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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 | 24 200.00 | 23 638.00 | 561.00 | 24 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 237.00 | 23 638.00 | 542 598.00 | 566 237.00 |
BX Customers and related accounts | 241 175.00 | 134 013.00 | 107 162.00 | 241 175.00 |
BZ Other receivables | 108 019.00 | 34 645.00 | 73 374.00 | 108 019.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 205.00 | 168 658.00 | 181 547.00 | 350 205.00 |
CO Grand total (0 to V) | 916 443.00 | 192 297.00 | 724 145.00 | 916 443.00 |
CU Other investments | 542 022.00 | | 542 022.00 | 542 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 9 267.00 | 9 268.00 | | 9 267.00 |
DG Other reserves | 60 413.00 | 110 416.00 | | 60 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 819.00 | -50 003.00 | | -16 819.00 |
DL TOTAL (I) | 360 862.00 | 377 681.00 | | 360 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 3 370.00 | | 3 370.00 |
DX Trade payables and related accounts | 26 307.00 | 17 361.00 | | 26 307.00 |
DY Tax and social security liabilities | 120 632.00 | 99 804.00 | | 120 632.00 |
EA Other liabilities | 212 973.00 | 222 145.00 | | 212 973.00 |
EC TOTAL (IV) | 363 283.00 | 350 187.00 | | 363 283.00 |
EE Grand total (I to V) | 724 145.00 | 727 868.00 | | 724 145.00 |
EG Accrued income and payables due within one year | 363 233.00 | | | 363 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 302 467.00 | | 302 467.00 | 302 467.00 |
FJ Net sales | 302 467.00 | | 302 467.00 | 302 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 310 263.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 170 445.00 | |
FZ Social Security Contributions | | | 70 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 327 907.00 | |
GG - OPERATING RESULT (I - II) | | | -17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | | | 5 199.00 |
HA Exceptional income from management transactions | 5 586.00 | | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | 319 665.00 | | 5 586.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 527.00 | | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 314 413.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 5 251.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 849.00 | 680 099.00 | | 315 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 669.00 | 730 102.00 | | 332 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 819.00 | -50 003.00 | | -16 819.00 |
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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 | 566 237.00 | | | 566 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 037.00 | |
I4 DECREASES Grand Total | | | 566 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200.00 | | | 24 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 037.00 | | | 542 037.00 |
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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 | 23 488.00 | 150.00 | | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 150.00 | | 23 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 013.00 | | | 134 013.00 |
6X Other provisions for depreciation | 34 645.00 | | | 34 645.00 |
7B Total provisions for depreciation | 168 658.00 | | | 168 658.00 |
7C Grand total | 168 658.00 | | | 168 658.00 |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 44 746.00 | 44 746.00 | | 44 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 973.00 | 212 973.00 | | 212 973.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 80 407.00 | 80 407.00 | | 80 407.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 160 767.00 | 160 767.00 | | 160 767.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 34 645.00 | 34 645.00 | | 34 645.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 606.00 | 63 606.00 | | 63 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 210.00 | 349 194.00 | 15.00 | 349 210.00 |
VW VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 283.00 | 363 283.00 | | 363 283.00 |
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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 | 15 757.00 | | | 15 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 25 996.00 | | | 25 996.00 |
XQ Rental, rental and co-ownership charges | 16 330.00 | | | 16 330.00 |
YT Subcontracting | 20 510.00 | | | 20 510.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 014.00 | | | 16 014.00 |
YY Amount of VAT collected | 103 799.00 | | | 103 799.00 |
YZ Total deductible VAT on goods and services | 8 505.00 | | | 8 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 602.00 | | | 70 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
