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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 31 308.00 | 24 297.00 | 7 011.00 | 31 308.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 425 308.00 | 24 297.00 | 401 011.00 | 425 308.00 |
BX Customers and related accounts | 158 251.00 | | 158 251.00 | 158 251.00 |
BZ Other receivables | 260 324.00 | | 260 324.00 | 260 324.00 |
CF Cash and cash equivalents | 34 058.00 | | 34 058.00 | 34 058.00 |
CH Prepaid expenses | 37 476.00 | | 37 476.00 | 37 476.00 |
CJ TOTAL (II) | 490 109.00 | | 490 109.00 | 490 109.00 |
CO Grand total (0 to V) | 915 417.00 | 24 297.00 | 891 119.00 | 915 417.00 |
CU Other investments | 364 500.00 | | 364 500.00 | 364 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | | | 270 768.00 |
DD Legal reserve (1) | 27 077.00 | | | 27 077.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 280 053.00 | | | 280 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | | | 9 367.00 |
DL TOTAL (I) | 737 265.00 | | | 737 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 722.00 | | | 49 722.00 |
DX Trade payables and related accounts | 45 935.00 | | | 45 935.00 |
DY Tax and social security liabilities | 58 199.00 | | | 58 199.00 |
EC TOTAL (IV) | 153 855.00 | | | 153 855.00 |
EE Grand total (I to V) | 891 119.00 | | | 891 119.00 |
EG Accrued income and payables due within one year | 153 855.00 | | | 153 855.00 |
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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 | 460 586.00 | | 460 586.00 | 460 586.00 |
FJ Net sales | 460 586.00 | | 460 586.00 | 460 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 463 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 64 478.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 259 138.00 | |
FZ Social Security Contributions | | | 115 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 483 317.00 | |
GG - OPERATING RESULT (I - II) | | | -20 158.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
A2 TOTAL ASSETS | 72 665.00 | | | 72 665.00 |
HA Exceptional income from management transactions | 20 613.00 | | | 20 613.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 63 113.00 | | | 63 113.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 33 629.00 | | | 33 629.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 34 460.00 | | | 34 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 653.00 | | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 621.00 | | | 527 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 255.00 | | | 518 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | | | 9 367.00 |
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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 | 237 506.00 | | 202 621.00 | 237 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 362 000.00 | |
I4 DECREASES Grand Total | | 45 569.00 | 394 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 569.00 | 31 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 256.00 | | 2 621.00 | 69 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | 200 000.00 | 167 000.00 |
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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 | 34 972.00 | 11 048.00 | 21 723.00 | 34 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 972.00 | 11 048.00 | 21 723.00 | 34 972.00 |
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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 | 45 935.00 | 45 935.00 | | 45 935.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 158 251.00 | 158 251.00 | | 158 251.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VC Group and associates | 218 484.00 | 218 484.00 | | 218 484.00 |
VI Group and Associates | 49 722.00 | 49 722.00 | | 49 722.00 |
VK Loans repaid during the year | 14 838.00 | | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 301.00 | 34 301.00 | | 34 301.00 |
VS Prepaid expenses | 37 476.00 | 37 476.00 | | 37 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 301.00 | 456 051.00 | 28 250.00 | 484 301.00 |
VW VAT | 35 265.00 | 35 265.00 | | 35 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 855.00 | 153 855.00 | | 153 855.00 |
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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 | 25 054.00 | | | 25 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 742.00 | | | 6 742.00 |
ST Other accounts | 56 262.00 | | | 56 262.00 |
XQ Rental, rental and co-ownership charges | 349.00 | | | 349.00 |
YT Subcontracting | 1 125.00 | | | 1 125.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 426.00 | | | 27 426.00 |
YY Amount of VAT collected | 54 593.00 | | | 54 593.00 |
YZ Total deductible VAT on goods and services | 13 721.00 | | | 13 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 478.00 | | | 64 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
