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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 166.00 | 73 561.00 | 5 605.00 | 79 166.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 86 893.00 | 73 561.00 | 13 333.00 | 86 893.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CD Marketable securities | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 67 813.00 | | 67 813.00 | 67 813.00 |
CJ TOTAL (II) | 111 451.00 | | 111 451.00 | 111 451.00 |
CO Grand total (0 to V) | 198 344.00 | 73 561.00 | 124 784.00 | 198 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 92 473.00 | | | 92 473.00 |
DD Legal reserve (1) | 6 751.00 | | | 6 751.00 |
DH Retained earnings | 13 247.00 | | | 13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 625.00 | | | -12 625.00 |
DL TOTAL (I) | 119 846.00 | | | 119 846.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 4 938.00 | | | 4 938.00 |
EE Grand total (I to V) | 124 784.00 | | | 124 784.00 |
EG Accrued income and payables due within one year | 4 938.00 | | | 4 938.00 |
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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 | 174 370.00 | | 174 370.00 | 174 370.00 |
FJ Net sales | 174 370.00 | | 174 370.00 | 174 370.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 174 439.00 | |
FW Other purchases and external expenses | | | 102 357.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 73 443.00 | |
FZ Social Security Contributions | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 439.00 | | | 174 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 064.00 | | | 187 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 625.00 | | | -12 625.00 |
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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 | 86 984.00 | | -90.00 | 86 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 728.00 | |
I4 DECREASES Grand Total | | | 86 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 166.00 | | | 79 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818.00 | | -90.00 | 7 818.00 |
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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 | 65 577.00 | 7 984.00 | | 65 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 577.00 | 7 984.00 | | 65 577.00 |
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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 | 2 618.00 | 2 610.00 | | 2 618.00 |
UT Other financial assets | 7 728.00 | | | 7 728.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 364.00 | | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 820.00 | 30 092.00 | 7 728.00 | 37 820.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930.00 | 4 930.00 | | 4 930.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | | | 8 083.00 |
ST Other accounts | 17 282.00 | | | 17 282.00 |
XQ Rental, rental and co-ownership charges | 35 585.00 | | | 35 585.00 |
YT Subcontracting | 41 407.00 | | | 41 407.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 34 962.00 | | | 34 962.00 |
YZ Total deductible VAT on goods and services | 19 642.00 | | | 19 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 357.00 | | | 102 357.00 |
