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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 | 7 391.00 | 5 932.00 | 1 459.00 | 7 391.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 19 028.00 | 6 134.00 | 12 894.00 | 19 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 38 787.00 | 6 134.00 | 32 653.00 | 38 787.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 636.00 | 202.00 | 11 434.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -184 656.00 | -196 222.00 | | -184 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 508.00 | 11 565.00 | | 55 508.00 |
DL TOTAL (I) | -120 763.00 | -176 272.00 | | -120 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 294.00 | 211 219.00 | | 126 294.00 |
DX Trade payables and related accounts | 13 647.00 | 13 310.00 | | 13 647.00 |
DY Tax and social security liabilities | 12 273.00 | 18 111.00 | | 12 273.00 |
EA Other liabilities | 1 203.00 | 6 572.00 | | 1 203.00 |
EC TOTAL (IV) | 153 417.00 | 249 213.00 | | 153 417.00 |
EE Grand total (I to V) | 32 653.00 | 72 941.00 | | 32 653.00 |
EG Accrued income and payables due within one year | 153 417.00 | 249 213.00 | | 153 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 104 668.00 | 7 200.00 | 111 868.00 | 104 668.00 |
FJ Net sales | 105 058.00 | 7 200.00 | 112 258.00 | 105 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 112 934.00 | |
FS Purchases of goods (including customs duties) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 44 029.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 4.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 544.00 | |
GG - OPERATING RESULT (I - II) | | | 59 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 5 062.00 | | 636.00 |
HE Exceptional expenses on management operations | 3 882.00 | 7 132.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | 3 882.00 | 10 959.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | -10 959.00 | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 934.00 | 97 490.00 | | 112 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 426.00 | 85 925.00 | | 57 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 508.00 | 11 565.00 | | 55 508.00 |
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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 | 18 507.00 | | 521.00 | 18 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 19 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870.00 | | 521.00 | 6 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
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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 | 5 268.00 | 664.00 | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 268.00 | 664.00 | | 5 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202.00 | | | 202.00 |
7C Grand total | 202.00 | | | 202.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VI Group and Associates | 126 294.00 | 126 294.00 | | 126 294.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134.00 | 13 134.00 | | 13 134.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 417.00 | 153 417.00 | | 153 417.00 |
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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 | 274.00 | 349.00 | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | 2 225.00 | | 11 280.00 |
ST Other accounts | 16 823.00 | 30 016.00 | | 16 823.00 |
XQ Rental, rental and co-ownership charges | 1 650.00 | 5 138.00 | | 1 650.00 |
YT Subcontracting | 14 276.00 | | | 14 276.00 |
YW Business tax | 715.00 | 723.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | 1 072.00 | | 989.00 |
YY Amount of VAT collected | 22 132.00 | 15 713.00 | | 22 132.00 |
YZ Total deductible VAT on goods and services | 8 553.00 | 3 086.00 | | 8 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 029.00 | 37 379.00 | | 44 029.00 |
