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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 460.00 | 2 460.00 | | 2 460.00 |
AT Other tangible assets | 51 897.00 | 15 760.00 | 36 136.00 | 51 897.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 54 421.00 | 18 220.00 | 36 200.00 | 54 421.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CF Cash and cash equivalents | 46 692.00 | | 46 692.00 | 46 692.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 77 478.00 | | 77 478.00 | 77 478.00 |
CO Grand total (0 to V) | 131 899.00 | 18 220.00 | 113 679.00 | 131 899.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 117 881.00 | | | 117 881.00 |
DH Retained earnings | -26 144.00 | | | -26 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 104 947.00 | | | 104 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 8 732.00 | | | 8 732.00 |
EE Grand total (I to V) | 113 679.00 | | | 113 679.00 |
EG Accrued income and payables due within one year | 8 732.00 | | | 8 732.00 |
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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 | 255 151.00 | | 255 151.00 | 255 151.00 |
FJ Net sales | 255 151.00 | | 255 151.00 | 255 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 857.00 | |
FW Other purchases and external expenses | | | 118 853.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 78 543.00 | |
FZ Social Security Contributions | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 305.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A2 TOTAL ASSETS | 23 946.00 | | | 23 946.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 706.00 | | | 262 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 965.00 | | | 257 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
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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 | 58 890.00 | | 8 147.00 | 58 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 54 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 616.00 | 51 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 366.00 | | 8 147.00 | 56 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 23 802.00 | 7 034.00 | 12 616.00 | 23 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 7 034.00 | 12 616.00 | 21 342.00 |
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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 10 266.00 | | | 10 266.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 11 912.00 | | | 11 912.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 5 140.00 | | | 5 140.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 837.00 | 29 788.00 | 49.00 | 29 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732.00 | 8 732.00 | | 8 732.00 |
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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 | 13 018.00 | | | 13 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 132.00 | | | 42 132.00 |
ST Other accounts | 37 536.00 | | | 37 536.00 |
XQ Rental, rental and co-ownership charges | 39 183.00 | | | 39 183.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | | | 14 782.00 |
YY Amount of VAT collected | 2 075.00 | | | 2 075.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 853.00 | | | 118 853.00 |
