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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 51 012.00 | 47 211.00 | 3 801.00 | 51 012.00 |
BB Receivables related to investments | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 54 173.00 | 47 475.00 | 6 698.00 | 54 173.00 |
BX Customers and related accounts | 62 303.00 | 39 259.00 | 23 044.00 | 62 303.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 89 968.00 | 39 259.00 | 50 709.00 | 89 968.00 |
CO Grand total (0 to V) | 144 141.00 | 86 734.00 | 57 407.00 | 144 141.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 9 960.00 | | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | | | 6 706.00 |
DL TOTAL (I) | 23 267.00 | | | 23 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 22 888.00 | | | 22 888.00 |
DY Tax and social security liabilities | 10 900.00 | | | 10 900.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 34 140.00 | | | 34 140.00 |
EE Grand total (I to V) | 57 407.00 | | | 57 407.00 |
EG Accrued income and payables due within one year | 34 140.00 | | | 34 140.00 |
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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 | 73 205.00 | 31 808.00 | 105 013.00 | 73 205.00 |
FJ Net sales | 73 205.00 | 31 808.00 | 105 013.00 | 73 205.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 022.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 24 671.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 55 804.00 | |
GF Total Operating Expenses (II) | | | 98 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 798.00 | | | 55 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 022.00 | | | 105 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 316.00 | | | 98 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | | | 6 706.00 |
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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 | 53 323.00 | | 850.00 | 53 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 54 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 162.00 | | 850.00 | 50 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 45 536.00 | 1 938.00 | | 45 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 273.00 | 1 938.00 | | 45 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 259.00 | | | 39 259.00 |
7B Total provisions for depreciation | 39 259.00 | | | 39 259.00 |
7C Grand total | 39 259.00 | | | 39 259.00 |
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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 | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 967.00 | | | 967.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 20 645.00 | | | 20 645.00 |
VA Doubtful or disputed receivables | 41 659.00 | | | 41 659.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 633.00 | 23 477.00 | 44 156.00 | 67 633.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 140.00 | 34 140.00 | | 34 140.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -25 151.00 | | | -25 151.00 |
ST Other accounts | 16 349.00 | | | 16 349.00 |
XQ Rental, rental and co-ownership charges | 10 364.00 | | | 10 364.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991.00 | | | 991.00 |
YY Amount of VAT collected | 12 829.00 | | | 12 829.00 |
YZ Total deductible VAT on goods and services | 7 429.00 | | | 7 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463.00 | | | 2 463.00 |
