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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 | 1 770.00 | 1 654.00 | 116.00 | 1 770.00 |
AT Other tangible assets | 17 317.00 | 13 756.00 | 3 561.00 | 17 317.00 |
BJ TOTAL (I) | 19 087.00 | 15 410.00 | 3 677.00 | 19 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 18 254.00 | | 18 254.00 | 18 254.00 |
CO Grand total (0 to V) | 37 341.00 | 15 410.00 | 21 931.00 | 37 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DG Other reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -28 794.00 | -34 905.00 | | -28 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | 6 112.00 | | -2 582.00 |
DL TOTAL (I) | 10 548.00 | 13 130.00 | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 341.00 | | |
DX Trade payables and related accounts | 1 059.00 | 4 442.00 | | 1 059.00 |
DY Tax and social security liabilities | 10 324.00 | 19 089.00 | | 10 324.00 |
EC TOTAL (IV) | 11 383.00 | 24 872.00 | | 11 383.00 |
EE Grand total (I to V) | 21 931.00 | 38 002.00 | | 21 931.00 |
EG Accrued income and payables due within one year | 11 383.00 | 24 872.00 | | 11 383.00 |
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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 | 100 634.00 | 1 665.00 | 102 299.00 | 100 634.00 |
FJ Net sales | 100 634.00 | 1 665.00 | 102 299.00 | 100 634.00 |
FR Total operating income (I) | | | 102 299.00 | |
FW Other purchases and external expenses | | | 30 588.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 56 520.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 567.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 567.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 567.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 369.00 | 120 233.00 | | 103 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 951.00 | 114 121.00 | | 105 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | 6 112.00 | | -2 582.00 |
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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 | 16 977.00 | | 2 110.00 | 16 977.00 |
I4 DECREASES Grand Total | | | 19 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 645.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 852.00 | | 1 465.00 | 15 852.00 |
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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 | 12 689.00 | 2 721.00 | | 12 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 634.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 2 087.00 | | 11 669.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571.00 | 5 571.00 | | 5 571.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383.00 | 11 383.00 | | 11 383.00 |
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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 | 1 705.00 | 1 671.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | 3 330.00 | | 2 656.00 |
ST Other accounts | 24 236.00 | 24 000.00 | | 24 236.00 |
XQ Rental, rental and co-ownership charges | 3 696.00 | 540.00 | | 3 696.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 733.00 | 723.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 438.00 | 2 394.00 | | 2 438.00 |
YY Amount of VAT collected | 20 460.00 | 23 769.00 | | 20 460.00 |
YZ Total deductible VAT on goods and services | 3 095.00 | 2 372.00 | | 3 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 588.00 | 27 870.00 | | 30 588.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
