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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 360.00 | 8 949.00 | 1 411.00 | 10 360.00 |
AT Other tangible assets | 44 660.00 | 43 600.00 | 1 060.00 | 44 660.00 |
BJ TOTAL (I) | 55 021.00 | 52 549.00 | 2 472.00 | 55 021.00 |
BX Customers and related accounts | 66 650.00 | 18 254.00 | 48 397.00 | 66 650.00 |
BZ Other receivables | 68 101.00 | | 68 101.00 | 68 101.00 |
CF Cash and cash equivalents | 39 912.00 | | 39 912.00 | 39 912.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 174 779.00 | 18 254.00 | 156 525.00 | 174 779.00 |
CO Grand total (0 to V) | 229 799.00 | 70 803.00 | 158 996.00 | 229 799.00 |
CR Shares due in more than one year | 21 905.00 | | | 21 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 52 908.00 | 52 908.00 | | 52 908.00 |
DH Retained earnings | -11 978.00 | -7 231.00 | | -11 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | -4 747.00 | | -3 071.00 |
DL TOTAL (I) | 63 158.00 | 66 230.00 | | 63 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DX Trade payables and related accounts | 62 450.00 | 13 336.00 | | 62 450.00 |
DY Tax and social security liabilities | 31 618.00 | 20 478.00 | | 31 618.00 |
EA Other liabilities | 1 770.00 | 630.00 | | 1 770.00 |
EC TOTAL (IV) | 95 838.00 | 34 580.00 | | 95 838.00 |
EE Grand total (I to V) | 158 996.00 | 100 809.00 | | 158 996.00 |
EG Accrued income and payables due within one year | 95 838.00 | 34 580.00 | | 95 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 136 402.00 | | 136 402.00 | 136 402.00 |
FJ Net sales | 136 402.00 | | 136 402.00 | 136 402.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 137 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 083.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 23 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 215 974.00 | |
GG - OPERATING RESULT (I - II) | | | -78 073.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 344.00 | 27 724.00 | | 23 344.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -227.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 904.00 | 150 315.00 | | 212 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 975.00 | 155 062.00 | | 215 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | -4 747.00 | | -3 071.00 |
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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 | 53 521.00 | | 1 500.00 | 53 521.00 |
I4 DECREASES Grand Total | | | 55 021.00 | |
IO DECREASES Total including other intangible assets | | | 10 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | 1 501.00 | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 660.00 | | | 44 660.00 |
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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 | 52 426.00 | 123.00 | | 52 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 89.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 34.00 | | 43 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 254.00 | | | 18 254.00 |
7B Total provisions for depreciation | 18 254.00 | | | 18 254.00 |
7C Grand total | 18 254.00 | | | 18 254.00 |
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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 | 62 450.00 | 62 450.00 | | 62 450.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 44 746.00 | 44 746.00 | | 44 746.00 |
VA Doubtful or disputed receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
VB VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VC Group and associates | 36 511.00 | 36 511.00 | | 36 511.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 866.00 | 112 962.00 | 21 905.00 | 134 866.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 838.00 | 95 838.00 | | 95 838.00 |
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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 | 4 424.00 | 7 788.00 | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | 8 175.00 | | 11 374.00 |
ST Other accounts | 36 610.00 | 24 713.00 | | 36 610.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | 12 780.00 | | 12 780.00 |
YT Subcontracting | 84 319.00 | | | 84 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 424.00 | 7 788.00 | | 4 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 083.00 | 45 668.00 | | 145 083.00 |
