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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 2 814.00 | 432.00 | 3 247.00 |
AP Buildings | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 17 852.00 | 17 320.00 | 532.00 | 17 852.00 |
BJ TOTAL (I) | 61 545.00 | 22 621.00 | 38 924.00 | 61 545.00 |
BX Customers and related accounts | 25 432.00 | | 25 432.00 | 25 432.00 |
BZ Other receivables | 388 803.00 | | 388 803.00 | 388 803.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 417 363.00 | | 417 363.00 | 417 363.00 |
CO Grand total (0 to V) | 478 909.00 | 22 621.00 | 456 288.00 | 478 909.00 |
CU Other investments | 37 959.00 | | 37 959.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 376.00 | | | 24 376.00 |
DH Retained earnings | 233 096.00 | | | 233 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 533.00 | | | -54 533.00 |
DL TOTAL (I) | 378 940.00 | | | 378 940.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 902.00 | | | 28 902.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 895.00 | | | 8 895.00 |
DY Tax and social security liabilities | 16 286.00 | | | 16 286.00 |
EB Prepaid income (2) | 263.00 | | | 263.00 |
EC TOTAL (IV) | 74 348.00 | | | 74 348.00 |
EE Grand total (I to V) | 456 288.00 | | | 456 288.00 |
EG Accrued income and payables due within one year | 36 723.00 | | | 36 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 74 136.00 | | 74 136.00 | 74 136.00 |
FJ Net sales | 74 136.00 | | 74 136.00 | 74 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 78 649.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 47 650.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 65 723.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 990.00 | |
GG - OPERATING RESULT (I - II) | | | -57 341.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 808.00 | | | 82 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 341.00 | | | 137 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 533.00 | | | -54 533.00 |
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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 | 61 545.00 | | | 61 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 959.00 | |
I4 DECREASES Grand Total | | | 61 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | | 20 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 959.00 | | | 37 959.00 |
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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 | 19 614.00 | 3 006.00 | | 19 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 404.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 204.00 | 2 602.00 | | 17 204.00 |
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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 | 7 500.00 | | 4 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 4 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 8 895.00 | 8 895.00 | | 8 895.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8L Deferred income | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 25 432.00 | | | 25 432.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VC Group and associates | 386 237.00 | | | 386 237.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 28 873.00 | 11 248.00 | 17 625.00 | 28 873.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 437.00 | 415 437.00 | | 415 437.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 348.00 | 36 723.00 | 17 625.00 | 54 348.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 20 684.00 | | | 20 684.00 |
XQ Rental, rental and co-ownership charges | 20 970.00 | | | 20 970.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | | | 2 455.00 |
YY Amount of VAT collected | 12 167.00 | | | 12 167.00 |
YZ Total deductible VAT on goods and services | 8 743.00 | | | 8 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 650.00 | | | 47 650.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
