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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 1 777.00 | 1 777.00 | | 1 777.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 890.00 | 14 738.00 | 152.00 | 14 890.00 |
BT Goods | 9 567.00 | 1 177.00 | 8 389.00 | 9 567.00 |
BX Customers and related accounts | 114 361.00 | | 114 361.00 | 114 361.00 |
BZ Other receivables | 164 428.00 | | 164 428.00 | 164 428.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 291 897.00 | 1 177.00 | 290 720.00 | 291 897.00 |
CO Grand total (0 to V) | 306 788.00 | 15 915.00 | 290 872.00 | 306 788.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 570.00 | 27 723.00 | | 12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | -15 152.00 | | -3 454.00 |
DL TOTAL (I) | 32 916.00 | 36 371.00 | | 32 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 52.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 020.00 | 173 870.00 | | 176 020.00 |
DX Trade payables and related accounts | 17 390.00 | 55 042.00 | | 17 390.00 |
DY Tax and social security liabilities | 42 693.00 | 35 240.00 | | 42 693.00 |
EA Other liabilities | 19 804.00 | 38 050.00 | | 19 804.00 |
EC TOTAL (IV) | 257 955.00 | 302 255.00 | | 257 955.00 |
EE Grand total (I to V) | 290 872.00 | 338 626.00 | | 290 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 29 623.00 | |
FZ Social Security Contributions | | | 9 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 065.00 | |
GG - OPERATING RESULT (I - II) | | | -9 662.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 631.00 | | | 10 631.00 |
HD Total exceptional income (VII) | 10 631.00 | | | 10 631.00 |
HE Exceptional expenses on management operations | 2 030.00 | 649.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 649.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | -649.00 | | 8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 035.00 | 379 607.00 | | 50 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 489.00 | 394 760.00 | | 53 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | -15 152.00 | | -3 454.00 |
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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 | 14 891.00 | | | 14 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 14 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 003.00 | | | 10 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 14 738.00 | | | 14 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003.00 | | | 10 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
7C Grand total | 1 177.00 | | | 1 177.00 |
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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
UX Other trade receivables | 114 361.00 | 114 361.00 | | 114 361.00 |
VB VAT | 96 372.00 | 96 372.00 | | 96 372.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 176 020.00 | 176 020.00 | | 176 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 057.00 | 68 057.00 | | 68 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 790.00 | 278 790.00 | | 278 790.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 956.00 | 257 956.00 | | 257 956.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 148.00 | | | 5 148.00 |
ST Other accounts | 984.00 | | | 984.00 |
XQ Rental, rental and co-ownership charges | 1 169.00 | | | 1 169.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | | | 2 328.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 300.00 | | | 7 300.00 |
