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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 | 862.00 | 862.00 | | 862.00 |
AT Other tangible assets | 89 356.00 | 59 940.00 | 29 416.00 | 89 356.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 94 719.00 | 60 802.00 | 33 916.00 | 94 719.00 |
BX Customers and related accounts | 81 591.00 | | 81 591.00 | 81 591.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 107 591.00 | | 107 591.00 | 107 591.00 |
CO Grand total (0 to V) | 202 310.00 | 60 802.00 | 141 507.00 | 202 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 886.00 | | | 82 886.00 |
DH Retained earnings | -108 345.00 | | | -108 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 859.00 | | | 21 859.00 |
DL TOTAL (I) | 4 899.00 | | | 4 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695.00 | | | 15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 451.00 | | | 30 451.00 |
DX Trade payables and related accounts | 67 742.00 | | | 67 742.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EA Other liabilities | 19 028.00 | | | 19 028.00 |
EC TOTAL (IV) | 136 608.00 | | | 136 608.00 |
EE Grand total (I to V) | 141 507.00 | | | 141 507.00 |
EG Accrued income and payables due within one year | 130 408.00 | | | 130 408.00 |
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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 | 102 239.00 | | 102 239.00 | 102 239.00 |
FJ Net sales | 102 239.00 | | 102 239.00 | 102 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 240.00 | |
FW Other purchases and external expenses | | | 80 848.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 7 355.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 99 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | | | 19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 280.00 | | | 122 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 421.00 | | | 100 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 859.00 | | | 21 859.00 |
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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 | 94 719.00 | | | 94 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 94 719.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 356.00 | | | 89 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 53 583.00 | 7 219.00 | | 53 583.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 721.00 | 7 219.00 | | 52 721.00 |
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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 | 67 742.00 | 67 742.00 | | 67 742.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 81 591.00 | | | 81 591.00 |
VH Loans with a maturity of more than one year at origin | 15 695.00 | 9 495.00 | 6 200.00 | 15 695.00 |
VI Group and Associates | 30 451.00 | 30 451.00 | | 30 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 091.00 | 81 591.00 | 4 500.00 | 86 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 608.00 | 130 408.00 | 6 200.00 | 136 608.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 22 282.00 | | | 22 282.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | | | 54 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 848.00 | | | 80 848.00 |
