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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 90 243.00 | 61 012.00 | 29 231.00 | 90 243.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 91 138.00 | 61 757.00 | 29 381.00 | 91 138.00 |
BX Customers and related accounts | 21 670.00 | | 21 670.00 | 21 670.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 51 686.00 | | 51 686.00 | 51 686.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 93 067.00 | | 93 067.00 | 93 067.00 |
CO Grand total (0 to V) | 184 205.00 | 61 757.00 | 122 447.00 | 184 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DH Retained earnings | 23 231.00 | | | 23 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | | | 1 124.00 |
DL TOTAL (I) | 60 172.00 | | | 60 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 097.00 | | | 19 097.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 22 935.00 | | | 22 935.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EB Prepaid income (2) | 15 477.00 | | | 15 477.00 |
EC TOTAL (IV) | 62 275.00 | | | 62 275.00 |
EE Grand total (I to V) | 122 447.00 | | | 122 447.00 |
EG Accrued income and payables due within one year | 62 275.00 | | | 62 275.00 |
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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 | 178 374.00 | | 178 374.00 | 178 374.00 |
FJ Net sales | 178 374.00 | | 178 374.00 | 178 374.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 178 564.00 | |
FW Other purchases and external expenses | | | 109 865.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 38 686.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 176 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 564.00 | | | 178 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 441.00 | | | 177 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | | | 1 124.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 90 438.00 | | 700.00 | 90 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 91 138.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 543.00 | | 700.00 | 89 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 52 159.00 | 9 598.00 | | 52 159.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 735.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 149.00 | 8 863.00 | | 52 149.00 |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 21 415.00 | | | 21 415.00 |
UY Staff and related accounts | 2 393.00 | | | 2 393.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 14 091.00 | | | 14 091.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 530.00 | 41 380.00 | 150.00 | 41 530.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 275.00 | 62 275.00 | | 62 275.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | | | 5 485.00 |
ST Other accounts | 33 732.00 | | | 33 732.00 |
XQ Rental, rental and co-ownership charges | 70 648.00 | | | 70 648.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 35 675.00 | | | 35 675.00 |
YZ Total deductible VAT on goods and services | 17 573.00 | | | 17 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 865.00 | | | 109 865.00 |
