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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
AT Other tangible assets | 5 396.00 | 5 052.00 | 344.00 | 5 396.00 |
BJ TOTAL (I) | 15 979.00 | 15 635.00 | 344.00 | 15 979.00 |
BX Customers and related accounts | 86 403.00 | | 86 403.00 | 86 403.00 |
BZ Other receivables | 52 775.00 | | 52 775.00 | 52 775.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CJ TOTAL (II) | 239 166.00 | | 239 166.00 | 239 166.00 |
CO Grand total (0 to V) | 255 145.00 | 15 635.00 | 239 510.00 | 255 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -31 289.00 | -15 114.00 | | -31 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | -16 174.00 | | 12 826.00 |
DL TOTAL (I) | -10 102.00 | -22 928.00 | | -10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 509.00 | | |
DX Trade payables and related accounts | 1 107.00 | 1 615.00 | | 1 107.00 |
DY Tax and social security liabilities | 3 277.00 | 5 730.00 | | 3 277.00 |
EA Other liabilities | 245 228.00 | 290 215.00 | | 245 228.00 |
EC TOTAL (IV) | 249 612.00 | 305 070.00 | | 249 612.00 |
EE Grand total (I to V) | 239 510.00 | 282 141.00 | | 239 510.00 |
EG Accrued income and payables due within one year | 249 612.00 | 294 490.00 | | 249 612.00 |
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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 | 177 668.00 | | 177 668.00 | 177 668.00 |
FJ Net sales | 177 668.00 | | 177 668.00 | 177 668.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 177 937.00 | |
FW Other purchases and external expenses | | | 124 710.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 28 206.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 165 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 632.00 | | | 6 632.00 |
HA Exceptional income from management transactions | | 30 600.00 | | |
HD Total exceptional income (VII) | | 30 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 937.00 | 195 845.00 | | 177 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 111.00 | 212 019.00 | | 165 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | -16 174.00 | | 12 826.00 |
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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 | 15 979.00 | | | 15 979.00 |
I4 DECREASES Grand Total | | | 15 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 583.00 | | | 10 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 14 876.00 | 759.00 | | 14 876.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | 193.00 | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486.00 | 566.00 | | 4 486.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 228.00 | 245 228.00 | | 245 228.00 |
UX Other trade receivables | 86 403.00 | 86 403.00 | | 86 403.00 |
VB VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VC Group and associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 179.00 | 139 179.00 | | 139 179.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 612.00 | 249 612.00 | | 249 612.00 |
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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 | 1 644.00 | 3 320.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | 599.00 | | 1 346.00 |
ST Other accounts | 26 112.00 | 27 163.00 | | 26 112.00 |
XQ Rental, rental and co-ownership charges | 25 620.00 | 27 164.00 | | 25 620.00 |
YT Subcontracting | 71 632.00 | 106 605.00 | | 71 632.00 |
YW Business tax | 433.00 | 432.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | 3 752.00 | | 2 077.00 |
YY Amount of VAT collected | 35 534.00 | 32 042.00 | | 35 534.00 |
YZ Total deductible VAT on goods and services | 5 182.00 | 4 789.00 | | 5 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 710.00 | 161 531.00 | | 124 710.00 |
