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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 | 629.00 | | 629.00 | 629.00 |
AT Other tangible assets | 17 656.00 | 10 727.00 | 6 928.00 | 17 656.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 26 973.00 | 10 727.00 | 16 246.00 | 26 973.00 |
BX Customers and related accounts | 216 569.00 | | 216 569.00 | 216 569.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 87 252.00 | | 87 252.00 | 87 252.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 338 986.00 | | 338 986.00 | 338 986.00 |
CO Grand total (0 to V) | 365 958.00 | 10 727.00 | 355 231.00 | 365 958.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 584.00 | 115 299.00 | | 84 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 644.00 | -30 715.00 | | -83 644.00 |
DL TOTAL (I) | 2 040.00 | 85 684.00 | | 2 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 464.00 | 42 116.00 | | 134 464.00 |
DX Trade payables and related accounts | 174 226.00 | 102 043.00 | | 174 226.00 |
DY Tax and social security liabilities | 34 891.00 | 42 131.00 | | 34 891.00 |
EA Other liabilities | 8 841.00 | 8 841.00 | | 8 841.00 |
EB Prepaid income (2) | 770.00 | | | 770.00 |
EC TOTAL (IV) | 353 192.00 | 199 590.00 | | 353 192.00 |
EE Grand total (I to V) | 355 231.00 | 285 275.00 | | 355 231.00 |
EG Accrued income and payables due within one year | 352 192.00 | 198 590.00 | | 352 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 020.00 | 319 138.00 | 323 158.00 | 4 020.00 |
FG Production sold - services | 40 100.00 | 122 544.00 | 162 644.00 | 40 100.00 |
FJ Net sales | 44 120.00 | 441 682.00 | 485 802.00 | 44 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 667.00 | |
FR Total operating income (I) | | | 512 469.00 | |
FS Purchases of goods (including customs duties) | | | 307 439.00 | |
FW Other purchases and external expenses | | | 127 234.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 110 895.00 | |
FZ Social Security Contributions | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 593 889.00 | |
GG - OPERATING RESULT (I - II) | | | -81 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 667.00 | 8 957.00 | | 26 667.00 |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 2 351.00 | 3 769.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 3 769.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -2 488.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 715.00 | 738 459.00 | | 512 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 359.00 | 769 175.00 | | 596 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 644.00 | -30 715.00 | | -83 644.00 |
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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 | 7 494.00 | 3 233.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 3 233.00 | | 7 494.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 174 226.00 | 174 226.00 | | 174 226.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 216 569.00 | 216 569.00 | | 216 569.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 133 464.00 | 133 464.00 | | 133 464.00 |
VM Income taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 374.00 | 251 734.00 | 8 640.00 | 260 374.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 192.00 | 352 192.00 | 1 000.00 | 353 192.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 539.00 | | | 5 539.00 |
ST Other accounts | 48 788.00 | | | 48 788.00 |
XQ Rental, rental and co-ownership charges | 72 907.00 | | | 72 907.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 425.00 | | | 7 425.00 |
YY Amount of VAT collected | 56 595.00 | | | 56 595.00 |
YZ Total deductible VAT on goods and services | 62 557.00 | | | 62 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 234.00 | | | 127 234.00 |
