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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 247.00 | 42 386.00 | 5 862.00 | 48 247.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 305 887.00 | 84 938.00 | 220 950.00 | 305 887.00 |
BX Customers and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 209 927.00 | | 209 927.00 | 209 927.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 325 421.00 | | 325 421.00 | 325 421.00 |
CO Grand total (0 to V) | 631 309.00 | 84 938.00 | 546 371.00 | 631 309.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | 253 550.00 | 42 552.00 | 210 998.00 | 253 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 501 282.00 | 518 275.00 | | 501 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 910.00 | -16 992.00 | | -51 910.00 |
DL TOTAL (I) | 504 373.00 | 556 282.00 | | 504 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 081.00 | | 4 868.00 |
DX Trade payables and related accounts | 3 179.00 | 4 298.00 | | 3 179.00 |
DY Tax and social security liabilities | 33 952.00 | 17 170.00 | | 33 952.00 |
EC TOTAL (IV) | 41 998.00 | 25 549.00 | | 41 998.00 |
EE Grand total (I to V) | 546 371.00 | 581 832.00 | | 546 371.00 |
EG Accrued income and payables due within one year | 41 998.00 | 25 549.00 | | 41 998.00 |
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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 | 132 485.00 | | 132 485.00 | 132 485.00 |
FJ Net sales | 132 485.00 | | 132 485.00 | 132 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 864.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 93 849.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 563.00 | |
GG - OPERATING RESULT (I - II) | | | -39 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 4 093.00 | | 377.00 |
A2 TOTAL ASSETS | 25 542.00 | 21 959.00 | | 25 542.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 864.00 | 161 530.00 | | 132 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 773.00 | 178 523.00 | | 184 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 910.00 | -16 992.00 | | -51 910.00 |
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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 | 305 887.00 | | | 305 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 640.00 | |
I4 DECREASES Grand Total | | | 305 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 247.00 | | | 48 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 640.00 | | | 257 640.00 |
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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 | 67 138.00 | 17 800.00 | | 67 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 138.00 | 17 800.00 | | 67 138.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 12 816.00 | 12 816.00 | | 12 816.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 558.00 | 208 558.00 | | 208 558.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 125.00 | 227 125.00 | | 227 125.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 998.00 | 41 998.00 | | 41 998.00 |
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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 | 8 440.00 | 6 970.00 | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | 2 700.00 | | 2 865.00 |
ST Other accounts | 14 918.00 | 14 783.00 | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 20 625.00 | 20 377.00 | | 20 625.00 |
YT Subcontracting | | 18 107.00 | | |
YW Business tax | 734.00 | 717.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 174.00 | 7 687.00 | | 9 174.00 |
YY Amount of VAT collected | 27 464.00 | 30 068.00 | | 27 464.00 |
YZ Total deductible VAT on goods and services | 7 433.00 | 9 940.00 | | 7 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 408.00 | 55 967.00 | | 38 408.00 |
