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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 | 19 952.00 | 19 433.00 | 518.00 | 19 952.00 |
AR Technical installations, industrial equipment and tools | 5 152.00 | 5 152.00 | | 5 152.00 |
AT Other tangible assets | 38 307.00 | 25 154.00 | 13 153.00 | 38 307.00 |
BH Other financial assets | 1 730.00 | 500.00 | 1 230.00 | 1 730.00 |
BJ TOTAL (I) | 65 143.00 | 50 240.00 | 14 902.00 | 65 143.00 |
BX Customers and related accounts | 263 197.00 | 1 216.00 | 261 981.00 | 263 197.00 |
BZ Other receivables | 1 252 607.00 | | 1 252 607.00 | 1 252 607.00 |
CF Cash and cash equivalents | 59 243.00 | | 59 243.00 | 59 243.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 575 174.00 | 1 216.00 | 1 573 958.00 | 1 575 174.00 |
CO Grand total (0 to V) | 1 640 317.00 | 51 456.00 | 1 588 861.00 | 1 640 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 150 000.00 | | 1 360 000.00 |
DH Retained earnings | 76 882.00 | -182 223.00 | | 76 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 006.00 | 259 105.00 | | -204 006.00 |
DL TOTAL (I) | 1 232 876.00 | 226 882.00 | | 1 232 876.00 |
DQ Provisions for Expenses | 5 249.00 | 3 494.00 | | 5 249.00 |
DR TOTAL (IV) | 5 249.00 | 3 494.00 | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 609.00 | | |
DX Trade payables and related accounts | 244 449.00 | 333 424.00 | | 244 449.00 |
DY Tax and social security liabilities | 105 355.00 | 104 133.00 | | 105 355.00 |
EA Other liabilities | 931.00 | 1 383.00 | | 931.00 |
EC TOTAL (IV) | 350 736.00 | 481 551.00 | | 350 736.00 |
EE Grand total (I to V) | 1 588 861.00 | 711 927.00 | | 1 588 861.00 |
EG Accrued income and payables due within one year | 350 736.00 | 481 551.00 | | 350 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 1 213 975.00 | | 1 213 975.00 | 1 213 975.00 |
FJ Net sales | 1 214 762.00 | | 1 214 762.00 | 1 214 762.00 |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 1 218 396.00 | |
FU Purchases of raw materials and other supplies | | | 130 177.00 | |
FW Other purchases and external expenses | | | 1 217 053.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 131 998.00 | |
FZ Social Security Contributions | | | 34 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 527 880.00 | |
GG - OPERATING RESULT (I - II) | | | -309 484.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 795.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -434.00 | | -750.00 |
HK Income tax | -104 134.00 | -127 987.00 | | -104 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 297.00 | 1 787 727.00 | | 1 221 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 303.00 | 1 528 621.00 | | 1 425 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 006.00 | 259 105.00 | | -204 006.00 |
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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 | 61 974.00 | | 3 169.00 | 61 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 65 143.00 | |
IO DECREASES Total including other intangible assets | | | 19 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 952.00 | | | 19 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 291.00 | | 3 169.00 | 40 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 44 728.00 | 5 011.00 | | 44 728.00 |
PE DEPRECIATION Total including other intangible assets | 18 655.00 | 778.00 | | 18 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 073.00 | 4 233.00 | | 26 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 494.00 | 1 755.00 | | 3 494.00 |
6T Receivables | | 1 216.00 | | |
7B Total provisions for depreciation | | 1 716.00 | | |
7C Grand total | 3 494.00 | 3 471.00 | | 3 494.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | | |
UG - Financial | | 500.00 | | |
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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 | 244 449.00 | 244 449.00 | | 244 449.00 |
8C Staff and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 263 197.00 | | | 263 197.00 |
VB VAT | 114 185.00 | | | 114 185.00 |
VC Group and associates | 1 070 134.00 | | | 1 070 134.00 |
VK Loans repaid during the year | 42 609.00 | | | 42 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 286.00 | | | 68 286.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 660.00 | 1 517 660.00 | | 1 517 660.00 |
VW VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 736.00 | 350 736.00 | | 350 736.00 |
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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 | 4 833.00 | 4 446.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 011.00 | 452 757.00 | | 391 011.00 |
ST Other accounts | 76 706.00 | 89 241.00 | | 76 706.00 |
XQ Rental, rental and co-ownership charges | 19 242.00 | 19 536.00 | | 19 242.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 565 353.00 | 637 821.00 | | 565 353.00 |
YU External personnel | 164 739.00 | 163 959.00 | | 164 739.00 |
YW Business tax | 1 033.00 | 1 035.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | 5 481.00 | | 5 866.00 |
YY Amount of VAT collected | 251 803.00 | 250 641.00 | | 251 803.00 |
YZ Total deductible VAT on goods and services | 245 382.00 | 251 094.00 | | 245 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 053.00 | 1 363 316.00 | | 1 217 053.00 |
