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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 563.00 | 782.00 | 1 781.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 8 217.00 | 6 783.00 | 15 000.00 |
AJ Other Intangible Assets | 900.00 | 837.00 | 63.00 | 900.00 |
AT Other tangible assets | 34 315.00 | 14 528.00 | 19 787.00 | 34 315.00 |
BH Other financial assets | 15.00 | | 13.00 | 15.00 |
BJ TOTAL (I) | 52 793.00 | 24 363.00 | 28 430.00 | 52 793.00 |
BX Customers and related accounts | 23 850.00 | | 23 850.00 | 23 850.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 38 264.00 | | 38 264.00 | 38 264.00 |
CO Grand total (0 to V) | 95 057.00 | 24 363.00 | 70 694.00 | 95 057.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -143 289.00 | | | -143 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | -134 372.00 | | | -134 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 961.00 | | | 28 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 732.00 | | | 89 732.00 |
DX Trade payables and related accounts | 69 961.00 | | | 69 961.00 |
DY Tax and social security liabilities | 16 412.00 | | | 16 412.00 |
EC TOTAL (IV) | 205 066.00 | | | 205 066.00 |
EE Grand total (I to V) | 70 694.00 | | | 70 694.00 |
EG Accrued income and payables due within one year | 59 488.00 | | | 59 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 187 673.00 | | 187 673.00 | 187 673.00 |
FJ Net sales | 187 673.00 | | 187 673.00 | 187 673.00 |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 189 203.00 | |
FW Other purchases and external expenses | | | 158 919.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 13 093.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 192 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 879.00 | | | 9 879.00 |
HD Total exceptional income (VII) | 9 879.00 | | | 9 879.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 553.00 | | | 8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 082.00 | | | 199 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 165.00 | | | 195 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | | | 3 917.00 |
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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 | 52 793.00 | | | 52 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 315.00 | | | 34 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 648.00 | 9 715.00 | | 14 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | 388.00 | | 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 3 300.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501.00 | 6 027.00 | | 8 501.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 69 961.00 | 41 602.00 | 28 359.00 | 69 961.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 850.00 | 23 850.00 | | 23 850.00 |
VH Loans with a maturity of more than one year at origin | 28 961.00 | | 28 961.00 | 28 961.00 |
VI Group and Associates | 88 259.00 | | 88 259.00 | 88 259.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 498.00 | 37 483.00 | 15.00 | 37 498.00 |
VW VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 066.00 | 59 488.00 | 145 578.00 | 205 066.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 52 434.00 | | | 52 434.00 |
XQ Rental, rental and co-ownership charges | 21 593.00 | | | 21 593.00 |
YV Retrocessions of fees, commissions and brokerage | 72 582.00 | | | 72 582.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | | | 958.00 |
YY Amount of VAT collected | 37 474.00 | | | 37 474.00 |
YZ Total deductible VAT on goods and services | 21 302.00 | | | 21 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 919.00 | | | 158 919.00 |
