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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 | 139 960.00 | | 139 960.00 | 139 960.00 |
AT Other tangible assets | 25 414.00 | 20 648.00 | 4 767.00 | 25 414.00 |
BJ TOTAL (I) | 165 374.00 | 20 648.00 | 144 727.00 | 165 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 612.00 | | 29 612.00 | 29 612.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 50 979.00 | | 50 979.00 | 50 979.00 |
CO Grand total (0 to V) | 216 353.00 | 20 648.00 | 195 706.00 | 216 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -2 781.00 | -10 230.00 | | -2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 7 449.00 | | -6 404.00 |
DL TOTAL (I) | 65 614.00 | 72 019.00 | | 65 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | 12 548.00 | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 818.00 | 81 345.00 | | 97 818.00 |
DX Trade payables and related accounts | 3 371.00 | 1 889.00 | | 3 371.00 |
DY Tax and social security liabilities | 20 833.00 | 32 059.00 | | 20 833.00 |
EA Other liabilities | 1 674.00 | 2 589.00 | | 1 674.00 |
EC TOTAL (IV) | 130 091.00 | 130 430.00 | | 130 091.00 |
EE Grand total (I to V) | 195 706.00 | 202 449.00 | | 195 706.00 |
EG Accrued income and payables due within one year | 130 091.00 | 124 121.00 | | 130 091.00 |
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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 | 254 389.00 | | 254 389.00 | 254 389.00 |
FJ Net sales | 254 389.00 | | 254 389.00 | 254 389.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 258 447.00 | |
FW Other purchases and external expenses | | | 133 679.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 87 468.00 | |
FZ Social Security Contributions | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 263 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | | | 1 926.00 |
A2 TOTAL ASSETS | 540.00 | 506.00 | | 540.00 |
A4 Equity method investments | 16 596.00 | 21 686.00 | | 16 596.00 |
HE Exceptional expenses on management operations | 1 111.00 | 855.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 855.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -855.00 | | -1 110.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 447.00 | 359 548.00 | | 258 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 851.00 | 352 099.00 | | 264 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | 7 449.00 | | -6 404.00 |
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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 | 164 429.00 | | 1 455.00 | 164 429.00 |
I4 DECREASES Grand Total | | 509.00 | 165 374.00 | |
IO DECREASES Total including other intangible assets | | | 139 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 25 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 960.00 | | | 139 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | 1 455.00 | 24 469.00 |
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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 | 19 423.00 | 1 734.00 | 509.00 | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 1 734.00 | 509.00 | 19 423.00 |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 29 612.00 | | | 29 612.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VI Group and Associates | 97 818.00 | 97 818.00 | | 97 818.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VM Income taxes | 3 718.00 | | | 3 718.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | | | 5 250.00 |
VS Prepaid expenses | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 555.00 | 47 555.00 | | 47 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 091.00 | 130 091.00 | | 130 091.00 |
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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 | 7 864.00 | 6 833.00 | | 7 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 3 563.00 | | 4 500.00 |
ST Other accounts | 37 974.00 | 35 049.00 | | 37 974.00 |
XQ Rental, rental and co-ownership charges | 18 739.00 | 18 409.00 | | 18 739.00 |
YT Subcontracting | 308.00 | 305.00 | | 308.00 |
YV Retrocessions of fees, commissions and brokerage | 72 158.00 | 90 546.00 | | 72 158.00 |
YW Business tax | 750.00 | 733.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 614.00 | 7 566.00 | | 8 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 679.00 | 147 872.00 | | 133 679.00 |
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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 |
