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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 1 809.00 | 1 809.00 | | 1 809.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 421.00 | 29 421.00 | 4 000.00 | 33 421.00 |
BX Customers and related accounts | 20 543.00 | | 20 543.00 | 20 543.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CD Marketable securities | 300 100.00 | | 300 100.00 | 300 100.00 |
CF Cash and cash equivalents | 146 129.00 | | 146 129.00 | 146 129.00 |
CJ TOTAL (II) | 486 990.00 | | 486 990.00 | 486 990.00 |
CO Grand total (0 to V) | 520 412.00 | 29 421.00 | 490 990.00 | 520 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 346 028.00 | 291 178.00 | | 346 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 009.00 | 55 108.00 | | -75 009.00 |
DL TOTAL (I) | 272 018.00 | 347 286.00 | | 272 018.00 |
DQ Provisions for Expenses | 104 964.00 | 104 964.00 | | 104 964.00 |
DR TOTAL (IV) | 104 964.00 | 104 964.00 | | 104 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 30 000.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | 10 033.00 | | 10 033.00 |
DX Trade payables and related accounts | 13 708.00 | 14 003.00 | | 13 708.00 |
DY Tax and social security liabilities | 67 767.00 | 32 912.00 | | 67 767.00 |
EB Prepaid income (2) | | 8 200.00 | | |
EC TOTAL (IV) | 114 008.00 | 95 147.00 | | 114 008.00 |
EE Grand total (I to V) | 490 990.00 | 547 397.00 | | 490 990.00 |
EG Accrued income and payables due within one year | 91 508.00 | 65 147.00 | | 91 508.00 |
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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 | 478 009.00 | | 478 009.00 | 478 009.00 |
FJ Net sales | 478 009.00 | | 478 009.00 | 478 009.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 478 019.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 126 257.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 275 843.00 | |
FZ Social Security Contributions | | | 123 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 542 739.00 | |
GG - OPERATING RESULT (I - II) | | | -64 721.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 986.00 | | | 13 986.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 10 413.00 | 4.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 4.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | -4.00 | | -10 389.00 |
HK Income tax | | 13 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 142.00 | 525 076.00 | | 478 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 152.00 | 469 968.00 | | 553 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 009.00 | 55 108.00 | | -75 009.00 |
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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 | 59 477.00 | | 639.00 | 59 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 26 695.00 | 33 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 6 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 217.00 | | 639.00 | 32 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 380.00 | 737.00 | 26 695.00 | 55 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 120.00 | 737.00 | 26 695.00 | 32 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 104 964.00 | | | 104 964.00 |
7C Grand total | 104 964.00 | | | 104 964.00 |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 49 999.00 | 49 999.00 | | 49 999.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 20 543.00 | 20 543.00 | | 20 543.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | | 22 500.00 | 22 500.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 761.00 | 40 761.00 | 4 000.00 | 44 761.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 008.00 | 91 508.00 | 22 500.00 | 114 008.00 |
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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 | 14 862.00 | | | 14 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 307.00 | | | 12 307.00 |
ST Other accounts | 28 840.00 | | | 28 840.00 |
XQ Rental, rental and co-ownership charges | 35 999.00 | | | 35 999.00 |
YT Subcontracting | 49 110.00 | | | 49 110.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 241.00 | | | 16 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 257.00 | | | 126 257.00 |
