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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 | 4 924.00 | 4 925.00 | -1.00 | 4 924.00 |
AT Other tangible assets | 14 401.00 | 13 401.00 | 999.00 | 14 401.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 176.00 | | 30 176.00 | 30 176.00 |
BJ TOTAL (I) | 81 789.00 | 18 327.00 | 63 462.00 | 81 789.00 |
BX Customers and related accounts | 53 125.00 | | 53 125.00 | 53 125.00 |
BZ Other receivables | 17 335.00 | | 17 335.00 | 17 335.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 104 392.00 | | 104 392.00 | 104 392.00 |
CO Grand total (0 to V) | 186 181.00 | 18 327.00 | 167 854.00 | 186 181.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 738.00 | 77 962.00 | | 84 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 771.00 | 6 776.00 | | -49 771.00 |
DL TOTAL (I) | 43 217.00 | 92 988.00 | | 43 217.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 1 399.00 | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 47.00 | | 2 595.00 |
DW Advances and down payments received on current orders | | 4 542.00 | | |
DX Trade payables and related accounts | 11 155.00 | 20 308.00 | | 11 155.00 |
DY Tax and social security liabilities | 38 393.00 | 59 798.00 | | 38 393.00 |
EA Other liabilities | 51 757.00 | 28 726.00 | | 51 757.00 |
EC TOTAL (IV) | 124 637.00 | 114 819.00 | | 124 637.00 |
EE Grand total (I to V) | 167 854.00 | 207 807.00 | | 167 854.00 |
EG Accrued income and payables due within one year | 124 637.00 | 110 278.00 | | 124 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 737.00 | 1 399.00 | | 20 737.00 |
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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 | 136 565.00 | | 136 565.00 | 136 565.00 |
FJ Net sales | 136 565.00 | | 136 565.00 | 136 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 146 013.00 | |
FW Other purchases and external expenses | | | 82 516.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 63 704.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 162 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 245.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HA Exceptional income from management transactions | 9 562.00 | 16 839.00 | | 9 562.00 |
HD Total exceptional income (VII) | 9 562.00 | 16 839.00 | | 9 562.00 |
HE Exceptional expenses on management operations | 42 890.00 | 946.00 | | 42 890.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 43 240.00 | 946.00 | | 43 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 679.00 | 15 893.00 | | -33 679.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 727.00 | 202 545.00 | | 155 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 498.00 | 195 770.00 | | 205 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 771.00 | 6 776.00 | | -49 771.00 |
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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 | 76 689.00 | | 25 525.00 | 76 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 425.00 | 62 464.00 | |
I4 DECREASES Grand Total | | 20 425.00 | 81 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 401.00 | | | 14 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 364.00 | | 25 525.00 | 57 364.00 |
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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 | 16 414.00 | 1 912.00 | | 16 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 150.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 639.00 | 1 762.00 | | 11 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 384.00 | | 9 354.00 | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | | 9 384.00 | 9 384.00 |
7C Grand total | 9 384.00 | | 9 384.00 | 9 384.00 |
UE of which provisions and reversals: - Operating | | | 9 384.00 | |
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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 757.00 | 51 757.00 | | 51 757.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 30 176.00 | | 30 176.00 | 30 176.00 |
UX Other trade receivables | 53 125.00 | 53 125.00 | | 53 125.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 20 737.00 | 20 737.00 | | 20 737.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 553.00 | 72 377.00 | 60 176.00 | 132 553.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 637.00 | 124 637.00 | | 124 637.00 |
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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 | 2 018.00 | 3 901.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 369.00 | 13 625.00 | | 10 369.00 |
ST Other accounts | 48 438.00 | 61 668.00 | | 48 438.00 |
XQ Rental, rental and co-ownership charges | 23 709.00 | 22 254.00 | | 23 709.00 |
YW Business tax | 541.00 | 536.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 4 437.00 | | 2 559.00 |
YY Amount of VAT collected | 33 857.00 | 34 289.00 | | 33 857.00 |
YZ Total deductible VAT on goods and services | 11 487.00 | 29 445.00 | | 11 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 516.00 | 97 550.00 | | 82 516.00 |
