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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 34 257.00 | 20 015.00 | 14 242.00 | 34 257.00 |
BD Other fixed assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 63 414.00 | 24 588.00 | 38 826.00 | 63 414.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 50 174.00 | | 50 174.00 | 50 174.00 |
CJ TOTAL (II) | 63 928.00 | | 63 928.00 | 63 928.00 |
CO Grand total (0 to V) | 127 342.00 | 24 588.00 | 102 754.00 | 127 342.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 449.00 | | | 153 449.00 |
DH Retained earnings | -78 126.00 | | | -78 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 84 915.00 | | | 84 915.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 17 731.00 | | | 17 731.00 |
EC TOTAL (IV) | 17 839.00 | | | 17 839.00 |
EE Grand total (I to V) | 102 754.00 | | | 102 754.00 |
EG Accrued income and payables due within one year | 17 839.00 | | | 17 839.00 |
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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 | 64 864.00 | | 64 864.00 | 64 864.00 |
FJ Net sales | 64 864.00 | | 64 864.00 | 64 864.00 |
FR Total operating income (I) | | | 64 864.00 | |
FW Other purchases and external expenses | | | 24 170.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 20 269.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 64 846.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 289.00 | | | 66 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 083.00 | | | 65 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | | | 1 206.00 |
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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 | 59 664.00 | | 3 750.00 | 59 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 584.00 | |
I4 DECREASES Grand Total | | | 63 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 257.00 | | | 34 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834.00 | | 3 750.00 | 20 834.00 |
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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 | 20 290.00 | 4 298.00 | | 20 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 4 298.00 | | 15 716.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 12 817.00 | | | 12 817.00 |
VB VAT | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992.00 | 13 754.00 | 238.00 | 13 992.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839.00 | 17 839.00 | | 17 839.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | | | 2 503.00 |
ST Other accounts | 12 888.00 | | | 12 888.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 739.00 | | | 4 739.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YY Amount of VAT collected | 12 973.00 | | | 12 973.00 |
YZ Total deductible VAT on goods and services | 3 433.00 | | | 3 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 170.00 | | | 24 170.00 |
