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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 679.00 | 852.00 | 1 827.00 | 2 679.00 |
BJ TOTAL (I) | 2 679.00 | 852.00 | 1 827.00 | 2 679.00 |
BX Customers and related accounts | 44 949.00 | 1 022.00 | 43 927.00 | 44 949.00 |
BZ Other receivables | 49 965.00 | | 49 965.00 | 49 965.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 110 733.00 | 1 022.00 | 109 711.00 | 110 733.00 |
CO Grand total (0 to V) | 113 412.00 | 1 874.00 | 111 538.00 | 113 412.00 |
CR Shares due in more than one year | 1 022.00 | | | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 147.00 | | | -57 147.00 |
DL TOTAL (I) | -57 145.00 | | | -57 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 059.00 | | | 75 059.00 |
DX Trade payables and related accounts | 42 442.00 | | | 42 442.00 |
DY Tax and social security liabilities | 38 141.00 | | | 38 141.00 |
EA Other liabilities | 13 040.00 | | | 13 040.00 |
EC TOTAL (IV) | 168 683.00 | | | 168 683.00 |
EE Grand total (I to V) | 111 538.00 | | | 111 538.00 |
EG Accrued income and payables due within one year | 150 471.00 | | | 150 471.00 |
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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 | 315 431.00 | | 315 431.00 | 315 431.00 |
FJ Net sales | 315 431.00 | | 315 431.00 | 315 431.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 405 557.00 | |
FW Other purchases and external expenses | | | 162 365.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 189 319.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 406 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 000.00 | | | 84 000.00 |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | | | 5 584.00 |
HE Exceptional expenses on management operations | 56 430.00 | | | 56 430.00 |
HG Exceptional depreciation and provisions | 4 909.00 | | | 4 909.00 |
HH Total exceptional expenses (VIII) | 61 339.00 | | | 61 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 755.00 | | | -55 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 141.00 | | | 411 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 288.00 | | | 468 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 147.00 | | | -57 147.00 |
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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 | 1 344.00 | | 1 335.00 | 1 344.00 |
I4 DECREASES Grand Total | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | 1 335.00 | 1 344.00 |
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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 | 280.00 | 572.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 572.00 | | 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | 245.00 | | 777.00 |
7B Total provisions for depreciation | 777.00 | 245.00 | | 777.00 |
7C Grand total | 777.00 | 245.00 | | 777.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
UJ - Exceptional | | 4 909.00 | | |
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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 | 18 211.00 | | 18 211.00 | 18 211.00 |
8B Suppliers and Related Accounts | 42 442.00 | 42 442.00 | | 42 442.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
UX Other trade receivables | 43 927.00 | 43 927.00 | | 43 927.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 56 848.00 | 56 848.00 | | 56 848.00 |
VM Income taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
VP Miscellaneous | 34 929.00 | 34 929.00 | | 34 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 216.00 | 94 194.00 | 1 022.00 | 95 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 683.00 | 150 471.00 | 18 211.00 | 168 683.00 |
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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 | 16 516.00 | | | 16 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 846.00 | | | -2 846.00 |
ST Other accounts | 39 412.00 | | | 39 412.00 |
XQ Rental, rental and co-ownership charges | 85 047.00 | | | 85 047.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YU External personnel | 1 570.00 | | | 1 570.00 |
YV Retrocessions of fees, commissions and brokerage | 37 992.00 | | | 37 992.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 515.00 | | | 19 515.00 |
ZE Dividends | 920.00 | | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 365.00 | | | 162 365.00 |
