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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 25 453.00 | 23 520.00 | 1 933.00 | 25 453.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 36 309.00 | 32 725.00 | 3 584.00 | 36 309.00 |
BX Customers and related accounts | 96 399.00 | 14 150.00 | 82 249.00 | 96 399.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 118 027.00 | 14 150.00 | 103 876.00 | 118 027.00 |
CO Grand total (0 to V) | 154 336.00 | 46 875.00 | 107 461.00 | 154 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 25 091.00 | | | 25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 485.00 | | | -4 485.00 |
DL TOTAL (I) | 29 416.00 | | | 29 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | | | 7 129.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 35 276.00 | | | 35 276.00 |
EA Other liabilities | 30 740.00 | | | 30 740.00 |
EC TOTAL (IV) | 78 045.00 | | | 78 045.00 |
EE Grand total (I to V) | 107 461.00 | | | 107 461.00 |
EG Accrued income and payables due within one year | 78 045.00 | | | 78 045.00 |
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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 | 178 812.00 | | 178 812.00 | 178 812.00 |
FJ Net sales | 178 812.00 | | 178 812.00 | 178 812.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 090.00 | |
FW Other purchases and external expenses | | | 39 310.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 99 046.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A2 TOTAL ASSETS | 16 741.00 | | | 16 741.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 090.00 | | | 180 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 576.00 | | | 184 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 485.00 | | | -4 485.00 |
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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 | 35 779.00 | | 2 020.00 | 35 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 36 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 25 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 922.00 | | 2 020.00 | 24 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 32 872.00 | 1 342.00 | 1 490.00 | 32 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 1 342.00 | 1 490.00 | 23 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 150.00 | | | 14 150.00 |
7B Total provisions for depreciation | 14 150.00 | | | 14 150.00 |
7C Grand total | 14 150.00 | | | 14 150.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 740.00 | 30 740.00 | | 30 740.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 79 469.00 | | | 79 469.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VA Doubtful or disputed receivables | 16 930.00 | | | 16 930.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VK Loans repaid during the year | 1 363.00 | | | 1 363.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 8 203.00 | | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 149.00 | 115 497.00 | 1 652.00 | 117 149.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 045.00 | 78 045.00 | | 78 045.00 |
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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 | 7 444.00 | | | 7 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 29 568.00 | | | 29 568.00 |
XQ Rental, rental and co-ownership charges | 9 739.00 | | | 9 739.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 176.00 | | | 8 176.00 |
YY Amount of VAT collected | 30 041.00 | | | 30 041.00 |
YZ Total deductible VAT on goods and services | 5 065.00 | | | 5 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 310.00 | | | 39 310.00 |
