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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 | 25 613.00 | 16 407.00 | 9 206.00 | 25 613.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 644.00 | 16 407.00 | 119 237.00 | 135 644.00 |
BX Customers and related accounts | 45 783.00 | 1 541.00 | 44 242.00 | 45 783.00 |
BZ Other receivables | 9 033.00 | 2 220.00 | 6 812.00 | 9 033.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 70 135.00 | 3 761.00 | 66 374.00 | 70 135.00 |
CO Grand total (0 to V) | 205 779.00 | 20 168.00 | 185 611.00 | 205 779.00 |
CP Shares due in less than one year | 1 991.00 | | | 1 991.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 350.00 | 18 202.00 | | 40 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | 22 147.00 | | -3 348.00 |
DL TOTAL (I) | 48 002.00 | 51 350.00 | | 48 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | 7 883.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 423.00 | 92 800.00 | | 70 423.00 |
DX Trade payables and related accounts | 37 416.00 | 3 507.00 | | 37 416.00 |
DY Tax and social security liabilities | 23 032.00 | 17 581.00 | | 23 032.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 137 609.00 | 121 771.00 | | 137 609.00 |
EE Grand total (I to V) | 185 611.00 | 173 121.00 | | 185 611.00 |
EG Accrued income and payables due within one year | 137 609.00 | 121 771.00 | | 137 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 739.00 | 7 527.00 | | 5 739.00 |
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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 | 255 250.00 | | 255 250.00 | 255 250.00 |
FJ Net sales | 255 250.00 | | 255 250.00 | 255 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 243.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 113 218.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | 839.00 | | 7 095.00 |
A2 TOTAL ASSETS | 28 061.00 | 40 821.00 | | 28 061.00 |
HB Exceptional income from capital transactions | 6 500.00 | 160.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 160.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 877.00 | 695.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 855.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -695.00 | | 2 403.00 |
HK Income tax | 3 027.00 | -230.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 845.00 | 241 174.00 | | 268 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 193.00 | 219 026.00 | | 272 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | 22 147.00 | | -3 348.00 |
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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 | 158 399.00 | | 8 975.00 | 158 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 031.00 | |
I4 DECREASES Grand Total | | 31 731.00 | 135 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 731.00 | 25 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 759.00 | | 7 584.00 | 49 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 640.00 | | 1 391.00 | 108 640.00 |
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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 | 44 204.00 | 3 933.00 | 31 731.00 | 44 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 204.00 | 3 933.00 | 31 731.00 | 44 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 541.00 | | |
6X Other provisions for depreciation | | 2 220.00 | | |
7B Total provisions for depreciation | | 3 761.00 | | |
7C Grand total | | 3 761.00 | | |
UE of which provisions and reversals: - Operating | | 1 541.00 | | |
UJ - Exceptional | | 2 220.00 | | |
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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 | 37 416.00 | 37 416.00 | | 37 416.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 43 940.00 | 43 940.00 | | 43 940.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 70 423.00 | 70 423.00 | | 70 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 591.00 | 67 591.00 | | 67 591.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 609.00 | 137 609.00 | | 137 609.00 |
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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 | 18 878.00 | 16 046.00 | | 18 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | 13 855.00 | | 8 843.00 |
ST Other accounts | 40 299.00 | 24 849.00 | | 40 299.00 |
XQ Rental, rental and co-ownership charges | 46 100.00 | 4 175.00 | | 46 100.00 |
YW Business tax | 298.00 | 297.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 176.00 | 16 343.00 | | 19 176.00 |
YY Amount of VAT collected | 51 050.00 | 48 035.00 | | 51 050.00 |
YZ Total deductible VAT on goods and services | 12 413.00 | 710.00 | | 12 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 243.00 | 42 879.00 | | 95 243.00 |
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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 | 2.00 | | | 2.00 |
