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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AT Other tangible assets | 11 536.00 | 10 592.00 | 943.00 | 11 536.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 18 882.00 | 14 019.00 | 4 863.00 | 18 882.00 |
BX Customers and related accounts | 38 591.00 | | 38 591.00 | 38 591.00 |
BZ Other receivables | 101 512.00 | | 101 512.00 | 101 512.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 141 867.00 | | 141 867.00 | 141 867.00 |
CO Grand total (0 to V) | 160 749.00 | 14 019.00 | 146 731.00 | 160 749.00 |
CP Shares due in less than one year | 3 920.00 | | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 461.00 | 114 420.00 | | 87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | -26 959.00 | | -2 242.00 |
DL TOTAL (I) | 107 219.00 | 109 461.00 | | 107 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934.00 | 8 103.00 | | 6 934.00 |
DX Trade payables and related accounts | 15 715.00 | 12 717.00 | | 15 715.00 |
DY Tax and social security liabilities | 7 773.00 | 21 205.00 | | 7 773.00 |
EA Other liabilities | 9 089.00 | 34.00 | | 9 089.00 |
EC TOTAL (IV) | 39 511.00 | 42 059.00 | | 39 511.00 |
EE Grand total (I to V) | 146 731.00 | 151 520.00 | | 146 731.00 |
EG Accrued income and payables due within one year | 39 511.00 | 42 059.00 | | 39 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659.00 | 7 512.00 | | 6 659.00 |
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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 | 192 605.00 | | 192 605.00 | 192 605.00 |
FJ Net sales | 192 605.00 | | 192 605.00 | 192 605.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 192 685.00 | |
FW Other purchases and external expenses | | | 170 553.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 20 083.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | | 2 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 287.00 | 193 281.00 | | 195 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 529.00 | 220 240.00 | | 197 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | -26 959.00 | | -2 242.00 |
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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 | 18 882.00 | | | 18 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 18 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 536.00 | | | 11 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 12 665.00 | 1 354.00 | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 127.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 366.00 | 1 226.00 | | 9 366.00 |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 38 591.00 | 38 591.00 | | 38 591.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 95 338.00 | 95 338.00 | | 95 338.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 787.00 | 145 787.00 | | 145 787.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 511.00 | 39 511.00 | | 39 511.00 |
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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 | 347.00 | 510.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 113.00 | 94 557.00 | | 109 113.00 |
ST Other accounts | 10 425.00 | 11 644.00 | | 10 425.00 |
XQ Rental, rental and co-ownership charges | 117.00 | 14 373.00 | | 117.00 |
YT Subcontracting | 50 898.00 | 57 867.00 | | 50 898.00 |
YW Business tax | 1 140.00 | 698.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 487.00 | 1 208.00 | | 1 487.00 |
YY Amount of VAT collected | 36 124.00 | 55 804.00 | | 36 124.00 |
YZ Total deductible VAT on goods and services | 34 391.00 | 43 303.00 | | 34 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 553.00 | 178 441.00 | | 170 553.00 |
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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 | 1.00 | | | 1.00 |
