT collected | 28 969.00 | 28 459.00 | | 28 969.00 |
YZ Total deductible VAT on goods and services | 7 783.00 | 5 605.00 | | 7 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 580.00 | 40 087.00 | | 45 580.00 |
