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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 877.00 | | 21 877.00 |
AT Other tangible assets | 48 484.00 | 44 398.00 | 4 086.00 | 48 484.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 86 696.00 | 77 370.00 | 9 326.00 | 86 696.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 17 075.00 | | 17 075.00 | 17 075.00 |
CO Grand total (0 to V) | 103 771.00 | 77 370.00 | 26 401.00 | 103 771.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 577.00 | 1 777.00 | | -69 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 955.00 | -71 355.00 | | -64 955.00 |
DL TOTAL (I) | -76 932.00 | -11 977.00 | | -76 932.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 4 664.00 | 2 428.00 | | 4 664.00 |
DY Tax and social security liabilities | 13 670.00 | 16 328.00 | | 13 670.00 |
EC TOTAL (IV) | 103 333.00 | 103 757.00 | | 103 333.00 |
EE Grand total (I to V) | 26 401.00 | 91 779.00 | | 26 401.00 |
EG Accrued income and payables due within one year | 18 333.00 | 103 757.00 | | 18 333.00 |
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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 | 336 034.00 | | 336 034.00 | 336 034.00 |
FJ Net sales | 336 034.00 | | 336 034.00 | 336 034.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 344 826.00 | |
FW Other purchases and external expenses | | | 273 583.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 118 693.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 409 365.00 | |
GG - OPERATING RESULT (I - II) | | | -64 539.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | | 3 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 826.00 | 370 924.00 | | 344 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 781.00 | 442 279.00 | | 409 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 955.00 | -71 355.00 | | -64 955.00 |
HP References: Equipment leasing | 5 713.00 | 5 713.00 | | 5 713.00 |
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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 | 86 696.00 | | | 86 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 86 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 361.00 | | | 70 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 76 465.00 | 905.00 | | 76 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 370.00 | 905.00 | | 65 370.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890.00 | 7 890.00 | | 7 890.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 333.00 | 18 333.00 | 85 000.00 | 103 333.00 |
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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 | 2 256.00 | 3 742.00 | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 508.00 | 162 178.00 | | 135 508.00 |
ST Other accounts | 89 767.00 | 89 183.00 | | 89 767.00 |
XQ Rental, rental and co-ownership charges | 48 308.00 | 49 637.00 | | 48 308.00 |
YW Business tax | 961.00 | 899.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | 4 641.00 | | 3 217.00 |
YY Amount of VAT collected | 67 207.00 | 73 933.00 | | 67 207.00 |
YZ Total deductible VAT on goods and services | 24 415.00 | 32 426.00 | | 24 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 583.00 | 300 998.00 | | 273 583.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
