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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 | 7 832.00 | 5 715.00 | 2 116.00 | 7 832.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 9 857.00 | 37.00 | 9 894.00 |
AT Other tangible assets | 6 298.00 | 5 437.00 | 861.00 | 6 298.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 24 384.00 | 21 009.00 | 3 374.00 | 24 384.00 |
BX Customers and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 55 980.00 | | 55 980.00 | 55 980.00 |
CO Grand total (0 to V) | 80 364.00 | 21 009.00 | 59 355.00 | 80 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 068.00 | | | 6 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | | | 2 394.00 |
DL TOTAL (I) | 13 962.00 | | | 13 962.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | | | 7 951.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 27 613.00 | | | 27 613.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 45 393.00 | | | 45 393.00 |
EE Grand total (I to V) | 59 355.00 | | | 59 355.00 |
EG Accrued income and payables due within one year | 45 393.00 | | | 45 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 77 259.00 | | 77 259.00 | 77 259.00 |
FJ Net sales | 77 259.00 | | 77 259.00 | 77 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FR Total operating income (I) | | | 85 839.00 | |
FW Other purchases and external expenses | | | 29 745.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 36 957.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 605.00 | | | 5 605.00 |
HD Total exceptional income (VII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | | | 5 605.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 637.00 | | | 91 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 243.00 | | | 89 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | | | 2 394.00 |
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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 | 21 922.00 | | 2 462.00 | 21 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 24 384.00 | |
IO DECREASES Total including other intangible assets | | | 7 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | 2 462.00 | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 192.00 | | | 16 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 18 802.00 | 2 207.00 | | 18 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 346.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 1 861.00 | | 13 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
7C Grand total | 8 580.00 | | 8 580.00 | 8 580.00 |
UE of which provisions and reversals: - Operating | | | 8 580.00 | |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 22 380.00 | | | 22 380.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 951.00 | 7 951.00 | | 7 951.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 420.00 | 25 060.00 | 360.00 | 25 420.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 393.00 | 45 393.00 | | 45 393.00 |
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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 | 1 401.00 | | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 183.00 | | | 8 183.00 |
ST Other accounts | 16 417.00 | | | 16 417.00 |
XQ Rental, rental and co-ownership charges | 5 145.00 | | | 5 145.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 671.00 | | | 671.00 |
YZ Total deductible VAT on goods and services | 1 680.00 | | | 1 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 745.00 | | | 29 745.00 |
