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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 | 6 490.00 | 3 561.00 | 2 929.00 | 6 490.00 |
AT Other tangible assets | 967.00 | 550.00 | 417.00 | 967.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 8 172.00 | 4 111.00 | 4 061.00 | 8 172.00 |
BX Customers and related accounts | 24 014.00 | | 24 014.00 | 24 014.00 |
BZ Other receivables | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 40 365.00 | | 40 365.00 | 40 365.00 |
CO Grand total (0 to V) | 48 536.00 | 4 111.00 | 44 425.00 | 48 536.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 088.00 | | | -4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | | | -3 470.00 |
DL TOTAL (I) | -4 558.00 | | | -4 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15 389.00 | | | 15 389.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 33 329.00 | | | 33 329.00 |
EC TOTAL (IV) | 48 983.00 | | | 48 983.00 |
EE Grand total (I to V) | 44 425.00 | | | 44 425.00 |
EG Accrued income and payables due within one year | 48 983.00 | | | 48 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 864.00 | | | 4 864.00 |
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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 | 206 476.00 | | 206 476.00 | 206 476.00 |
FJ Net sales | 206 476.00 | | 206 476.00 | 206 476.00 |
FR Total operating income (I) | | | 206 476.00 | |
FW Other purchases and external expenses | | | 39 850.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 141 281.00 | |
FZ Social Security Contributions | | | 17 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 208 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 562.00 | | | 5 562.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 476.00 | | | 206 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 946.00 | | | 209 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | | | -3 470.00 |
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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 | | | 8 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 8 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715.00 | |
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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 | | 4 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 24 014.00 | | | 24 014.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 11 734.00 | 11 734.00 | | 11 734.00 |
VH Loans with a maturity of more than one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 15 367.00 | | | 15 367.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VM Income taxes | 8 835.00 | | | 8 835.00 |
VP Miscellaneous | 5 521.00 | | | 5 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 080.00 | 41 080.00 | | 41 080.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 983.00 | 48 983.00 | | 48 983.00 |
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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 | 2 763.00 | | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 28 372.00 | | | 28 372.00 |
XQ Rental, rental and co-ownership charges | 6 661.00 | | | 6 661.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 746.00 | | | 1 746.00 |
YV Retrocessions of fees, commissions and brokerage | 2 968.00 | | | 2 968.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 832.00 | | | 2 832.00 |
YY Amount of VAT collected | 16 712.00 | | | 16 712.00 |
YZ Total deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 850.00 | | | 39 850.00 |
