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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 | 3 723.00 | 3 435.00 | 288.00 | 3 723.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 14 179.00 | 12 569.00 | 1 611.00 | 14 179.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 18 957.00 | 16 004.00 | 2 953.00 | 18 957.00 |
BX Customers and related accounts | 77 685.00 | | 77 685.00 | 77 685.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CD Marketable securities | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 64 639.00 | | 64 639.00 | 64 639.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 165 317.00 | | 165 317.00 | 165 317.00 |
CO Grand total (0 to V) | 184 274.00 | 16 004.00 | 168 270.00 | 184 274.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 40 000.00 | | 21 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | 58 057.00 | 114 722.00 | | 58 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 134.00 | 1 120.00 | | -39 134.00 |
DL TOTAL (I) | 50 619.00 | 165 699.00 | | 50 619.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | 43 447.00 | | 38 156.00 |
DX Trade payables and related accounts | 20 761.00 | 10 593.00 | | 20 761.00 |
DY Tax and social security liabilities | 58 708.00 | 47 523.00 | | 58 708.00 |
EC TOTAL (IV) | 117 651.00 | 101 588.00 | | 117 651.00 |
EE Grand total (I to V) | 168 270.00 | 267 287.00 | | 168 270.00 |
EG Accrued income and payables due within one year | 117 651.00 | 101 588.00 | | 117 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 147 306.00 | | 147 306.00 | 147 306.00 |
FJ Net sales | 147 306.00 | | 147 306.00 | 147 306.00 |
FO Operating subsidies | | | 2 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 384.00 | |
FW Other purchases and external expenses | | | 57 664.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 103 115.00 | |
FZ Social Security Contributions | | | 15 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 189 742.00 | |
GG - OPERATING RESULT (I - II) | | | -40 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 658.00 | 11 657.00 | | 15 658.00 |
A4 Equity method investments | | 439.00 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 608.00 | 222 669.00 | | 150 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 742.00 | 221 549.00 | | 189 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 134.00 | 1 120.00 | | -39 134.00 |
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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 | 18 957.00 | | | 18 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 18 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179.00 | | | 14 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 14 329.00 | 1 675.00 | | 14 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 1 000.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 894.00 | 675.00 | | 11 894.00 |
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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 | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 38 608.00 | 38 608.00 | | 38 608.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 77 685.00 | 77 685.00 | | 77 685.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 38 156.00 | 38 156.00 | | 38 156.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 577.00 | 88 577.00 | | 88 577.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 651.00 | 117 651.00 | | 117 651.00 |
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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 | 10 098.00 | 12 775.00 | | 10 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | 2 821.00 | | 8 452.00 |
ST Other accounts | 20 696.00 | 24 764.00 | | 20 696.00 |
XQ Rental, rental and co-ownership charges | 537.00 | 620.00 | | 537.00 |
YT Subcontracting | 27 979.00 | 250.00 | | 27 979.00 |
YW Business tax | 641.00 | 652.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 739.00 | 13 427.00 | | 10 739.00 |
YY Amount of VAT collected | 29 461.00 | 45 192.00 | | 29 461.00 |
YZ Total deductible VAT on goods and services | 5 456.00 | 1 106.00 | | 5 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 664.00 | 28 455.00 | | 57 664.00 |
