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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 | 105 931.00 | 79 260.00 | 26 672.00 | 105 931.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 106 023.00 | 79 260.00 | 26 763.00 | 106 023.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 11 030.00 | | 11 030.00 | 11 030.00 |
CO Grand total (0 to V) | 117 053.00 | 79 260.00 | 37 793.00 | 117 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | -10 667.00 | -243.00 | | -10 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | -10 423.00 | | 2 691.00 |
DL TOTAL (I) | 1 154.00 | -1 537.00 | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 481.00 | 49 016.00 | | 27 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 234.00 | 1 884.00 | | 2 234.00 |
DY Tax and social security liabilities | 1 923.00 | 4 111.00 | | 1 923.00 |
EC TOTAL (IV) | 36 639.00 | 60 012.00 | | 36 639.00 |
EE Grand total (I to V) | 37 793.00 | 58 475.00 | | 37 793.00 |
EG Accrued income and payables due within one year | 26 332.00 | 32 568.00 | | 26 332.00 |
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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 | 147 772.00 | | 147 772.00 | 147 772.00 |
FJ Net sales | 147 772.00 | | 147 772.00 | 147 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 780.00 | |
FW Other purchases and external expenses | | | 40 486.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 82 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 020.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 020.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -952.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 780.00 | 153 137.00 | | 147 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 089.00 | 163 561.00 | | 145 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691.00 | -10 423.00 | | 2 691.00 |
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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 | 106 022.00 | | | 106 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 106 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 931.00 | | | 105 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 58 309.00 | 20 951.00 | | 58 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 309.00 | 20 951.00 | | 58 309.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 27 443.00 | 17 136.00 | 10 307.00 | 27 443.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 21 499.00 | | | 21 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791.00 | 8 700.00 | 91.00 | 8 791.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 639.00 | 26 332.00 | 10 307.00 | 36 639.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | 3 844.00 | | 3 250.00 |
ST Other accounts | 31 369.00 | 31 814.00 | | 31 369.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | 1 348.00 | | 1 356.00 |
YT Subcontracting | 4 512.00 | 6 315.00 | | 4 512.00 |
YW Business tax | 355.00 | 351.00 | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | 351.00 | | 355.00 |
YY Amount of VAT collected | 15 758.00 | 16 248.00 | | 15 758.00 |
YZ Total deductible VAT on goods and services | 5 853.00 | 6 251.00 | | 5 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 486.00 | 43 321.00 | | 40 486.00 |
