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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 46 507.00 | 42 175.00 | 4 332.00 | 46 507.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 49 780.00 | 44 783.00 | 4 997.00 | 49 780.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 24 636.00 | | 24 636.00 | 24 636.00 |
CO Grand total (0 to V) | 74 415.00 | 44 783.00 | 29 632.00 | 74 415.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 985.00 | 10 985.00 | | 10 985.00 |
DH Retained earnings | 9 345.00 | 29 579.00 | | 9 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | -20 235.00 | | -2 587.00 |
DL TOTAL (I) | 26 128.00 | 28 715.00 | | 26 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 437.00 | | |
DX Trade payables and related accounts | 2 352.00 | 2 274.00 | | 2 352.00 |
DY Tax and social security liabilities | 1 153.00 | 1 062.00 | | 1 153.00 |
EC TOTAL (IV) | 3 505.00 | 4 773.00 | | 3 505.00 |
EE Grand total (I to V) | 29 632.00 | 33 488.00 | | 29 632.00 |
EG Accrued income and payables due within one year | 3 505.00 | 3 336.00 | | 3 505.00 |
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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 | 103 466.00 | 5 307.00 | 108 773.00 | 103 466.00 |
FJ Net sales | 103 466.00 | 5 307.00 | 108 773.00 | 103 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 390.00 | |
FW Other purchases and external expenses | | | 51 812.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 31 899.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 111 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 143.00 | 17 358.00 | | 12 143.00 |
A4 Equity method investments | 145.00 | 232.00 | | 145.00 |
HA Exceptional income from management transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 050.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 774.00 | 106 474.00 | | 108 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 361.00 | 126 709.00 | | 111 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587.00 | -20 235.00 | | -2 587.00 |
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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 | 49 730.00 | | 50.00 | 49 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 49 780.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 50.00 | 500.00 |
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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 | 42 416.00 | 2 366.00 | | 42 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 416.00 | 2 366.00 | | 42 416.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VM Income taxes | 100.00 | | | 100.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 456.00 | 500.00 | 1 956.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505.00 | 3 505.00 | | 3 505.00 |
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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 | 6 743.00 | 7 098.00 | | 6 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | 7 623.00 | | 3 385.00 |
ST Other accounts | 14 809.00 | 19 424.00 | | 14 809.00 |
XQ Rental, rental and co-ownership charges | 25 518.00 | 26 137.00 | | 25 518.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 8 100.00 | 9 605.00 | | 8 100.00 |
YW Business tax | 2 171.00 | 2 157.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 914.00 | 9 255.00 | | 8 914.00 |
YY Amount of VAT collected | 10 801.00 | 10 257.00 | | 10 801.00 |
YZ Total deductible VAT on goods and services | 3 571.00 | 4 905.00 | | 3 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 812.00 | 62 789.00 | | 51 812.00 |
