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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 132.00 | 18 102.00 | 15 030.00 | 33 132.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 36 087.00 | 18 102.00 | 17 985.00 | 36 087.00 |
BX Customers and related accounts | 71 546.00 | | 71 546.00 | 71 546.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 105 415.00 | | 105 415.00 | 105 415.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 185 467.00 | | 185 467.00 | 185 467.00 |
CO Grand total (0 to V) | 221 554.00 | 18 102.00 | 203 452.00 | 221 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 86 553.00 | | | 86 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 025.00 | | | -13 025.00 |
DL TOTAL (I) | 99 928.00 | | | 99 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 62 297.00 | | | 62 297.00 |
DY Tax and social security liabilities | 28 222.00 | | | 28 222.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 103 523.00 | | | 103 523.00 |
EE Grand total (I to V) | 203 452.00 | | | 203 452.00 |
EG Accrued income and payables due within one year | 94 391.00 | | | 94 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | | | 2 132.00 |
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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 | 239 217.00 | | 239 217.00 | 239 217.00 |
FJ Net sales | 239 217.00 | | 239 217.00 | 239 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 116.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 401 987.00 | |
FW Other purchases and external expenses | | | 165 359.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 40 008.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 161 283.00 | |
GF Total Operating Expenses (II) | | | 414 975.00 | |
GG - OPERATING RESULT (I - II) | | | -12 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 116.00 | | | 162 116.00 |
A2 TOTAL ASSETS | 25 428.00 | | | 25 428.00 |
A4 Equity method investments | 160 457.00 | | | 160 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 085.00 | | | 402 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 110.00 | | | 415 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 025.00 | | | -13 025.00 |
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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 | 20 087.00 | | 16 000.00 | 20 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 36 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | 16 000.00 | 17 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 17 132.00 | 970.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | 970.00 | | 17 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 62 297.00 | 62 297.00 | | 62 297.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 71 546.00 | | | 71 546.00 |
VB VAT | 715.00 | | | 715.00 |
VH Loans with a maturity of more than one year at origin | 2 132.00 | | 2 132.00 | 2 132.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 216.00 | 72 261.00 | 2 955.00 | 75 216.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 523.00 | 94 391.00 | 9 132.00 | 103 523.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 351.00 | | | 10 351.00 |
ST Other accounts | 68 799.00 | | | 68 799.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 59 689.00 | | | 59 689.00 |
YU External personnel | 12 120.00 | | | 12 120.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 80 265.00 | | | 80 265.00 |
YZ Total deductible VAT on goods and services | 51 819.00 | | | 51 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 359.00 | | | 165 359.00 |
