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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 5 893.00 | 5 727.00 | 166.00 | 5 893.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 115 233.00 | 9 186.00 | 106 048.00 | 115 233.00 |
BX Customers and related accounts | 92 056.00 | | 92 056.00 | 92 056.00 |
BZ Other receivables | 100 962.00 | | 100 962.00 | 100 962.00 |
CF Cash and cash equivalents | 187 175.00 | | 187 175.00 | 187 175.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 380 846.00 | | 380 846.00 | 380 846.00 |
CO Grand total (0 to V) | 496 080.00 | 9 186.00 | 486 894.00 | 496 080.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 99 381.00 | | 99 381.00 | 99 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DD Legal reserve (1) | 8 875.00 | 8 875.00 | | 8 875.00 |
DG Other reserves | 330 178.00 | 328 343.00 | | 330 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 1 835.00 | | 365.00 |
DL TOTAL (I) | 428 168.00 | 427 803.00 | | 428 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 70 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 665.00 | 5 747.00 | | 6 665.00 |
DY Tax and social security liabilities | 2 061.00 | 2 124.00 | | 2 061.00 |
EC TOTAL (IV) | 58 726.00 | 77 871.00 | | 58 726.00 |
EE Grand total (I to V) | 486 894.00 | 505 674.00 | | 486 894.00 |
EG Accrued income and payables due within one year | 58 726.00 | 77 871.00 | | 58 726.00 |
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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 | 76 714.00 | | 76 714.00 | 76 714.00 |
FJ Net sales | 76 714.00 | | 76 714.00 | 76 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 541.00 | |
FW Other purchases and external expenses | | | 75 459.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 725.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 64.00 | 324.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 589.00 | 57 643.00 | | 79 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 224.00 | 55 808.00 | | 79 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 1 835.00 | | 365.00 |
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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 | 108 733.00 | | 6 500.00 | 108 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 881.00 | |
I4 DECREASES Grand Total | | | 115 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893.00 | | | 5 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 381.00 | | 6 500.00 | 99 381.00 |
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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 | 8 594.00 | 592.00 | | 8 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 333.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 259.00 | | 5 468.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 92 056.00 | 92 056.00 | | 92 056.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 100 522.00 | 100 522.00 | | 100 522.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 171.00 | 200 171.00 | | 200 171.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 726.00 | 58 726.00 | | 58 726.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | 2 170.00 | | 2 290.00 |
ST Other accounts | 15 960.00 | 14 838.00 | | 15 960.00 |
XQ Rental, rental and co-ownership charges | 56 412.00 | 35 248.00 | | 56 412.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YW Business tax | 1 672.00 | 1 723.00 | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | 1 723.00 | | 1 672.00 |
YY Amount of VAT collected | 15 343.00 | 11 105.00 | | 15 343.00 |
YZ Total deductible VAT on goods and services | 12 764.00 | 2 818.00 | | 12 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 459.00 | 52 256.00 | | 75 459.00 |
