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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 | 34 044.00 | | 34 044.00 | 34 044.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CD Marketable securities | 300 452.00 | | 300 452.00 | 300 452.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CJ TOTAL (II) | 411 152.00 | | 411 152.00 | 411 152.00 |
CO Grand total (0 to V) | 444 574.00 | 29 421.00 | 415 152.00 | 444 574.00 |
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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 |
DH Retained earnings | 267 391.00 | | | 267 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 093.00 | | | -38 093.00 |
DL TOTAL (I) | 230 298.00 | | | 230 298.00 |
DQ Provisions for Expenses | 104 964.00 | | | 104 964.00 |
DR TOTAL (IV) | 104 964.00 | | | 104 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 13 090.00 | | | 13 090.00 |
DY Tax and social security liabilities | 41 768.00 | | | 41 768.00 |
EC TOTAL (IV) | 79 891.00 | | | 79 891.00 |
EE Grand total (I to V) | 415 152.00 | | | 415 152.00 |
EG Accrued income and payables due within one year | 64 891.00 | | | 64 891.00 |
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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 | 309 158.00 | | 309 158.00 | 309 158.00 |
FJ Net sales | 309 158.00 | | 309 158.00 | 309 158.00 |
FO Operating subsidies | | | 39 271.00 | |
FR Total operating income (I) | | | 348 428.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 86 281.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 250 575.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GF Total Operating Expenses (II) | | | 388 129.00 | |
GG - OPERATING RESULT (I - II) | | | -39 701.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 537.00 | | | 350 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 630.00 | | | 388 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 093.00 | | | -38 093.00 |
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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 | 33 421.00 | | | 33 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 33 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
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 | 29 421.00 | | | 29 421.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 25 430.00 | 25 430.00 | | 25 430.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 34 044.00 | 34 044.00 | | 34 044.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 693.00 | 46 693.00 | 4 000.00 | 50 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 891.00 | 64 891.00 | 15 000.00 | 79 891.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | | | 9 250.00 |
ST Other accounts | 17 414.00 | | | 17 414.00 |
XQ Rental, rental and co-ownership charges | 33 409.00 | | | 33 409.00 |
YT Subcontracting | 26 208.00 | | | 26 208.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | | | 2 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 281.00 | | | 86 281.00 |
