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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 977.00 | 5 977.00 | | 5 977.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 775.00 | | 3 775.00 |
AT Other tangible assets | 37 793.00 | 37 456.00 | 336.00 | 37 793.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 51 191.00 | 47 208.00 | 3 983.00 | 51 191.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 24 656.00 | 20 133.00 | 4 523.00 | 24 656.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 44 581.00 | 20 133.00 | 24 448.00 | 44 581.00 |
CO Grand total (0 to V) | 95 772.00 | 67 342.00 | 28 431.00 | 95 772.00 |
CR Shares due in more than one year | 20 133.00 | | | 20 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 96 196.00 | 96 196.00 | | 96 196.00 |
DH Retained earnings | -309 316.00 | -310 437.00 | | -309 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 1 120.00 | | 3 055.00 |
DL TOTAL (I) | -180 091.00 | -183 146.00 | | -180 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | 579.00 | | 3 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 739.00 | 23 773.00 | | 34 739.00 |
DX Trade payables and related accounts | 151 251.00 | 148 059.00 | | 151 251.00 |
DY Tax and social security liabilities | 19 415.00 | 33 663.00 | | 19 415.00 |
EC TOTAL (IV) | 208 522.00 | 206 074.00 | | 208 522.00 |
EE Grand total (I to V) | 28 431.00 | 22 928.00 | | 28 431.00 |
EG Accrued income and payables due within one year | 173 783.00 | 206 074.00 | | 173 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 579.00 | | 3 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 484.00 | | 100 484.00 | 100 484.00 |
FG Production sold - services | 4 688.00 | | 4 688.00 | 4 688.00 |
FJ Net sales | 105 172.00 | | 105 172.00 | 105 172.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 105 172.00 | |
FS Purchases of goods (including customs duties) | | | 63 648.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 44 233.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 10 285.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 731.00 | 3 342.00 | | 18 731.00 |
HD Total exceptional income (VII) | 18 731.00 | 3 342.00 | | 18 731.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 696.00 | 3 342.00 | | 18 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 903.00 | 107 698.00 | | 123 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 848.00 | 106 577.00 | | 120 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | 1 120.00 | | 3 055.00 |
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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 | 50 391.00 | | 800.00 | 50 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | | 51 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 545.00 | | | 47 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 800.00 | 2 846.00 |
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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 | 46 821.00 | 387.00 | | 46 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 821.00 | 387.00 | | 46 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 133.00 | | | 20 133.00 |
7B Total provisions for depreciation | 20 133.00 | | | 20 133.00 |
7C Grand total | 20 133.00 | | | 20 133.00 |
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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 | 151 251.00 | 151 251.00 | | 151 251.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VA Doubtful or disputed receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VI Group and Associates | 34 739.00 | | 34 739.00 | 34 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 938.00 | 12 159.00 | 23 779.00 | 35 938.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 522.00 | 173 783.00 | 34 739.00 | 208 522.00 |
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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 | 189.00 | 78.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591.00 | 618.00 | | 591.00 |
ST Other accounts | 20 554.00 | 15 897.00 | | 20 554.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | 10 260.00 | | 9 960.00 |
YT Subcontracting | 2 950.00 | 2 350.00 | | 2 950.00 |
YV Retrocessions of fees, commissions and brokerage | 10 179.00 | 7 310.00 | | 10 179.00 |
YW Business tax | 677.00 | -2 228.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | -2 150.00 | | 866.00 |
YY Amount of VAT collected | 20 857.00 | 20 405.00 | | 20 857.00 |
YZ Total deductible VAT on goods and services | 20 986.00 | 18 570.00 | | 20 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 233.00 | 36 435.00 | | 44 233.00 |
