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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 | 600.00 | 479.00 | 121.00 | 600.00 |
AT Other tangible assets | 6 103.00 | 2 073.00 | 4 030.00 | 6 103.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 10 558.00 | 2 552.00 | 8 006.00 | 10 558.00 |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | 42 274.00 | | 42 274.00 | 42 274.00 |
CF Cash and cash equivalents | 112 750.00 | | 112 750.00 | 112 750.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 199 494.00 | | 199 494.00 | 199 494.00 |
CO Grand total (0 to V) | 210 052.00 | 2 552.00 | 207 500.00 | 210 052.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 26 173.00 | 25 328.00 | | 26 173.00 |
DE Statutory or contractual reserves | 35 768.00 | 35 768.00 | | 35 768.00 |
DG Other reserves | 28 219.00 | | | 28 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 481.00 | 32 442.00 | | -20 481.00 |
DL TOTAL (I) | 88 879.00 | 112 738.00 | | 88 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 646.00 | 89 612.00 | | 91 646.00 |
DX Trade payables and related accounts | 4 370.00 | 10 598.00 | | 4 370.00 |
DY Tax and social security liabilities | 16 711.00 | 27 098.00 | | 16 711.00 |
EA Other liabilities | 5 893.00 | 5 893.00 | | 5 893.00 |
EC TOTAL (IV) | 118 620.00 | 133 201.00 | | 118 620.00 |
EE Grand total (I to V) | 207 500.00 | 245 939.00 | | 207 500.00 |
EG Accrued income and payables due within one year | 118 620.00 | 133 201.00 | | 118 620.00 |
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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 | 77 813.00 | 185 657.00 | 263 470.00 | 77 813.00 |
FJ Net sales | 77 813.00 | 185 657.00 | 263 470.00 | 77 813.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 870.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 116 367.00 | |
FZ Social Security Contributions | | | 43 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 960.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 480.00 | 254 755.00 | | 263 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 960.00 | 222 313.00 | | 283 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 481.00 | 32 442.00 | | -20 481.00 |
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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 | 6 158.00 | | 4 401.00 | 6 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 10 558.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | 4 401.00 | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 1 681.00 | 871.00 | | 1 681.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 120.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 751.00 | | 1 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
8B Suppliers and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 40 972.00 | 40 972.00 | | 40 972.00 |
VB VAT | 41 896.00 | 41 896.00 | | 41 896.00 |
VI Group and Associates | 89 612.00 | 89 612.00 | | 89 612.00 |
VJ Loans taken out during the year | 2 034.00 | | | 2 034.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 599.00 | 90 599.00 | | 90 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 620.00 | 118 620.00 | | 118 620.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 8 736.00 | | 8 606.00 |
ST Other accounts | 22 479.00 | 21 224.00 | | 22 479.00 |
XQ Rental, rental and co-ownership charges | 15 295.00 | 16 719.00 | | 15 295.00 |
YT Subcontracting | 73 715.00 | 43 122.00 | | 73 715.00 |
YV Retrocessions of fees, commissions and brokerage | 1 775.00 | 8 678.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | 1 070.00 | | 1 070.00 |
YY Amount of VAT collected | 40 574.00 | 39 014.00 | | 40 574.00 |
YZ Total deductible VAT on goods and services | 11 216.00 | 14 444.00 | | 11 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 870.00 | 98 478.00 | | 121 870.00 |
