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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 | 6 100.00 | 1 100.00 | 5 000.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 1 575.00 | 2 174.00 | 3 749.00 |
AT Other tangible assets | 14 538.00 | 7 237.00 | 7 301.00 | 14 538.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 33 900.00 | 9 912.00 | 23 988.00 | 33 900.00 |
BX Customers and related accounts | 75 170.00 | | 75 170.00 | 75 170.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 108 091.00 | | 108 091.00 | 108 091.00 |
CO Grand total (0 to V) | 141 991.00 | 9 912.00 | 132 079.00 | 141 991.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 151.00 | 58 769.00 | | 65 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 676.00 | 6 382.00 | | -55 676.00 |
DL TOTAL (I) | 10 575.00 | 66 251.00 | | 10 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 25 162.00 | | 18 698.00 |
DX Trade payables and related accounts | 22 162.00 | 16 554.00 | | 22 162.00 |
DY Tax and social security liabilities | 78 094.00 | 83 082.00 | | 78 094.00 |
EA Other liabilities | 2 550.00 | 68 100.00 | | 2 550.00 |
EC TOTAL (IV) | 121 505.00 | 192 898.00 | | 121 505.00 |
EE Grand total (I to V) | 132 079.00 | 259 149.00 | | 132 079.00 |
EG Accrued income and payables due within one year | 121 505.00 | 192 898.00 | | 121 505.00 |
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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 | 282 275.00 | | 282 275.00 | 282 275.00 |
FJ Net sales | 282 275.00 | | 282 275.00 | 282 275.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 282 375.00 | |
FW Other purchases and external expenses | | | 180 939.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 132 633.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 337 956.00 | |
GG - OPERATING RESULT (I - II) | | | -55 581.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 880.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 880.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -880.00 | | -26.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 417.00 | 423 659.00 | | 282 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 093.00 | 417 278.00 | | 338 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 676.00 | 6 382.00 | | -55 676.00 |
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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 | 30 754.00 | | 3 146.00 | 30 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 33 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 891.00 | | 2 396.00 | 15 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | 750.00 | 8 763.00 |
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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 | 6 509.00 | 3 403.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 3 403.00 | | 5 409.00 |
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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 | 22 162.00 | 22 162.00 | | 22 162.00 |
8C Staff and Related Accounts | 14 990.00 | 14 990.00 | | 14 990.00 |
8D Social Security and Other Social Organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 75 170.00 | | | 75 170.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VI Group and Associates | 18 698.00 | 18 698.00 | | 18 698.00 |
VM Income taxes | 261.00 | | | 261.00 |
VP Miscellaneous | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 569.00 | 103 569.00 | | 103 569.00 |
VW VAT | 37 009.00 | 37 009.00 | | 37 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 505.00 | 121 505.00 | | 121 505.00 |
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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 | 2 961.00 | 4 232.00 | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 720.00 | 17 060.00 | | 23 720.00 |
ST Other accounts | 63 466.00 | 52 034.00 | | 63 466.00 |
XQ Rental, rental and co-ownership charges | 29 245.00 | 27 969.00 | | 29 245.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 64 507.00 | 135 925.00 | | 64 507.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 322.00 | | |
YW Business tax | 1 101.00 | 215.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | 4 447.00 | | 4 062.00 |
YY Amount of VAT collected | 69 513.00 | 76 667.00 | | 69 513.00 |
YZ Total deductible VAT on goods and services | 25 321.00 | 31 552.00 | | 25 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 939.00 | 239 310.00 | | 180 939.00 |
