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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 36 664.00 | 29 579.00 | 7 085.00 | 36 664.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 54 864.00 | 29 579.00 | 25 285.00 | 54 864.00 |
BP Services in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 77 101.00 | 23 607.00 | 53 494.00 | 77 101.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CD Marketable securities | 13 333.00 | | 13 333.00 | 13 333.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 112 852.00 | 23 607.00 | 89 245.00 | 112 852.00 |
CO Grand total (0 to V) | 167 716.00 | 53 186.00 | 114 530.00 | 167 716.00 |
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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 | 59 746.00 | 75 405.00 | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | -15 662.00 | | 3 133.00 |
DL TOTAL (I) | 71 679.00 | 68 546.00 | | 71 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556.00 | 8 066.00 | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 462.00 | | 1 165.00 |
DX Trade payables and related accounts | 9 888.00 | 7 152.00 | | 9 888.00 |
DY Tax and social security liabilities | 23 965.00 | 19 015.00 | | 23 965.00 |
EA Other liabilities | 2 276.00 | 2 816.00 | | 2 276.00 |
EC TOTAL (IV) | 42 851.00 | 37 516.00 | | 42 851.00 |
EE Grand total (I to V) | 114 530.00 | 106 062.00 | | 114 530.00 |
EG Accrued income and payables due within one year | 42 851.00 | 31 960.00 | | 42 851.00 |
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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 | 144 368.00 | | 144 368.00 | 144 368.00 |
FJ Net sales | 144 368.00 | | 144 368.00 | 144 368.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 144 917.00 | |
FW Other purchases and external expenses | | | 79 639.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 26 832.00 | |
FZ Social Security Contributions | | | 11 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 625.00 | |
GE Other Expenses | | | 11 681.00 | |
GF Total Operating Expenses (II) | | | 147 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 641.00 | 20 962.00 | | 11 641.00 |
A4 Equity method investments | 11 680.00 | 9 426.00 | | 11 680.00 |
HA Exceptional income from management transactions | 8 409.00 | | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | | | 8 409.00 |
HE Exceptional expenses on management operations | 2 051.00 | 36.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 36.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | -36.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 352.00 | 121 000.00 | | 153 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 219.00 | 136 662.00 | | 150 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | -15 662.00 | | 3 133.00 |
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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 | 52 578.00 | | 2 286.00 | 52 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 54 864.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 378.00 | | 2 286.00 | 34 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 25 547.00 | 4 032.00 | | 25 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547.00 | 4 032.00 | | 25 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 982.00 | 11 625.00 | | 11 982.00 |
7B Total provisions for depreciation | 11 982.00 | 11 625.00 | | 11 982.00 |
7C Grand total | 11 982.00 | 11 625.00 | | 11 982.00 |
UE of which provisions and reversals: - Operating | | 11 625.00 | | |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 48 784.00 | 48 784.00 | | 48 784.00 |
VA Doubtful or disputed receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 5 556.00 | 5 556.00 | | 5 556.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 839.00 | 53 322.00 | 30 517.00 | 83 839.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 851.00 | 42 851.00 | | 42 851.00 |
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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 | 1 879.00 | 4 165.00 | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 206.00 | 2 305.00 | | 2 206.00 |
ST Other accounts | 25 164.00 | 14 679.00 | | 25 164.00 |
XQ Rental, rental and co-ownership charges | 16 246.00 | 15 790.00 | | 16 246.00 |
YT Subcontracting | 823.00 | -2 467.00 | | 823.00 |
YV Retrocessions of fees, commissions and brokerage | 35 200.00 | | | 35 200.00 |
YW Business tax | 568.00 | 698.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | 4 863.00 | | 2 447.00 |
YY Amount of VAT collected | 28 874.00 | 24 819.00 | | 28 874.00 |
YZ Total deductible VAT on goods and services | 9 044.00 | 6 579.00 | | 9 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 639.00 | 30 307.00 | | 79 639.00 |
