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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 931.00 | 58 308.00 | 47 623.00 | 105 931.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 106 023.00 | 58 308.00 | 47 714.00 | 106 023.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 10 761.00 | | 10 761.00 | 10 761.00 |
CO Grand total (0 to V) | 116 783.00 | 58 308.00 | 58 475.00 | 116 783.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | -243.00 | -266.00 | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 423.00 | 23.00 | | -10 423.00 |
DL TOTAL (I) | -1 537.00 | 8 887.00 | | -1 537.00 |
DU Loans and Debts from Credit Institutions (3) | 49 016.00 | 74 670.00 | | 49 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 595.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 884.00 | 2 054.00 | | 1 884.00 |
DY Tax and social security liabilities | 4 111.00 | 25 461.00 | | 4 111.00 |
EC TOTAL (IV) | 60 012.00 | 104 780.00 | | 60 012.00 |
EE Grand total (I to V) | 58 475.00 | 113 667.00 | | 58 475.00 |
EG Accrued income and payables due within one year | 32 568.00 | 55 837.00 | | 32 568.00 |
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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 | 152 873.00 | | 152 873.00 | 152 873.00 |
FJ Net sales | 152 873.00 | | 152 873.00 | 152 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 069.00 | |
FW Other purchases and external expenses | | | 43 321.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 91 106.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 69.00 | 8 750.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 020.00 | 215.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 6 601.00 | | |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 7 004.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 1 746.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 137.00 | 168 607.00 | | 153 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 561.00 | 168 584.00 | | 163 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 423.00 | 23.00 | | -10 423.00 |
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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 | 106 022.00 | | | 106 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 106 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 931.00 | | | 105 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 32 299.00 | 26 010.00 | | 32 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 299.00 | 26 010.00 | | 32 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | | 188.00 | 188.00 |
7C Grand total | 188.00 | | 188.00 | 188.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 7 300.00 | | | 7 300.00 |
VB VAT | 177.00 | | | 177.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 48 942.00 | 21 499.00 | 27 443.00 | 48 942.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 25 605.00 | | | 25 605.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218.00 | 8 127.00 | 91.00 | 8 218.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 012.00 | 32 568.00 | 27 443.00 | 60 012.00 |
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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 | | 1 449.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 3 140.00 | | 3 844.00 |
ST Other accounts | 31 814.00 | 33 950.00 | | 31 814.00 |
XQ Rental, rental and co-ownership charges | 1 348.00 | 1 308.00 | | 1 348.00 |
YT Subcontracting | 6 315.00 | 9 981.00 | | 6 315.00 |
YW Business tax | 351.00 | 415.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 1 864.00 | | 351.00 |
YY Amount of VAT collected | 16 248.00 | 18 298.00 | | 16 248.00 |
YZ Total deductible VAT on goods and services | 6 251.00 | 6 425.00 | | 6 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 321.00 | 48 378.00 | | 43 321.00 |
