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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 | 9 269.00 | 7 392.00 | 1 877.00 | 9 269.00 |
AT Other tangible assets | 14 418.00 | 14 418.00 | | 14 418.00 |
BJ TOTAL (I) | 24 287.00 | 21 810.00 | 2 477.00 | 24 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 27 676.00 | | 27 676.00 | 27 676.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 34 001.00 | | 34 001.00 | 34 001.00 |
CO Grand total (0 to V) | 58 288.00 | 21 810.00 | 36 478.00 | 58 288.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -72 145.00 | -74 431.00 | | -72 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | 2 286.00 | | -8 066.00 |
DL TOTAL (I) | -71 411.00 | -63 345.00 | | -71 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 941.00 | 14 022.00 | | 10 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 786.00 | 32 203.00 | | 32 786.00 |
DX Trade payables and related accounts | 7 045.00 | 7 169.00 | | 7 045.00 |
DY Tax and social security liabilities | 28 281.00 | 42 655.00 | | 28 281.00 |
EA Other liabilities | 28 836.00 | 114 638.00 | | 28 836.00 |
EC TOTAL (IV) | 107 889.00 | 210 687.00 | | 107 889.00 |
EE Grand total (I to V) | 36 478.00 | 147 342.00 | | 36 478.00 |
EG Accrued income and payables due within one year | 107 889.00 | 210 687.00 | | 107 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 941.00 | 14 022.00 | | 10 941.00 |
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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 | 138 818.00 | | 138 818.00 | 138 818.00 |
FJ Net sales | 138 818.00 | | 138 818.00 | 138 818.00 |
FQ Other income | | | 4 899.00 | |
FR Total operating income (I) | | | 143 716.00 | |
FW Other purchases and external expenses | | | 70 507.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GB Operating Expenses - Provisions | | | 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 085.00 | 463.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 463.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -463.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 136.00 | 125 521.00 | | 144 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 202.00 | 123 235.00 | | 152 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | 2 286.00 | | -8 066.00 |
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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 | 24 287.00 | | | 24 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 24 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 269.00 | | | 9 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 418.00 | | | 14 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 323.00 | 1 487.00 | | 20 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | 1 487.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 418.00 | | | 14 418.00 |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
UX Other trade receivables | 6 052.00 | | | 6 052.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 10 941.00 | 10 941.00 | | 10 941.00 |
VI Group and Associates | 32 786.00 | 32 786.00 | | 32 786.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325.00 | 6 325.00 | | 6 325.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 889.00 | 107 889.00 | | 107 889.00 |
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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 | 1 389.00 | -488.00 | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 482.00 | 11 973.00 | | 14 482.00 |
ST Other accounts | 35 060.00 | 17 835.00 | | 35 060.00 |
XQ Rental, rental and co-ownership charges | 20 964.00 | 14 296.00 | | 20 964.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 80.00 | | |
YW Business tax | 534.00 | 515.00 | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 27.00 | | 1 923.00 |
YY Amount of VAT collected | 27 764.00 | 24 570.00 | | 27 764.00 |
YZ Total deductible VAT on goods and services | 3 087.00 | 3 834.00 | | 3 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 507.00 | 44 183.00 | | 70 507.00 |
