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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 | 2 748.00 | 1 900.00 | 848.00 | 2 748.00 |
AJ Other Intangible Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
AP Buildings | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 21 836.00 | 17 919.00 | 3 916.00 | 21 836.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 32 511.00 | 26 368.00 | 6 144.00 | 32 511.00 |
BX Customers and related accounts | 29 955.00 | | 29 955.00 | 29 955.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 90 374.00 | | 90 374.00 | 90 374.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 125 367.00 | | 125 367.00 | 125 367.00 |
CO Grand total (0 to V) | 157 878.00 | 26 368.00 | 131 510.00 | 157 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 59 254.00 | 80 424.00 | | 59 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 970.00 | -21 170.00 | | -9 970.00 |
DL TOTAL (I) | 91 633.00 | 101 603.00 | | 91 633.00 |
DX Trade payables and related accounts | 5 462.00 | 8 649.00 | | 5 462.00 |
DY Tax and social security liabilities | 32 464.00 | 33 366.00 | | 32 464.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 39 877.00 | 42 017.00 | | 39 877.00 |
EE Grand total (I to V) | 131 510.00 | 143 621.00 | | 131 510.00 |
EG Accrued income and payables due within one year | 39 877.00 | | | 39 877.00 |
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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 | 168 638.00 | 26 510.00 | 195 148.00 | 168 638.00 |
FJ Net sales | 168 638.00 | 26 510.00 | 195 148.00 | 168 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 197 803.00 | |
FW Other purchases and external expenses | | | 69 414.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 90 710.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 207 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | | 20 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 803.00 | 229 800.00 | | 197 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 773.00 | 250 970.00 | | 207 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 970.00 | -21 170.00 | | -9 970.00 |
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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 | 66 414.00 | | 3 899.00 | 66 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 37 801.00 | 32 511.00 | |
IO DECREASES Total including other intangible assets | | 3 123.00 | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 678.00 | 28 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | 2 149.00 | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 312.00 | | 1 750.00 | 61 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 59 259.00 | 4 909.00 | 37 801.00 | 59 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 722.00 | 1 301.00 | 3 123.00 | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 537.00 | 3 608.00 | 34 678.00 | 55 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8C Staff and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 29 955.00 | | | 29 955.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 297.00 | 34 992.00 | 305.00 | 35 297.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 877.00 | 39 877.00 | | 39 877.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 47 604.00 | | | 47 604.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 070.00 | | | 12 070.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 30 988.00 | | | 30 988.00 |
YZ Total deductible VAT on goods and services | 2 717.00 | | | 2 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 414.00 | | | 69 414.00 |
