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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 | 745.00 | 10.00 | 735.00 | 745.00 |
AT Other tangible assets | 89 543.00 | 52 149.00 | 37 394.00 | 89 543.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 90 438.00 | 52 159.00 | 38 279.00 | 90 438.00 |
BX Customers and related accounts | 55 856.00 | | 55 856.00 | 55 856.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 16 941.00 | | 16 941.00 | 16 941.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 79 332.00 | | 79 332.00 | 79 332.00 |
CO Grand total (0 to V) | 169 770.00 | 52 159.00 | 117 610.00 | 169 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DH Retained earnings | 29 924.00 | | | 29 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 693.00 | | | -6 693.00 |
DL TOTAL (I) | 59 048.00 | | | 59 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | | | 19 896.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 20 393.00 | | | 20 393.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EB Prepaid income (2) | 10 593.00 | | | 10 593.00 |
EC TOTAL (IV) | 58 562.00 | | | 58 562.00 |
EE Grand total (I to V) | 117 610.00 | | | 117 610.00 |
EG Accrued income and payables due within one year | 58 562.00 | | | 58 562.00 |
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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 | 162 413.00 | | 162 413.00 | 162 413.00 |
FJ Net sales | 162 413.00 | | 162 413.00 | 162 413.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 162 507.00 | |
FW Other purchases and external expenses | | | 106 620.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 167 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 507.00 | | | 162 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 200.00 | | | 169 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 693.00 | | | -6 693.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 88 912.00 | | 1 526.00 | 88 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 90 438.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 762.00 | | 781.00 | 88 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 569.00 | 8 591.00 | | 43 569.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 569.00 | 8 580.00 | | 43 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
8B Suppliers and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
8L Deferred income | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 55 601.00 | | | 55 601.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 540.00 | 62 390.00 | 150.00 | 62 540.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 562.00 | 58 562.00 | | 58 562.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | | | 6 557.00 |
ST Other accounts | 35 495.00 | | | 35 495.00 |
XQ Rental, rental and co-ownership charges | 64 568.00 | | | 64 568.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 455.00 | | | 2 455.00 |
YY Amount of VAT collected | 33 361.00 | | | 33 361.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | | | 17 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 620.00 | | | 106 620.00 |
