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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 | 5 898.00 | 4 966.00 | 932.00 | 5 898.00 |
AT Other tangible assets | 20 770.00 | 10 750.00 | 10 020.00 | 20 770.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 28 468.00 | 15 715.00 | 12 753.00 | 28 468.00 |
BX Customers and related accounts | 63 933.00 | 1 232.00 | 62 701.00 | 63 933.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 81 872.00 | 1 232.00 | 80 639.00 | 81 872.00 |
CO Grand total (0 to V) | 110 339.00 | 16 947.00 | 93 392.00 | 110 339.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 506.00 | -5 957.00 | | -6 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -550.00 | | -1 824.00 |
DL TOTAL (I) | 1 670.00 | 3 494.00 | | 1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 14 311.00 | 16 465.00 | | 14 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 181.00 | 3 667.00 | | 10 181.00 |
DX Trade payables and related accounts | 16 715.00 | 7 144.00 | | 16 715.00 |
DY Tax and social security liabilities | 50 515.00 | 46 158.00 | | 50 515.00 |
EC TOTAL (IV) | 91 722.00 | 73 434.00 | | 91 722.00 |
EE Grand total (I to V) | 93 392.00 | 76 928.00 | | 93 392.00 |
EG Accrued income and payables due within one year | 86 155.00 | 63 093.00 | | 86 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 956.00 | 141.00 | | 3 956.00 |
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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 | 256 364.00 | | 256 364.00 | 256 364.00 |
FJ Net sales | 256 364.00 | | 256 364.00 | 256 364.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 003.00 | |
FW Other purchases and external expenses | | | 65 302.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 156 906.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 257 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 101.00 | 298.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 224.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 424.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 369.00 | 217 938.00 | | 256 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 192.00 | 218 488.00 | | 258 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -550.00 | | -1 824.00 |
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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 | 26 053.00 | | 2 415.00 | 26 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 28 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483.00 | | 2 415.00 | 3 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 770.00 | | | 20 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 9 873.00 | 5 843.00 | | 9 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 1 483.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 4 360.00 | | 6 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | | 1 232.00 |
7C Grand total | 1 232.00 | | | 1 232.00 |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 63 933.00 | | | 63 933.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 10 355.00 | 4 789.00 | 5 566.00 | 10 355.00 |
VI Group and Associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VK Loans repaid during the year | 5 964.00 | | | 5 964.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VP Miscellaneous | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 630.00 | 83 630.00 | | 83 630.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 722.00 | 86 155.00 | 5 566.00 | 91 722.00 |
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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 | 1 553.00 | 1 826.00 | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | 5 629.00 | | 8 357.00 |
ST Other accounts | 34 116.00 | 20 593.00 | | 34 116.00 |
XQ Rental, rental and co-ownership charges | 18 216.00 | 19 782.00 | | 18 216.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 4 613.00 | 4 587.00 | | 4 613.00 |
YW Business tax | 3 008.00 | 375.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | 2 201.00 | | 4 560.00 |
YY Amount of VAT collected | 51 273.00 | 43 422.00 | | 51 273.00 |
YZ Total deductible VAT on goods and services | 11 316.00 | 9 267.00 | | 11 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 302.00 | 50 591.00 | | 65 302.00 |
