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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 | 9 717.00 | 6 711.00 | 3 006.00 | 9 717.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 522.00 | 7 522.00 | | 7 522.00 |
BJ TOTAL (I) | 24 862.00 | 14 233.00 | 10 629.00 | 24 862.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 83 396.00 | 27 323.00 | 56 073.00 | 83 396.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 110 700.00 | 27 323.00 | 83 377.00 | 110 700.00 |
CO Grand total (0 to V) | 135 561.00 | 41 556.00 | 94 005.00 | 135 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 864.00 | -1 346.00 | | 2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | 4 210.00 | | 2 476.00 |
DL TOTAL (I) | 22 109.00 | 19 633.00 | | 22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 180.00 | 43 293.00 | | 36 180.00 |
DX Trade payables and related accounts | 30 286.00 | 11 841.00 | | 30 286.00 |
DY Tax and social security liabilities | 5 431.00 | 7 116.00 | | 5 431.00 |
EC TOTAL (IV) | 71 897.00 | 62 251.00 | | 71 897.00 |
EE Grand total (I to V) | 94 005.00 | 81 884.00 | | 94 005.00 |
EG Accrued income and payables due within one year | 71 897.00 | 62 251.00 | | 71 897.00 |
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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 | | 129 906.00 | 129 906.00 | |
FJ Net sales | | 129 906.00 | 129 906.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 906.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 46 674.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 323.00 | |
GE Other Expenses | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 124 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 889.00 | | |
A4 Equity method investments | 4 270.00 | 9 663.00 | | 4 270.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 906.00 | 146 730.00 | | 129 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 431.00 | 142 520.00 | | 127 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | 4 210.00 | | 2 476.00 |
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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 | 49 381.00 | | | 49 381.00 |
I4 DECREASES Grand Total | | 24 519.00 | 24 862.00 | |
IO DECREASES Total including other intangible assets | | 17 943.00 | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 7 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 283.00 | | | 35 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 098.00 | | | 14 098.00 |
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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 | 35 715.00 | 1 114.00 | 22 596.00 | 35 715.00 |
PE DEPRECIATION Total including other intangible assets | 21 617.00 | 1 114.00 | 16 020.00 | 21 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | | 6 576.00 | 14 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 323.00 | | |
7B Total provisions for depreciation | | 27 323.00 | | |
7C Grand total | | 27 323.00 | | |
UE of which provisions and reversals: - Operating | | 27 323.00 | | |
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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 | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
UX Other trade receivables | 83 396.00 | | | 83 396.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VI Group and Associates | 36 180.00 | 36 180.00 | | 36 180.00 |
VN Other taxes, similar payments | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 987.00 | 94 987.00 | | 94 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 897.00 | 71 897.00 | | 71 897.00 |
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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 | 386.00 | 185.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | 7 054.00 | | 3 092.00 |
ST Other accounts | 12 066.00 | 53 050.00 | | 12 066.00 |
XQ Rental, rental and co-ownership charges | 2 767.00 | 866.00 | | 2 767.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 28 749.00 | 10 000.00 | | 28 749.00 |
YW Business tax | 542.00 | 4 226.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | 4 411.00 | | 928.00 |
YZ Total deductible VAT on goods and services | 2 994.00 | 7 491.00 | | 2 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 674.00 | 70 971.00 | | 46 674.00 |
