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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 23 834.00 | 17 679.00 | 6 156.00 | 23 834.00 |
BZ Other receivables | 172 980.00 | | 172 980.00 | 172 980.00 |
CF Cash and cash equivalents | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 243 274.00 | 17 679.00 | 225 595.00 | 243 274.00 |
CO Grand total (0 to V) | 247 481.00 | 17 679.00 | 229 802.00 | 247 481.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 54 879.00 | 49 657.00 | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | 5 223.00 | | 3 905.00 |
DL TOTAL (I) | 146 399.00 | 142 494.00 | | 146 399.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 196.00 | | 224.00 |
DX Trade payables and related accounts | 4 942.00 | 3 000.00 | | 4 942.00 |
DY Tax and social security liabilities | 5 511.00 | 4 226.00 | | 5 511.00 |
EA Other liabilities | | 10 149.00 | | |
EB Prepaid income (2) | 72 726.00 | 96 802.00 | | 72 726.00 |
EC TOTAL (IV) | 83 403.00 | 114 373.00 | | 83 403.00 |
EE Grand total (I to V) | 229 802.00 | 256 868.00 | | 229 802.00 |
EG Accrued income and payables due within one year | 83 403.00 | 114 373.00 | | 83 403.00 |
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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 | 253 059.00 | 20 542.00 | 273 601.00 | 253 059.00 |
FJ Net sales | 253 059.00 | 20 542.00 | 273 601.00 | 253 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FR Total operating income (I) | | | 279 570.00 | |
FW Other purchases and external expenses | | | 275 794.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 285 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 487.00 | 9 159.00 | | 9 487.00 |
HD Total exceptional income (VII) | 9 487.00 | 9 159.00 | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | 9 159.00 | | 9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 057.00 | 331 929.00 | | 289 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 152.00 | 326 706.00 | | 285 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | 5 223.00 | | 3 905.00 |
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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 | 4 207.00 | | | 4 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 193.00 | 1 454.00 | 5 968.00 | 22 193.00 |
7B Total provisions for depreciation | 22 193.00 | 1 454.00 | 5 968.00 | 22 193.00 |
7C Grand total | 22 193.00 | 1 454.00 | 5 968.00 | 22 193.00 |
UE of which provisions and reversals: - Operating | | 1 454.00 | 5 969.00 | |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8L Deferred income | 72 726.00 | 72 726.00 | | 72 726.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 21 104.00 | 21 104.00 | | 21 104.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 048.00 | 171 048.00 | | 171 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 815.00 | 198 815.00 | | 198 815.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 403.00 | 83 403.00 | | 83 403.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 538.00 | | 2 543.00 |
ST Other accounts | 7 818.00 | 7 662.00 | | 7 818.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YT Subcontracting | 265 252.00 | 312 382.00 | | 265 252.00 |
YW Business tax | 1 934.00 | 1 922.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | 1 922.00 | | 1 934.00 |
YY Amount of VAT collected | 44 868.00 | 56 622.00 | | 44 868.00 |
YZ Total deductible VAT on goods and services | 6 687.00 | 6 194.00 | | 6 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 794.00 | 322 762.00 | | 275 794.00 |
