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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 | 112 488.00 | 112 488.00 | | 112 488.00 |
AT Other tangible assets | 5 890.00 | 990.00 | 4 900.00 | 5 890.00 |
BJ TOTAL (I) | 118 378.00 | 113 478.00 | 4 900.00 | 118 378.00 |
BX Customers and related accounts | 121 101.00 | 20 169.00 | 100 932.00 | 121 101.00 |
BZ Other receivables | 109 742.00 | | 109 742.00 | 109 742.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 37 179.00 | | 37 179.00 | 37 179.00 |
CJ TOTAL (II) | 268 087.00 | 20 169.00 | 247 918.00 | 268 087.00 |
CO Grand total (0 to V) | 386 464.00 | 133 647.00 | 252 818.00 | 386 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 189.00 | 1 518.00 | | 15 189.00 |
DD Legal reserve (1) | 1 220.00 | 122.00 | | 1 220.00 |
DG Other reserves | 349 996.00 | 34 999.00 | | 349 996.00 |
DH Retained earnings | -399 569.00 | -40 583.00 | | -399 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | 626.00 | | 25 442.00 |
DL TOTAL (I) | -7 723.00 | -3 316.00 | | -7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 189 976.00 | 12 588.00 | | 189 976.00 |
DY Tax and social security liabilities | 22 910.00 | 1 921.00 | | 22 910.00 |
EA Other liabilities | 2 654.00 | 5 634.00 | | 2 654.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 260 541.00 | 20 218.00 | | 260 541.00 |
EE Grand total (I to V) | 252 818.00 | 16 901.00 | | 252 818.00 |
EG Accrued income and payables due within one year | 260 541.00 | 20 218.00 | | 260 541.00 |
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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 | 274 371.00 | 2 160.00 | 276 531.00 | 274 371.00 |
FJ Net sales | 274 371.00 | 2 160.00 | 276 531.00 | 274 371.00 |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 482.00 | |
FW Other purchases and external expenses | | | 271 907.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 47 120.00 | |
FZ Social Security Contributions | | | 12 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 178.00 | |
GG - OPERATING RESULT (I - II) | | | -29 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
HA Exceptional income from management transactions | 55 138.00 | | | 55 138.00 |
HC Reversals of provisions and transfers of expenses | | 8 662.00 | | |
HD Total exceptional income (VII) | 55 138.00 | 8 662.00 | | 55 138.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | | 8 662.00 | | |
HH Total exceptional expenses (VIII) | | 9 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 138.00 | -393.00 | | 55 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 620.00 | 40 941.00 | | 386 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 178.00 | 40 315.00 | | 361 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 442.00 | 626.00 | | 25 442.00 |
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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 | 112 488.00 | | 5 890.00 | 112 488.00 |
I4 DECREASES Grand Total | | | 118 378.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 488.00 | | | 112 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 890.00 | |
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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 | 105 890.00 | 7 588.00 | | 105 890.00 |
PE DEPRECIATION Total including other intangible assets | 105 890.00 | 6 598.00 | | 105 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 169.00 | | |
7B Total provisions for depreciation | | 20 169.00 | | |
7C Grand total | | 20 169.00 | | |
UE of which provisions and reversals: - Operating | | 20 169.00 | | |
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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 | 189 976.00 | 189 976.00 | | 189 976.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 98 915.00 | 98 915.00 | | 98 915.00 |
VA Doubtful or disputed receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
VB VAT | 31 772.00 | 31 772.00 | | 31 772.00 |
VC Group and associates | 58 471.00 | 58 471.00 | | 58 471.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 843.00 | 230 843.00 | | 230 843.00 |
VW VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 541.00 | 260 541.00 | | 260 541.00 |
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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 | 1 727.00 | 160.00 | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 879.00 | 1 107.00 | | 11 879.00 |
ST Other accounts | 101 153.00 | 7 864.00 | | 101 153.00 |
XQ Rental, rental and co-ownership charges | | 663.00 | | |
YT Subcontracting | 158 874.00 | 9 788.00 | | 158 874.00 |
YW Business tax | 457.00 | 60.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | 221.00 | | 2 184.00 |
YY Amount of VAT collected | 27 171.00 | 2 179.00 | | 27 171.00 |
YZ Total deductible VAT on goods and services | 33 598.00 | 2 009.00 | | 33 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 907.00 | 19 424.00 | | 271 907.00 |
