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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 13 086.00 | 12 563.00 | 522.00 | 13 086.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 14 154.00 | 12 848.00 | 1 305.00 | 14 154.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 232 337.00 | | 232 337.00 | 232 337.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 235 495.00 | | 235 495.00 | 235 495.00 |
CO Grand total (0 to V) | 249 648.00 | 12 848.00 | 236 800.00 | 249 648.00 |
CR Shares due in more than one year | 26 312.00 | | | 26 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 16 300.00 | 21 500.00 | | 16 300.00 |
DH Retained earnings | 74.00 | 79.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 406.00 | -5 205.00 | | -8 406.00 |
DL TOTAL (I) | 143 928.00 | 152 334.00 | | 143 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 3 894.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 960.00 | 50 471.00 | | 50 960.00 |
DX Trade payables and related accounts | 1 208.00 | 1 084.00 | | 1 208.00 |
DY Tax and social security liabilities | 38 103.00 | 38 913.00 | | 38 103.00 |
EC TOTAL (IV) | 92 873.00 | 94 363.00 | | 92 873.00 |
EE Grand total (I to V) | 236 800.00 | 246 696.00 | | 236 800.00 |
EG Accrued income and payables due within one year | 41 913.00 | 41 290.00 | | 41 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
FJ Net sales | 16 350.00 | | 16 350.00 | 16 350.00 |
FR Total operating income (I) | | | 16 350.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 22 840.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 24 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 351.00 | 23 832.00 | | 16 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 757.00 | 29 037.00 | | 24 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 406.00 | -5 205.00 | | -8 406.00 |
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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 | 15 117.00 | | 733.00 | 15 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 783.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 14 154.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509.00 | 13 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861.00 | | 733.00 | 13 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 14 146.00 | 211.00 | 1 509.00 | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 861.00 | 211.00 | 1 509.00 | 13 861.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 206 025.00 | 206 025.00 | | 206 025.00 |
VA Doubtful or disputed receivables | 26 312.00 | | 26 312.00 | 26 312.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 50 960.00 | | 50 960.00 | 50 960.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 135.00 | 207 055.00 | 27 080.00 | 234 135.00 |
VW VAT | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 873.00 | 41 913.00 | 50 960.00 | 92 873.00 |
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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 | 724.00 | 186.00 | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | 1 055.00 | | 1 587.00 |
ST Other accounts | 14 159.00 | 23 353.00 | | 14 159.00 |
XQ Rental, rental and co-ownership charges | 7 094.00 | 3 546.00 | | 7 094.00 |
YW Business tax | 291.00 | 589.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | 775.00 | | 1 015.00 |
YY Amount of VAT collected | 3 270.00 | 5 868.00 | | 3 270.00 |
YZ Total deductible VAT on goods and services | 1 938.00 | 1 171.00 | | 1 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 840.00 | 27 954.00 | | 22 840.00 |
