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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 13 086.00 | 12 808.00 | 278.00 | 13 086.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 15 654.00 | 13 093.00 | 2 561.00 | 15 654.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 234 437.00 | | 234 437.00 | 234 437.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 238 375.00 | | 238 375.00 | 238 375.00 |
CO Grand total (0 to V) | 254 028.00 | 13 093.00 | 240 936.00 | 254 028.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 7 900.00 | 16 300.00 | | 7 900.00 |
DH Retained earnings | 68.00 | 74.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | -8 406.00 | | -1 074.00 |
DL TOTAL (I) | 142 854.00 | 143 928.00 | | 142 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 2 602.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 874.00 | 50 960.00 | | 56 874.00 |
DX Trade payables and related accounts | 1 139.00 | 1 208.00 | | 1 139.00 |
DY Tax and social security liabilities | 38 804.00 | 38 103.00 | | 38 804.00 |
EC TOTAL (IV) | 98 082.00 | 92 873.00 | | 98 082.00 |
EE Grand total (I to V) | 240 936.00 | 236 800.00 | | 240 936.00 |
EG Accrued income and payables due within one year | 41 209.00 | 41 913.00 | | 41 209.00 |
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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 21 400.00 | | 21 400.00 | 21 400.00 |
FR Total operating income (I) | | | 21 400.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 22 386.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 401.00 | 16 351.00 | | 21 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 475.00 | 24 757.00 | | 22 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074.00 | -8 406.00 | | -1 074.00 |
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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 | 14 154.00 | | 1 500.00 | 14 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 15 654.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086.00 | | | 13 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 1 500.00 | 783.00 |
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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 | 12 848.00 | 244.00 | | 12 848.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563.00 | 244.00 | | 12 563.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 208 125.00 | 208 125.00 | | 208 125.00 |
VA Doubtful or disputed receivables | 26 312.00 | | 26 312.00 | 26 312.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 56 874.00 | | 56 874.00 | 56 874.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 960.00 | 211 648.00 | 26 312.00 | 237 960.00 |
VW VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 082.00 | 41 209.00 | 56 874.00 | 98 082.00 |
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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 | 723.00 | 724.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 888.00 | 1 587.00 | | 888.00 |
ST Other accounts | 15 748.00 | 14 159.00 | | 15 748.00 |
XQ Rental, rental and co-ownership charges | 4 279.00 | 7 094.00 | | 4 279.00 |
YW Business tax | 293.00 | 291.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 1 015.00 | | 1 016.00 |
YY Amount of VAT collected | 4 280.00 | 3 270.00 | | 4 280.00 |
YZ Total deductible VAT on goods and services | 932.00 | 1 938.00 | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 915.00 | 22 840.00 | | 20 915.00 |
