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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 | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 16 998.00 | 16 999.00 | | 16 998.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 21 733.00 | 17 441.00 | 4 292.00 | 21 733.00 |
BX Customers and related accounts | 110 699.00 | 10 004.00 | 100 695.00 | 110 699.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 125 179.00 | 10 004.00 | 115 175.00 | 125 179.00 |
CO Grand total (0 to V) | 146 912.00 | 27 444.00 | 119 468.00 | 146 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 73 862.00 | 73 862.00 | | 73 862.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -57 599.00 | -76 459.00 | | -57 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 18 861.00 | | 256.00 |
DL TOTAL (I) | 27 000.00 | 26 744.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 466.00 | 20 761.00 | | 30 466.00 |
DX Trade payables and related accounts | 10 741.00 | 13 114.00 | | 10 741.00 |
DY Tax and social security liabilities | 16 605.00 | 15 504.00 | | 16 605.00 |
EA Other liabilities | 34 656.00 | 34 656.00 | | 34 656.00 |
EC TOTAL (IV) | 92 468.00 | 84 036.00 | | 92 468.00 |
EE Grand total (I to V) | 119 468.00 | 110 779.00 | | 119 468.00 |
EG Accrued income and payables due within one year | 92 468.00 | | | 92 468.00 |
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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 | 105 998.00 | 29 660.00 | 135 659.00 | 105 998.00 |
FJ Net sales | 105 998.00 | 29 660.00 | 135 658.00 | 105 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 662.00 | |
FW Other purchases and external expenses | | | 58 963.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 36 866.00 | |
FZ Social Security Contributions | | | 35 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 004.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 145 406.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 971.00 | | | 34 971.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 110.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 662.00 | 244 589.00 | | 145 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 406.00 | 225 729.00 | | 145 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 18 861.00 | | 256.00 |
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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 | 24 643.00 | | | 24 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 21 733.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 16 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | | 19 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 20 351.00 | | 2 910.00 | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 908.00 | | 2 910.00 | 19 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 004.00 | 10 004.00 | 10 004.00 | 10 004.00 |
7B Total provisions for depreciation | 10 004.00 | 10 004.00 | 10 004.00 | 10 004.00 |
7C Grand total | 10 004.00 | 10 004.00 | 10 004.00 | 10 004.00 |
UE of which provisions and reversals: - Operating | | 10 004.00 | 10 004.00 | |
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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 656.00 | 34 656.00 | | 34 656.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 98 105.00 | 98 105.00 | | 98 105.00 |
VA Doubtful or disputed receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 537.00 | 107 651.00 | 16 886.00 | 124 537.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 468.00 | 92 469.00 | | 92 468.00 |
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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 | 3 378.00 | | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 446.00 | | | 13 446.00 |
ST Other accounts | 10 358.00 | | | 10 358.00 |
XQ Rental, rental and co-ownership charges | 35 160.00 | | | 35 160.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 18 118.00 | | | 18 118.00 |
YZ Total deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 963.00 | | | 58 963.00 |
