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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 132.00 | 4 502.00 | 16 630.00 | 21 132.00 |
BJ TOTAL (I) | 201 968.00 | 177 584.00 | 24 384.00 | 201 968.00 |
BX Customers and related accounts | 52 890.00 | 8 155.00 | 44 735.00 | 52 890.00 |
BZ Other receivables | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 109 293.00 | 8 155.00 | 101 138.00 | 109 293.00 |
CO Grand total (0 to V) | 311 261.00 | 185 739.00 | 125 522.00 | 311 261.00 |
CR Shares due in more than one year | 13 359.00 | | | 13 359.00 |
CU Other investments | 180 836.00 | 173 083.00 | 7 754.00 | 180 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 246.00 | | | 267 246.00 |
DB Share, merger, contribution premiums, etc. | 4 146.00 | | | 4 146.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DH Retained earnings | -272 217.00 | | | -272 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 820.00 | | | 8 820.00 |
DL TOTAL (I) | 8 729.00 | | | 8 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 907.00 | | | 28 907.00 |
DX Trade payables and related accounts | 33 136.00 | | | 33 136.00 |
DY Tax and social security liabilities | 44 709.00 | | | 44 709.00 |
EA Other liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 116 793.00 | | | 116 793.00 |
EE Grand total (I to V) | 125 522.00 | | | 125 522.00 |
EG Accrued income and payables due within one year | 116 793.00 | | | 116 793.00 |
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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 | 158 640.00 | | 158 640.00 | 158 640.00 |
FJ Net sales | 158 640.00 | | 158 640.00 | 158 640.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 183 224.00 | |
FW Other purchases and external expenses | | | 83 804.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 69 416.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 224.00 | | | 193 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 404.00 | | | 184 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 820.00 | | | 8 820.00 |
HP References: Equipment leasing | 1 977.00 | | | 1 977.00 |
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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 | 202 188.00 | | | 202 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 201 968.00 | |
I4 DECREASES Grand Total | | 220.00 | 201 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 188.00 | | | 202 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 155.00 | | | 8 155.00 |
7B Total provisions for depreciation | 185 139.00 | 10 600.00 | 10 000.00 | 185 139.00 |
7C Grand total | 185 139.00 | 10 600.00 | 10 000.00 | 185 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 600.00 | 10 000.00 | |
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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 | 33 136.00 | 33 136.00 | | 33 136.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
UL Receivables related to investments | 21 132.00 | | 21 132.00 | 21 132.00 |
UX Other trade receivables | 39 530.00 | 39 530.00 | | 39 530.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
VB VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VI Group and Associates | 28 907.00 | 28 907.00 | | 28 907.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 350.00 | 74 859.00 | 34 491.00 | 109 350.00 |
VW VAT | 27 793.00 | 27 793.00 | | 27 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 793.00 | 116 793.00 | | 116 793.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 020.00 | | | 6 020.00 |
ST Other accounts | 16 062.00 | | | 16 062.00 |
XQ Rental, rental and co-ownership charges | 12 397.00 | | | 12 397.00 |
YT Subcontracting | 49 325.00 | | | 49 325.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 10 698.00 | | | 10 698.00 |
YZ Total deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 804.00 | | | 83 804.00 |
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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 | 3.00 | | | 3.00 |
