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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 207.00 | 39.00 | 246.00 |
AT Other tangible assets | 6 033.00 | 5 823.00 | 210.00 | 6 033.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 205.00 | 10 072.00 | 5 133.00 | 15 205.00 |
BX Customers and related accounts | 20 431.00 | 750.00 | 19 681.00 | 20 431.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 26 450.00 | | 26 450.00 | 26 450.00 |
CJ TOTAL (II) | 47 234.00 | 750.00 | 46 484.00 | 47 234.00 |
CO Grand total (0 to V) | 62 439.00 | 10 822.00 | 51 617.00 | 62 439.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 502.00 | -2 281.00 | | -22 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | -20 221.00 | | 13 031.00 |
DL TOTAL (I) | 20 529.00 | 7 498.00 | | 20 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 686.00 | 29 218.00 | | 22 686.00 |
DX Trade payables and related accounts | 2 445.00 | 892.00 | | 2 445.00 |
DY Tax and social security liabilities | 5 057.00 | 8 578.00 | | 5 057.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 31 088.00 | 38 691.00 | | 31 088.00 |
EE Grand total (I to V) | 51 617.00 | 46 188.00 | | 51 617.00 |
EG Accrued income and payables due within one year | 31 088.00 | 38 691.00 | | 31 088.00 |
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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 | 155 536.00 | | 155 536.00 | 155 536.00 |
FJ Net sales | 155 536.00 | | 155 536.00 | 155 536.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 156 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 540.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 60 692.00 | |
FZ Social Security Contributions | | | 25 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 137 582.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 172.00 | | |
HA Exceptional income from management transactions | | 6 516.00 | | |
HD Total exceptional income (VII) | | 6 516.00 | | |
HE Exceptional expenses on management operations | 52.00 | 28 484.00 | | 52.00 |
HG Exceptional depreciation and provisions | 5 729.00 | | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 28 484.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -21 968.00 | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 394.00 | 134 054.00 | | 156 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 363.00 | 154 275.00 | | 143 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 031.00 | -20 221.00 | | 13 031.00 |
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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 | 14 835.00 | | 370.00 | 14 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113.00 | | 370.00 | 6 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 000.00 | 10 072.00 | 4 000.00 | 4 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 134.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 6 234.00 | 4 000.00 | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 19 531.00 | | | 19 531.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 384.00 | 22 384.00 | | 22 384.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 088.00 | 31 088.00 | | 31 088.00 |
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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 | 3 239.00 | | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 504.00 | 12 938.00 | | 14 504.00 |
ST Other accounts | 13 996.00 | 11 279.00 | | 13 996.00 |
XQ Rental, rental and co-ownership charges | 14 040.00 | 15 196.00 | | 14 040.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 233.00 | | |
YW Business tax | 1 072.00 | 1 071.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | 1 071.00 | | 4 311.00 |
YY Amount of VAT collected | 724.00 | 732.00 | | 724.00 |
YZ Total deductible VAT on goods and services | 94.00 | 3 406.00 | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 540.00 | 39 647.00 | | 42 540.00 |
