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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 | 11 670.00 | 3 541.00 | 8 129.00 | 11 670.00 |
AT Other tangible assets | 1 591.00 | 451.00 | 1 139.00 | 1 591.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 14 291.00 | 3 992.00 | 10 299.00 | 14 291.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 5 297.00 | | 5 297.00 | 5 297.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 34 362.00 | 3 992.00 | 30 370.00 | 34 362.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 281.00 | | | -15 281.00 |
DL TOTAL (I) | -5 281.00 | | | -5 281.00 |
DU Loans and Debts from Credit Institutions (3) | 14 207.00 | | | 14 207.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 16 481.00 | | | 16 481.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 35 651.00 | | | 35 651.00 |
EE Grand total (I to V) | 30 370.00 | | | 30 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 69 275.00 | | 69 275.00 | 69 275.00 |
FJ Net sales | 69 275.00 | | 69 275.00 | 69 275.00 |
FO Operating subsidies | | | 7 171.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 76 517.00 | |
FW Other purchases and external expenses | | | 25 525.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 51 862.00 | |
FZ Social Security Contributions | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 94 033.00 | |
GG - OPERATING RESULT (I - II) | | | -17 515.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 217.00 | | | 79 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 499.00 | | | 94 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 281.00 | | | -15 281.00 |
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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 | | | 14 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 14 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 030.00 | |
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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 | | 3 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 186.00 | 3 601.00 | 10 585.00 | 14 186.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VM Income taxes | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 14 773.00 | 1 015.00 | 15 789.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 651.00 | 25 066.00 | 10 585.00 | 35 651.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | | | 3 198.00 |
ST Other accounts | 15 678.00 | | | 15 678.00 |
XQ Rental, rental and co-ownership charges | 3 751.00 | | | 3 751.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 897.00 | | | 2 897.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 8 039.00 | | | 8 039.00 |
YZ Total deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 525.00 | | | 25 525.00 |
