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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 | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 20 500.00 | 19 196.00 | 1 305.00 | 20 500.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 22 319.00 | 19 994.00 | 2 325.00 | 22 319.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CF Cash and cash equivalents | 86 788.00 | | 86 788.00 | 86 788.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 113 928.00 | | 113 928.00 | 113 928.00 |
CO Grand total (0 to V) | 136 247.00 | 19 994.00 | 116 253.00 | 136 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 496.00 | 2 000.00 | | 3 496.00 |
DG Other reserves | | 4 329.00 | | |
DH Retained earnings | -19 182.00 | 18 643.00 | | -19 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | -40 659.00 | | 2 125.00 |
DL TOTAL (I) | 66 438.00 | 64 313.00 | | 66 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 946.00 | | 1 881.00 |
DX Trade payables and related accounts | 43 879.00 | 25 672.00 | | 43 879.00 |
DY Tax and social security liabilities | 4 056.00 | 4 233.00 | | 4 056.00 |
EC TOTAL (IV) | 49 815.00 | 30 851.00 | | 49 815.00 |
EE Grand total (I to V) | 116 253.00 | 95 164.00 | | 116 253.00 |
EG Accrued income and payables due within one year | 49 815.00 | 30 851.00 | | 49 815.00 |
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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 | -126.00 | 524 400.00 | 524 274.00 | -126.00 |
FJ Net sales | -126.00 | 524 400.00 | 524 274.00 | -126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 528 867.00 | |
FW Other purchases and external expenses | | | 402 816.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 84 474.00 | |
FZ Social Security Contributions | | | 31 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | 12 663.00 | | 4 565.00 |
A2 TOTAL ASSETS | 27 946.00 | 45 133.00 | | 27 946.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 867.00 | 687 124.00 | | 528 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 742.00 | 727 784.00 | | 526 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | -40 659.00 | | 2 125.00 |
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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 | 20 785.00 | | 1 532.00 | 20 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 22 318.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 974.00 | | 1 527.00 | 18 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 6.00 | 1 014.00 |
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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 | 19 716.00 | 277.00 | | 19 716.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 277.00 | | 18 918.00 |
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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 | 43 879.00 | 43 879.00 | | 43 879.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 7 604.00 | | | 7 604.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 160.00 | 28 160.00 | | 28 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 815.00 | 49 815.00 | | 49 815.00 |
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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 | 6 131.00 | 855.00 | | 6 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | 8 353.00 | | 6 588.00 |
ST Other accounts | 41 016.00 | 89 647.00 | | 41 016.00 |
XQ Rental, rental and co-ownership charges | 20 373.00 | 32 964.00 | | 20 373.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 334 839.00 | 459 384.00 | | 334 839.00 |
YU External personnel | | 243.00 | | |
YW Business tax | 981.00 | 453.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | 1 308.00 | | 7 112.00 |
YY Amount of VAT collected | 30 485.00 | 21 368.00 | | 30 485.00 |
YZ Total deductible VAT on goods and services | 19 988.00 | 28 127.00 | | 19 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 816.00 | 590 592.00 | | 402 816.00 |
