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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 | 22 550.00 | 16 313.00 | 6 237.00 | 22 550.00 |
AT Other tangible assets | 15 291.00 | 11 990.00 | 3 301.00 | 15 291.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 39 571.00 | 28 303.00 | 11 268.00 | 39 571.00 |
BX Customers and related accounts | 18 274.00 | | 18 274.00 | 18 274.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 25 278.00 | | 25 278.00 | 25 278.00 |
CO Grand total (0 to V) | 64 849.00 | 28 303.00 | 36 546.00 | 64 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -57 359.00 | | | -57 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | | | -1 149.00 |
DL TOTAL (I) | -57 508.00 | | | -57 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 931.00 | | | 14 931.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 33 676.00 | | | 33 676.00 |
EA Other liabilities | 40 616.00 | | | 40 616.00 |
EC TOTAL (IV) | 94 054.00 | | | 94 054.00 |
EE Grand total (I to V) | 36 546.00 | | | 36 546.00 |
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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 | 169 042.00 | | 169 042.00 | 169 042.00 |
FJ Net sales | 169 042.00 | | 169 042.00 | 169 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 92 297.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 170 511.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 004.00 | | | 170 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 153.00 | | | 171 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | | | -1 149.00 |
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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 | 39 570.00 | | | 39 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 39 570.00 | |
IO DECREASES Total including other intangible assets | | | 22 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 551.00 | | | 22 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289.00 | | | 15 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 24 976.00 | 3 329.00 | | 24 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 431.00 | 884.00 | | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 2 445.00 | | 9 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 18 274.00 | | | 18 274.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 14 931.00 | 14 931.00 | | 14 931.00 |
VI Group and Associates | 40 656.00 | 40 656.00 | | 40 656.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 253.00 | 19 623.00 | 1 630.00 | 21 253.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 263.00 | 89 263.00 | | 89 263.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 77 514.00 | | | 77 514.00 |
XQ Rental, rental and co-ownership charges | 11 543.00 | | | 11 543.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | | | 7 904.00 |
YY Amount of VAT collected | 7 904.00 | | | 7 904.00 |
YZ Total deductible VAT on goods and services | 33 809.00 | | | 33 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 297.00 | | | 92 297.00 |
