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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 26 557.00 | 26 319.00 | 238.00 | 26 557.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 30 698.00 | 28 669.00 | 2 029.00 | 30 698.00 |
BX Customers and related accounts | 24 861.00 | 2 400.00 | 22 461.00 | 24 861.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 29 899.00 | 2 400.00 | 27 499.00 | 29 899.00 |
CO Grand total (0 to V) | 60 596.00 | 31 069.00 | 29 527.00 | 60 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -119 101.00 | -116 881.00 | | -119 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | -2 220.00 | | -2 776.00 |
DL TOTAL (I) | -113 492.00 | -110 717.00 | | -113 492.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 916.00 | 63 366.00 | | 64 916.00 |
DX Trade payables and related accounts | 21 152.00 | 21 057.00 | | 21 152.00 |
DY Tax and social security liabilities | 50 906.00 | 54 851.00 | | 50 906.00 |
EC TOTAL (IV) | 137 019.00 | 139 274.00 | | 137 019.00 |
EE Grand total (I to V) | 29 527.00 | 34 557.00 | | 29 527.00 |
EG Accrued income and payables due within one year | 57 082.00 | 60 886.00 | | 57 082.00 |
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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 | 75 556.00 | | 75 556.00 | 75 556.00 |
FJ Net sales | 75 556.00 | | 75 556.00 | 75 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 75 578.00 | |
FW Other purchases and external expenses | | | 76 597.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | -1 469.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 78 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 462.00 | | |
A2 TOTAL ASSETS | | -11 554.00 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 351.00 | 11.00 | | 351.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 6 045.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -5 855.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 578.00 | 74 622.00 | | 75 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 353.00 | 76 842.00 | | 78 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | -2 220.00 | | -2 776.00 |
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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 | 33 963.00 | | 173.00 | 33 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 30 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 26 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 996.00 | | | 29 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 173.00 | 1 618.00 |
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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 | 31 923.00 | 186.00 | 3 439.00 | 31 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 573.00 | 186.00 | 3 439.00 | 29 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 39 503.00 | 24 481.00 | 15 022.00 | 39 503.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 21 261.00 | | | 21 261.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 64 916.00 | | 64 916.00 | 64 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 051.00 | 28 261.00 | 1 791.00 | 30 051.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 019.00 | 57 082.00 | 79 938.00 | 137 019.00 |
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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 | 2 129.00 | 2 130.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 114.00 | 11 287.00 | | 7 114.00 |
ST Other accounts | 23 328.00 | 32 614.00 | | 23 328.00 |
XQ Rental, rental and co-ownership charges | 25 573.00 | 32 203.00 | | 25 573.00 |
YT Subcontracting | 20 581.00 | 13 146.00 | | 20 581.00 |
YW Business tax | 447.00 | 447.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | 2 577.00 | | 2 576.00 |
YY Amount of VAT collected | 16 466.00 | 15 308.00 | | 16 466.00 |
YZ Total deductible VAT on goods and services | 6 396.00 | 4 006.00 | | 6 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 597.00 | 89 250.00 | | 76 597.00 |
