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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 659.00 | 2 087.00 | 572.00 | 2 659.00 |
AT Other tangible assets | 46 964.00 | 43 749.00 | 3 215.00 | 46 964.00 |
BJ TOTAL (I) | 49 623.00 | 45 836.00 | 3 787.00 | 49 623.00 |
BX Customers and related accounts | 100 249.00 | | 100 249.00 | 100 249.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 143 174.00 | | 143 174.00 | 143 174.00 |
CO Grand total (0 to V) | 192 797.00 | 45 836.00 | 146 961.00 | 192 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 998.00 | 149 998.00 | | 149 998.00 |
DH Retained earnings | -151 119.00 | -31 284.00 | | -151 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | -119 835.00 | | 1 412.00 |
DL TOTAL (I) | 8 676.00 | 7 264.00 | | 8 676.00 |
DP Provisions for Risks | 75 118.00 | 75 118.00 | | 75 118.00 |
DR TOTAL (IV) | 75 118.00 | 75 118.00 | | 75 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 378.00 | | 694.00 |
DX Trade payables and related accounts | 39 597.00 | 38 737.00 | | 39 597.00 |
DY Tax and social security liabilities | 22 876.00 | 19 079.00 | | 22 876.00 |
EC TOTAL (IV) | 63 167.00 | 58 195.00 | | 63 167.00 |
EE Grand total (I to V) | 146 961.00 | 140 577.00 | | 146 961.00 |
EG Accrued income and payables due within one year | 63 167.00 | 58 195.00 | | 63 167.00 |
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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 | 226 080.00 | | 226 080.00 | 226 080.00 |
FJ Net sales | 226 080.00 | | 226 080.00 | 226 080.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 226 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FW Other purchases and external expenses | | | 183 465.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 21 702.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 351.00 | 320 424.00 | | 226 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 939.00 | 440 259.00 | | 224 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | -119 835.00 | | 1 412.00 |
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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 | 59 105.00 | | 708.00 | 59 105.00 |
I4 DECREASES Grand Total | | 10 190.00 | 49 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 49 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 105.00 | | 708.00 | 59 105.00 |
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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 | 48 281.00 | 7 744.00 | 10 190.00 | 48 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 281.00 | 7 744.00 | 10 190.00 | 48 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 118.00 | | | 75 118.00 |
7C Grand total | 75 118.00 | | | 75 118.00 |
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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 | 39 597.00 | 39 597.00 | | 39 597.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 100 249.00 | 100 249.00 | | 100 249.00 |
VB VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 311.00 | 110 311.00 | | 110 311.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 167.00 | 63 167.00 | | 63 167.00 |
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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 | 730.00 | 688.00 | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 427.00 | 5 208.00 | | 8 427.00 |
ST Other accounts | 11 911.00 | 6 402.00 | | 11 911.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | 3 167.00 | | 4 755.00 |
YT Subcontracting | 158 372.00 | 118 191.00 | | 158 372.00 |
YW Business tax | 1 272.00 | 1 187.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 1 875.00 | | 2 002.00 |
YY Amount of VAT collected | 45 216.00 | -2 320.00 | | 45 216.00 |
YZ Total deductible VAT on goods and services | 35 563.00 | 27 107.00 | | 35 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 465.00 | 132 969.00 | | 183 465.00 |
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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 |
