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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 590.00 | | 3 590.00 | 3 590.00 |
AT Other tangible assets | 100 254.00 | 35 018.00 | 65 236.00 | 100 254.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 103 908.00 | 35 018.00 | 68 890.00 | 103 908.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 35 862.00 | | 35 862.00 | 35 862.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 49 887.00 | | 49 887.00 | 49 887.00 |
CO Grand total (0 to V) | 153 796.00 | 35 018.00 | 118 778.00 | 153 796.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385.00 | | | 385.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 30 196.00 | | | 30 196.00 |
DH Retained earnings | -49 399.00 | | | -49 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 140.00 | | | 20 140.00 |
DL TOTAL (I) | 2 093.00 | | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 19 158.00 | | | 19 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | | | 78 006.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 116 684.00 | | | 116 684.00 |
EE Grand total (I to V) | 118 778.00 | | | 118 778.00 |
EG Accrued income and payables due within one year | 101 549.00 | | | 101 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 240 394.00 | | 240 394.00 | 240 394.00 |
FJ Net sales | 240 394.00 | | 240 394.00 | 240 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 242 948.00 | |
FW Other purchases and external expenses | | | 177 371.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 46 668.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 272 090.00 | |
GG - OPERATING RESULT (I - II) | | | -29 142.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 6 721.00 | | | 6 721.00 |
HB Exceptional income from capital transactions | 72 596.00 | | | 72 596.00 |
HD Total exceptional income (VII) | 72 596.00 | | | 72 596.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 22 571.00 | | | 22 571.00 |
HH Total exceptional expenses (VIII) | 22 836.00 | | | 22 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 760.00 | | | 49 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 544.00 | | | 315 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 403.00 | | | 295 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 140.00 | | | 20 140.00 |
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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 | 86 262.00 | | 45 024.00 | 86 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 27 377.00 | 103 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 377.00 | 100 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 198.00 | | 41 434.00 | 86 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 25 344.00 | 14 480.00 | 4 806.00 | 25 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 344.00 | 14 480.00 | 4 806.00 | 25 344.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 35 862.00 | 35 862.00 | | 35 862.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 19 053.00 | 3 918.00 | 15 135.00 | 19 053.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 864.00 | 36 815.00 | 49.00 | 36 864.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 684.00 | 101 549.00 | 15 135.00 | 116 684.00 |
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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 | 10 371.00 | | | 10 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 765.00 | | | 81 765.00 |
ST Other accounts | 67 723.00 | | | 67 723.00 |
XQ Rental, rental and co-ownership charges | 27 648.00 | | | 27 648.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 953.00 | | | 11 953.00 |
YY Amount of VAT collected | 2 504.00 | | | 2 504.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 371.00 | | | 177 371.00 |
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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 | 1.00 | | | 1.00 |
