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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 154 894.00 | | 154 894.00 | 154 894.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 55 048.00 | | 55 048.00 | 55 048.00 |
CH Prepaid expenses | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 254 602.00 | | 254 602.00 | 254 602.00 |
CO Grand total (0 to V) | 279 569.00 | | 279 569.00 | 279 569.00 |
CP Shares due in less than one year | 20 020.00 | | | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 426.00 | -20 784.00 | | -1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 19 358.00 | | 1 508.00 |
DL TOTAL (I) | 5 082.00 | 3 574.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 18 385.00 | | 18 385.00 |
DX Trade payables and related accounts | 88 226.00 | 64 117.00 | | 88 226.00 |
DY Tax and social security liabilities | 24 423.00 | 71 558.00 | | 24 423.00 |
EA Other liabilities | 143 453.00 | 331 518.00 | | 143 453.00 |
EC TOTAL (IV) | 274 487.00 | 486 376.00 | | 274 487.00 |
EE Grand total (I to V) | 279 569.00 | 489 950.00 | | 279 569.00 |
EG Accrued income and payables due within one year | 274 487.00 | 486 376.00 | | 274 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 798.00 | | |
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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 | 170 066.00 | | 170 066.00 | 170 066.00 |
FJ Net sales | 170 066.00 | | 170 066.00 | 170 066.00 |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 172 230.00 | |
FW Other purchases and external expenses | | | 167 194.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 170 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 553.00 | 2 684.00 | | 2 553.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 230.00 | 795 218.00 | | 172 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 722.00 | 775 859.00 | | 170 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 19 358.00 | | 1 508.00 |
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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 | 34 879.00 | | 566.00 | 34 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 24 967.00 | |
IO DECREASES Total including other intangible assets | | 10 478.00 | 4 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | | 15 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | 566.00 | 19 454.00 |
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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 | 10 478.00 | | 10 478.00 | 10 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | | 10 478.00 | 10 478.00 |
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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 | 88 226.00 | 88 226.00 | | 88 226.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 453.00 | 143 453.00 | | 143 453.00 |
UT Other financial assets | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 154 894.00 | | | 154 894.00 |
VB VAT | 24 182.00 | | | 24 182.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 20 423.00 | | | 20 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 574.00 | 219 574.00 | | 219 574.00 |
VW VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 487.00 | 274 487.00 | | 274 487.00 |
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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 | 942.00 | 1 186.00 | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 241.00 | 51 669.00 | | 13 241.00 |
ST Other accounts | 6 063.00 | 10 403.00 | | 6 063.00 |
XQ Rental, rental and co-ownership charges | 104 324.00 | 139 977.00 | | 104 324.00 |
YT Subcontracting | 43 566.00 | 569 546.00 | | 43 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | 1 186.00 | | 941.00 |
YY Amount of VAT collected | 81 178.00 | 50 582.00 | | 81 178.00 |
YZ Total deductible VAT on goods and services | 34 354.00 | 117 638.00 | | 34 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 194.00 | 771 596.00 | | 167 194.00 |
