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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AJ Other Intangible Assets | 7 369.00 | 7 369.00 | | 7 369.00 |
AT Other tangible assets | 12 140.00 | 10 990.00 | 1 150.00 | 12 140.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 26 499.00 | 20 149.00 | 6 350.00 | 26 499.00 |
BX Customers and related accounts | 64 296.00 | | 64 296.00 | 64 296.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 28 699.00 | | 28 699.00 | 28 699.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 123 501.00 | | 123 501.00 | 123 501.00 |
CO Grand total (0 to V) | 150 000.00 | 20 149.00 | 129 851.00 | 150 000.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 655.00 | 52 347.00 | | 52 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | 61 308.00 | | -1 456.00 |
DL TOTAL (I) | 73 199.00 | 135 655.00 | | 73 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 3 380.00 | | 3 379.00 |
DX Trade payables and related accounts | 8 993.00 | 5 673.00 | | 8 993.00 |
DY Tax and social security liabilities | 43 836.00 | 56 994.00 | | 43 836.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 56 652.00 | 66 047.00 | | 56 652.00 |
EE Grand total (I to V) | 129 851.00 | 201 702.00 | | 129 851.00 |
EG Accrued income and payables due within one year | 56 652.00 | 66 047.00 | | 56 652.00 |
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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 | 220 015.00 | | 220 015.00 | 220 015.00 |
FJ Net sales | 220 015.00 | | 220 015.00 | 220 015.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 223 403.00 | |
FW Other purchases and external expenses | | | 55 657.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 122 660.00 | |
FZ Social Security Contributions | | | 39 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 226 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 980.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 180.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -180.00 | | -735.00 |
HK Income tax | -2 390.00 | 19 636.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 403.00 | 228 790.00 | | 223 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 859.00 | 167 482.00 | | 224 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | 61 308.00 | | -1 456.00 |
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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 | 26 499.00 | | | 26 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 26 499.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140.00 | | | 12 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 15 383.00 | 1 313.00 | | 15 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 130.00 | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | 1 183.00 | | 6 354.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8C Staff and Related Accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 63 837.00 | | | 63 837.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VM Income taxes | 26 084.00 | | | 26 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 002.00 | 100 002.00 | | 100 002.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 652.00 | 56 652.00 | | 56 652.00 |
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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 | 5 914.00 | 630.00 | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 073.00 | 3 382.00 | | 5 073.00 |
ST Other accounts | 24 653.00 | 27 865.00 | | 24 653.00 |
XQ Rental, rental and co-ownership charges | 16 565.00 | 5 980.00 | | 16 565.00 |
YT Subcontracting | 9 365.00 | 16 245.00 | | 9 365.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 363.00 | 630.00 | | 6 363.00 |
YY Amount of VAT collected | 42 172.00 | 60 110.00 | | 42 172.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | 4 889.00 | | 3 481.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 657.00 | 53 473.00 | | 55 657.00 |
