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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 | 3 137.00 | 1 994.00 | 1 143.00 | 3 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 664.00 | 23 855.00 | 5 808.00 | 29 664.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 43 793.00 | 25 849.00 | 17 943.00 | 43 793.00 |
BT Goods | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 45 202.00 | | 45 202.00 | 45 202.00 |
CO Grand total (0 to V) | 88 996.00 | 25 849.00 | 63 146.00 | 88 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 395.00 | | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160.00 | | | -2 160.00 |
DL TOTAL (I) | 19 619.00 | | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 313.00 | | | 5 313.00 |
DY Tax and social security liabilities | 38 206.00 | | | 38 206.00 |
EC TOTAL (IV) | 43 526.00 | | | 43 526.00 |
EE Grand total (I to V) | 63 146.00 | | | 63 146.00 |
EG Accrued income and payables due within one year | 43 526.00 | | | 43 526.00 |
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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 | 78 547.00 | | 78 547.00 | 78 547.00 |
FJ Net sales | 78 547.00 | | 78 547.00 | 78 547.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 559.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 30 104.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | -912.00 | |
GF Total Operating Expenses (II) | | | 80 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 559.00 | | | 78 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 719.00 | | | 80 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160.00 | | | -2 160.00 |
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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 | 41 706.00 | | 2 086.00 | 41 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 43 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 577.00 | | 2 086.00 | 27 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 26 078.00 | 703.00 | | 26 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 703.00 | | 24 083.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
UT Other financial assets | 3 369.00 | | | 3 369.00 |
UX Other trade receivables | 19 676.00 | | | 19 676.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 907.00 | | | 907.00 |
VC Group and associates | 8 690.00 | | | 8 690.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 948.00 | 32 579.00 | 3 369.00 | 35 948.00 |
VW VAT | 25 949.00 | 25 949.00 | | 25 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 526.00 | 43 526.00 | | 43 526.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 17 695.00 | | | 17 695.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 762.00 | | | 1 762.00 |
YY Amount of VAT collected | 15 710.00 | | | 15 710.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 013.00 | | | 36 013.00 |
