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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AT Other tangible assets | 33 890.00 | 28 005.00 | 5 885.00 | 33 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 444.00 | 34 159.00 | 8 285.00 | 42 444.00 |
BT Goods | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 64 199.00 | | 64 199.00 | 64 199.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 93 435.00 | | 93 435.00 | 93 435.00 |
CO Grand total (0 to V) | 135 879.00 | 34 159.00 | 101 720.00 | 135 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 290.00 | | | 1 290.00 |
DG Other reserves | 2 625.00 | | | 2 625.00 |
DH Retained earnings | -114 409.00 | | | -114 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | -97 136.00 | | | -97 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 36 981.00 | | | 36 981.00 |
DY Tax and social security liabilities | 154 468.00 | | | 154 468.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 198 856.00 | | | 198 856.00 |
EE Grand total (I to V) | 101 720.00 | | | 101 720.00 |
EG Accrued income and payables due within one year | 198 856.00 | | | 198 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 063.00 | | | 3 063.00 |
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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 | 121 497.00 | | 121 497.00 | 121 497.00 |
FJ Net sales | 121 497.00 | | 121 497.00 | 121 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 122 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FW Other purchases and external expenses | | | 101 648.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 45 895.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 029.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 204 297.00 | |
GG - OPERATING RESULT (I - II) | | | -81 650.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 88 535.00 | | | 88 535.00 |
HD Total exceptional income (VII) | 88 535.00 | | | 88 535.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 443.00 | | | 82 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 182.00 | | | 211 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 825.00 | | | 210 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
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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 | 93 767.00 | | 7 756.00 | 93 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 161.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 59 079.00 | 42 444.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 918.00 | 33 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 452.00 | | 5 356.00 | 79 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 2 400.00 | 8 161.00 |
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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 | 54 666.00 | 29 029.00 | 49 536.00 | 54 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 512.00 | 29 029.00 | 49 536.00 | 48 512.00 |
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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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 88 345.00 | 88 345.00 | | 88 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 64 199.00 | | | 64 199.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 15 855.00 | | | 15 855.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 783.00 | 85 383.00 | 2 400.00 | 87 783.00 |
VW VAT | 50 776.00 | 50 776.00 | | 50 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 856.00 | 198 856.00 | | 198 856.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 438.00 | | | 14 438.00 |
ST Other accounts | 38 686.00 | | | 38 686.00 |
XQ Rental, rental and co-ownership charges | 18 104.00 | | | 18 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 420.00 | | | 30 420.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 781.00 | | | 1 781.00 |
YY Amount of VAT collected | 24 479.00 | | | 24 479.00 |
YZ Total deductible VAT on goods and services | 16 229.00 | | | 16 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 648.00 | | | 101 648.00 |
