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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 | 437.00 | | 437.00 | 437.00 |
AT Other tangible assets | 8 101.00 | 4 350.00 | 3 752.00 | 8 101.00 |
BJ TOTAL (I) | 8 538.00 | 4 350.00 | 4 188.00 | 8 538.00 |
BX Customers and related accounts | 8 898.00 | | 8 898.00 | 8 898.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 15 429.00 | | 15 429.00 | 15 429.00 |
CO Grand total (0 to V) | 23 966.00 | 4 350.00 | 19 617.00 | 23 966.00 |
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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 | -23 480.00 | | | -23 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | | | 4 142.00 |
DL TOTAL (I) | -18 339.00 | | | -18 339.00 |
DP Provisions for Risks | 11 630.00 | | | 11 630.00 |
DR TOTAL (IV) | 11 630.00 | | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719.00 | | | 3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 12 430.00 | | | 12 430.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 26 326.00 | | | 26 326.00 |
EE Grand total (I to V) | 19 617.00 | | | 19 617.00 |
EG Accrued income and payables due within one year | 24 590.00 | | | 24 590.00 |
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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 | 114 475.00 | 20 500.00 | 134 975.00 | 114 475.00 |
FJ Net sales | 114 475.00 | 20 500.00 | 134 975.00 | 114 475.00 |
FR Total operating income (I) | | | 134 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 54 919.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 52 374.00 | |
FZ Social Security Contributions | | | 20 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 975.00 | | | 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 834.00 | | | 136 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | | | 4 142.00 |
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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 | 13 605.00 | 916.00 | | 13 605.00 |
I4 DECREASES Grand Total | | 5 983.00 | 8 538.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 8 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 169.00 | 916.00 | | 13 169.00 |
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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 | 2 898.00 | 4 097.00 | 2 645.00 | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 4 097.00 | 2 645.00 | 2 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 630.00 | | | 11 630.00 |
7C Grand total | 11 630.00 | | | 11 630.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 8 898.00 | | | 8 898.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 3 719.00 | 1 983.00 | 1 736.00 | 3 719.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 326.00 | 24 590.00 | 1 736.00 | 26 326.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | | | 5 172.00 |
ST Other accounts | 33 862.00 | | | 33 862.00 |
XQ Rental, rental and co-ownership charges | 11 387.00 | | | 11 387.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 4 497.00 | | | 4 497.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 23 015.00 | | | 23 015.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 919.00 | | | 54 919.00 |
