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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AT Other tangible assets | 14 088.00 | 13 618.00 | 470.00 | 14 088.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 20 996.00 | 15 430.00 | 5 565.00 | 20 996.00 |
BX Customers and related accounts | 164 697.00 | | 164 697.00 | 164 697.00 |
BZ Other receivables | 352 898.00 | | 352 898.00 | 352 898.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 518 985.00 | | 518 985.00 | 518 985.00 |
CO Grand total (0 to V) | 539 980.00 | 15 430.00 | 524 550.00 | 539 980.00 |
CP Shares due in less than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 402.00 | | | 12 402.00 |
DG Other reserves | 12 350.00 | | | 12 350.00 |
DH Retained earnings | -143 227.00 | | | -143 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 514.00 | | | -29 514.00 |
DL TOTAL (I) | 152 010.00 | | | 152 010.00 |
DU Loans and Debts from Credit Institutions (3) | 45 788.00 | | | 45 788.00 |
DX Trade payables and related accounts | 114 475.00 | | | 114 475.00 |
DY Tax and social security liabilities | 59 592.00 | | | 59 592.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 149 585.00 | | | 149 585.00 |
EC TOTAL (IV) | 372 540.00 | | | 372 540.00 |
EE Grand total (I to V) | 524 550.00 | | | 524 550.00 |
EG Accrued income and payables due within one year | 372 540.00 | | | 372 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 788.00 | | | 45 788.00 |
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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 | 217 585.00 | | 217 585.00 | 217 585.00 |
FJ Net sales | 217 585.00 | | 217 585.00 | 217 585.00 |
FQ Other income | | | 15 097.00 | |
FR Total operating income (I) | | | 232 682.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 160 481.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 41 192.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 35 295.00 | |
GF Total Operating Expenses (II) | | | 262 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 21 130.00 | | | 21 130.00 |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 067.00 | | | 236 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 581.00 | | | 265 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 514.00 | | | -29 514.00 |
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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 | 20 986.00 | | | 20 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 20 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 088.00 | | | 14 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | | 5 086.00 |
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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 | 15 141.00 | 290.00 | | 15 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 328.00 | 290.00 | | 13 328.00 |
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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 | 114 475.00 | 114 475.00 | | 114 475.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 585.00 | 149 585.00 | | 149 585.00 |
UT Other financial assets | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 164 697.00 | | | 164 697.00 |
VB VAT | 28 956.00 | | | 28 956.00 |
VC Group and associates | 116 800.00 | | | 116 800.00 |
VG Loans with a maturity of up to one year at origin | 45 788.00 | 45 788.00 | | 45 788.00 |
VI Group and Associates | | | | |
VM Income taxes | 193.00 | | | 193.00 |
VP Miscellaneous | 18 887.00 | | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 256.00 | | | 188 256.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 879.00 | 520 879.00 | | 520 879.00 |
VW VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 540.00 | 372 540.00 | | 372 540.00 |
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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 | 7 506.00 | | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 350.00 | | | 106 350.00 |
ST Other accounts | 22 996.00 | | | 22 996.00 |
XQ Rental, rental and co-ownership charges | 29 124.00 | | | 29 124.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 011.00 | | | 2 011.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 164.00 | | | 8 164.00 |
YY Amount of VAT collected | 42 389.00 | | | 42 389.00 |
YZ Total deductible VAT on goods and services | 29 989.00 | | | 29 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 481.00 | | | 160 481.00 |
