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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
AT Other tangible assets | 30 955.00 | 28 256.00 | 2 699.00 | 30 955.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 74 378.00 | 69 477.00 | 4 901.00 | 74 378.00 |
BX Customers and related accounts | 138 432.00 | | 138 432.00 | 138 432.00 |
BZ Other receivables | 142 943.00 | | 142 943.00 | 142 943.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 15 386.00 | | 15 386.00 | 15 386.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 301 963.00 | | 301 963.00 | 301 963.00 |
CO Grand total (0 to V) | 376 341.00 | 69 477.00 | 306 864.00 | 376 341.00 |
CP Shares due in less than one year | 2 202.00 | | | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -69 166.00 | -12 676.00 | | -69 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | -56 490.00 | | 790.00 |
DL TOTAL (I) | -63 976.00 | -64 766.00 | | -63 976.00 |
DU Loans and Debts from Credit Institutions (3) | 25 254.00 | 45 331.00 | | 25 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591.00 | | |
DX Trade payables and related accounts | 55 679.00 | 96 556.00 | | 55 679.00 |
DY Tax and social security liabilities | 163 607.00 | 140 681.00 | | 163 607.00 |
EA Other liabilities | 118 357.00 | | | 118 357.00 |
EB Prepaid income (2) | 7 944.00 | 7 944.00 | | 7 944.00 |
EC TOTAL (IV) | 370 840.00 | 291 102.00 | | 370 840.00 |
EE Grand total (I to V) | 306 864.00 | 226 336.00 | | 306 864.00 |
EG Accrued income and payables due within one year | 370 840.00 | 291 102.00 | | 370 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 931.00 | 23 804.00 | | 5 931.00 |
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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 | 114 260.00 | | 114 260.00 | 114 260.00 |
FJ Net sales | 114 260.00 | | 114 260.00 | 114 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 114 677.00 | |
FW Other purchases and external expenses | | | 31 451.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 79 049.00 | |
FZ Social Security Contributions | | | 47 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 159 704.00 | |
GG - OPERATING RESULT (I - II) | | | -45 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 147.00 | | |
HB Exceptional income from capital transactions | | 13 753.00 | | |
HD Total exceptional income (VII) | | 13 753.00 | | |
HE Exceptional expenses on management operations | | 754.00 | | |
HF Exceptional expenses on capital transactions | | 20 553.00 | | |
HH Total exceptional expenses (VIII) | | 21 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 554.00 | | |
HK Income tax | -46 867.00 | -68 884.00 | | -46 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 677.00 | 467 338.00 | | 114 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 887.00 | 523 829.00 | | 113 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | -56 490.00 | | 790.00 |
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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 | 74 378.00 | | | 74 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 74 378.00 | |
IO DECREASES Total including other intangible assets | | | 41 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 222.00 | | | 41 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 69 085.00 | 392.00 | | 69 085.00 |
PE DEPRECIATION Total including other intangible assets | 41 222.00 | | | 41 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 864.00 | 392.00 | | 27 864.00 |
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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 | 55 679.00 | 55 679.00 | | 55 679.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 62 946.00 | 62 946.00 | | 62 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 357.00 | 118 357.00 | | 118 357.00 |
8L Deferred income | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 138 432.00 | | | 138 432.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VG Loans with a maturity of up to one year at origin | 5 931.00 | 5 931.00 | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 19 322.00 | 19 322.00 | | 19 322.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VM Income taxes | 135 824.00 | | | 135 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 587.00 | 288 587.00 | | 288 587.00 |
VW VAT | 72 505.00 | 72 505.00 | | 72 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 840.00 | 370 840.00 | | 370 840.00 |
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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 | 916.00 | 4 672.00 | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 340.00 | 25 566.00 | | 5 340.00 |
ST Other accounts | 16 916.00 | 81 596.00 | | 16 916.00 |
XQ Rental, rental and co-ownership charges | 9 195.00 | 43 800.00 | | 9 195.00 |
YW Business tax | 620.00 | 3 368.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | 8 040.00 | | 1 536.00 |
YY Amount of VAT collected | 22 852.00 | | | 22 852.00 |
YZ Total deductible VAT on goods and services | 4 955.00 | | | 4 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 451.00 | 150 962.00 | | 31 451.00 |
