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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 792.00 | 94 148.00 | 1 644.00 | 95 792.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 238 603.00 | 181 928.00 | 56 675.00 | 238 603.00 |
BX Customers and related accounts | 49 517.00 | | 49 517.00 | 49 517.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 64 117.00 | | 64 117.00 | 64 117.00 |
CO Grand total (0 to V) | 302 721.00 | 181 928.00 | 120 793.00 | 302 721.00 |
CU Other investments | 138 369.00 | 87 780.00 | 50 589.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -17 215.00 | | | -17 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | | | -3 388.00 |
DL TOTAL (I) | 23 398.00 | | | 23 398.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 11 132.00 | | | 11 132.00 |
DY Tax and social security liabilities | 29 234.00 | | | 29 234.00 |
EA Other liabilities | 27 029.00 | | | 27 029.00 |
EC TOTAL (IV) | 97 395.00 | | | 97 395.00 |
EE Grand total (I to V) | 120 793.00 | | | 120 793.00 |
EG Accrued income and payables due within one year | 72 355.00 | | | 72 355.00 |
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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 | 162 469.00 | | 162 469.00 | 162 469.00 |
FJ Net sales | 162 469.00 | | 162 469.00 | 162 469.00 |
FO Operating subsidies | | | 36 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 201 747.00 | |
FW Other purchases and external expenses | | | 132 346.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 52 250.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 204 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 747.00 | | | 201 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 135.00 | | | 205 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | | | -3 388.00 |
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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 | 239 953.00 | | | 239 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 811.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 238 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 95 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 142.00 | | | 97 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 811.00 | | | 142 811.00 |
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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 | 93 686.00 | 1 813.00 | 1 350.00 | 93 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 686.00 | 1 813.00 | 1 350.00 | 93 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
7B Total provisions for depreciation | 90 174.00 | | 2 394.00 | 90 174.00 |
7C Grand total | 90 174.00 | | 2 394.00 | 90 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 394.00 | |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 029.00 | 27 029.00 | | 27 029.00 |
UT Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
UX Other trade receivables | 49 517.00 | 49 517.00 | | 49 517.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 4 953.00 | 25 042.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 712.00 | 61 270.00 | 4 442.00 | 65 712.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 395.00 | 72 355.00 | 25 041.00 | 97 395.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 63 378.00 | | | 63 378.00 |
XQ Rental, rental and co-ownership charges | 13 811.00 | | | 13 811.00 |
YT Subcontracting | 49 124.00 | | | 49 124.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 25 742.00 | | | 25 742.00 |
YZ Total deductible VAT on goods and services | 15 606.00 | | | 15 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 346.00 | | | 132 346.00 |
