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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 8 695.00 | 2 515.00 | 6 179.00 | 8 695.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 395.00 | 3 164.00 | 6 230.00 | 9 395.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 15 462.00 | | 15 462.00 | 15 462.00 |
CO Grand total (0 to V) | 24 856.00 | 3 164.00 | 21 692.00 | 24 856.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -155.00 | -4 104.00 | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 867.00 | 3 949.00 | | -3 867.00 |
DL TOTAL (I) | 4 365.00 | 8 232.00 | | 4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 2 463.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 116.00 | | 169.00 |
DX Trade payables and related accounts | 1 132.00 | 822.00 | | 1 132.00 |
DY Tax and social security liabilities | 7 568.00 | 9 271.00 | | 7 568.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 7 543.00 | 6 950.00 | | 7 543.00 |
EC TOTAL (IV) | 17 327.00 | 23 121.00 | | 17 327.00 |
EE Grand total (I to V) | 21 692.00 | 31 353.00 | | 21 692.00 |
EG Accrued income and payables due within one year | 17 327.00 | 22 205.00 | | 17 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 701.00 | | 23 701.00 | 23 701.00 |
FG Production sold - services | 62 861.00 | | 62 861.00 | 62 861.00 |
FJ Net sales | 86 563.00 | | 86 563.00 | 86 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 566.00 | |
FS Purchases of goods (including customs duties) | | | 20 496.00 | |
FW Other purchases and external expenses | | | 16 950.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
A2 TOTAL ASSETS | 10 845.00 | 12 085.00 | | 10 845.00 |
A3 TOTAL ASSETS | 3.00 | 3.00 | | 3.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 314.00 | 1 700.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -22.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 880.00 | 113 360.00 | | 87 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 747.00 | 109 411.00 | | 91 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 867.00 | 3 949.00 | | -3 867.00 |
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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 | 8 105.00 | | 1 289.00 | 8 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 9 395.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | | 1 289.00 | 7 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 366.00 | 1 798.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 1 798.00 | | 717.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8L Deferred income | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 850.00 | | | 3 850.00 |
VB VAT | 442.00 | | | 442.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 11 895.00 | 49.00 | 11 944.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 327.00 | 17 327.00 | | 17 327.00 |
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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 | 2 648.00 | 3 438.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 2 806.00 | | 2 804.00 |
ST Other accounts | 3 293.00 | 4 888.00 | | 3 293.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 7 853.00 | 8 648.00 | | 7 853.00 |
YW Business tax | 273.00 | 652.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | 4 089.00 | | 2 921.00 |
YY Amount of VAT collected | 17 432.00 | 22 397.00 | | 17 432.00 |
YZ Total deductible VAT on goods and services | 4 919.00 | 8 984.00 | | 4 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 950.00 | 19 342.00 | | 16 950.00 |
