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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 19 636.00 | 19 636.00 | | 19 636.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 502.00 | 23 477.00 | 25.00 | 23 502.00 |
BX Customers and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 35 006.00 | | 35 006.00 | 35 006.00 |
CO Grand total (0 to V) | 58 508.00 | 23 477.00 | 35 031.00 | 58 508.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -304 025.00 | | | -304 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 874.00 | | | 30 874.00 |
DL TOTAL (I) | -265 501.00 | | | -265 501.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 56 537.00 | | | 56 537.00 |
DZ Fixed asset liabilities and related accounts | 13 489.00 | | | 13 489.00 |
EB Prepaid income (2) | 210 478.00 | | | 210 478.00 |
EC TOTAL (IV) | 300 532.00 | | | 300 532.00 |
EE Grand total (I to V) | 35 031.00 | | | 35 031.00 |
EG Accrued income and payables due within one year | 173 866.00 | | | 173 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 150 975.00 | | 150 975.00 | 150 975.00 |
FJ Net sales | 150 975.00 | | 150 975.00 | 150 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 154 462.00 | |
FW Other purchases and external expenses | | | 44 678.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 51 727.00 | |
FZ Social Security Contributions | | | 15 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 123 063.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 462.00 | | | 154 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 589.00 | | | 123 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 874.00 | | | 30 874.00 |
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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 | 23 502.00 | | | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 23 444.00 | 33.00 | | 23 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 33.00 | | 19 603.00 |
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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 | 80.00 | | | 80.00 |
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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 | 56 537.00 | 56 537.00 | | 56 537.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 478.00 | 83 812.00 | 101 333.00 | 210 478.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 8 263.00 | 8 263.00 | | 8 263.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 14 521.00 | 25.00 | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 532.00 | 173 866.00 | 101 333.00 | 300 532.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 9 608.00 | | | 9 608.00 |
XQ Rental, rental and co-ownership charges | 5 163.00 | | | 5 163.00 |
YT Subcontracting | 27 282.00 | | | 27 282.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 002.00 | | | 3 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 678.00 | | | 44 678.00 |
