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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 125 133.00 | 3 289.00 | 121 844.00 | 125 133.00 |
BX Customers and related accounts | 86 186.00 | | 86 186.00 | 86 186.00 |
BZ Other receivables | 148 126.00 | | 148 126.00 | 148 126.00 |
CJ TOTAL (II) | 234 312.00 | | 234 312.00 | 234 312.00 |
CO Grand total (0 to V) | 359 445.00 | 3 289.00 | 356 156.00 | 359 445.00 |
CU Other investments | 121 154.00 | | 121 154.00 | 121 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 817.00 | | | 77 817.00 |
DH Retained earnings | 59 570.00 | | | 59 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | | | -1 486.00 |
DL TOTAL (I) | 245 902.00 | | | 245 902.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 606.00 | | | 84 606.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 21 370.00 | | | 21 370.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 110 254.00 | | | 110 254.00 |
EE Grand total (I to V) | 356 156.00 | | | 356 156.00 |
EG Accrued income and payables due within one year | 25 647.00 | | | 25 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 67 571.00 | | 67 571.00 | 67 571.00 |
FJ Net sales | 67 571.00 | | 67 571.00 | 67 571.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 67 677.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 46 334.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 677.00 | | | 67 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 163.00 | | | 69 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | | | -1 486.00 |
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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 | 125 133.00 | | | 125 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 844.00 | |
I4 DECREASES Grand Total | | | 125 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 844.00 | | | 121 844.00 |
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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 | 3 289.00 | | | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 86 186.00 | | | 86 186.00 |
VB VAT | 503.00 | | | 503.00 |
VC Group and associates | 135 039.00 | | | 135 039.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 84 606.00 | | 84 606.00 | 84 606.00 |
VM Income taxes | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 002.00 | 234 312.00 | 690.00 | 235 002.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 254.00 | 25 647.00 | 84 606.00 | 110 254.00 |
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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 | 2 109.00 | | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | | | 2 696.00 |
ST Other accounts | 398.00 | | | 398.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | | | 2 109.00 |
YY Amount of VAT collected | 13 514.00 | | | 13 514.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 854.00 | | | 5 854.00 |
