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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 | 870.00 | 870.00 | | 870.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 94 475.00 | 870.00 | 93 605.00 | 94 475.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 111 119.00 | 870.00 | 110 249.00 | 111 119.00 |
CU Other investments | 91 375.00 | | 91 375.00 | 91 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 400.00 | | | 89 400.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DG Other reserves | 1 915.00 | | | 1 915.00 |
DH Retained earnings | -12 994.00 | | | -12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | | | 5 698.00 |
DL TOTAL (I) | 84 388.00 | | | 84 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 822.00 | | | 10 822.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 9 929.00 | | | 9 929.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 25 861.00 | | | 25 861.00 |
EE Grand total (I to V) | 110 249.00 | | | 110 249.00 |
EG Accrued income and payables due within one year | 23 469.00 | | | 23 469.00 |
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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 | 145 993.00 | | 145 993.00 | 145 993.00 |
FJ Net sales | 145 993.00 | | 145 993.00 | 145 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 674.00 | |
FW Other purchases and external expenses | | | 34 496.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 86 670.00 | |
FZ Social Security Contributions | | | 37 332.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 172 496.00 | |
GG - OPERATING RESULT (I - II) | | | -22 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 520.00 | |
GP Total financial income (V) | | | 28 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | | | 3 671.00 |
A2 TOTAL ASSETS | 29 386.00 | | | 29 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 194.00 | | | 178 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 496.00 | | | 172 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | | | 5 698.00 |
HP References: Equipment leasing | 7 256.00 | | | 7 256.00 |
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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 | 94 475.00 | | | 94 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 605.00 | |
I4 DECREASES Grand Total | | | 94 475.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 605.00 | | | 93 605.00 |
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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 | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
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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 | 2 391.00 | | | 2 391.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 985.00 | | | 985.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VI Group and Associates | 8 431.00 | 8 431.00 | | 8 431.00 |
VM Income taxes | 9 907.00 | | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677.00 | 16 447.00 | 2 230.00 | 18 677.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 861.00 | 23 469.00 | | 25 861.00 |
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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 | 13 271.00 | | | 13 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299.00 | | | 1 299.00 |
ST Other accounts | 13 023.00 | | | 13 023.00 |
XQ Rental, rental and co-ownership charges | 20 173.00 | | | 20 173.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 7 256.00 | | | 7 256.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 976.00 | | | 13 976.00 |
YY Amount of VAT collected | 26 967.00 | | | 26 967.00 |
YZ Total deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 496.00 | | | 34 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
