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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 | 8 598.00 | 7 500.00 | 1 098.00 | 8 598.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 233.00 | 149.00 | 84.00 | 233.00 |
AT Other tangible assets | 4 566.00 | 4 153.00 | 413.00 | 4 566.00 |
BJ TOTAL (I) | 35 502.00 | 11 802.00 | 23 700.00 | 35 502.00 |
BX Customers and related accounts | 10 988.00 | 3 889.00 | 7 099.00 | 10 988.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 52 801.00 | 3 889.00 | 48 912.00 | 52 801.00 |
CO Grand total (0 to V) | 88 303.00 | 15 691.00 | 72 612.00 | 88 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 025.00 | 76 050.00 | | 38 025.00 |
DB Share, merger, contribution premiums, etc. | 10 660.00 | 10 660.00 | | 10 660.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 26 553.00 | 26 553.00 | | 26 553.00 |
DH Retained earnings | -16 765.00 | -44 603.00 | | -16 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -10 187.00 | | -1 498.00 |
DL TOTAL (I) | 59 130.00 | 60 628.00 | | 59 130.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 6 129.00 | 1 417.00 | | 6 129.00 |
DY Tax and social security liabilities | 2 097.00 | 4 528.00 | | 2 097.00 |
EA Other liabilities | 3 597.00 | 3 294.00 | | 3 597.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 13 482.00 | 9 239.00 | | 13 482.00 |
EE Grand total (I to V) | 72 612.00 | 69 868.00 | | 72 612.00 |
EG Accrued income and payables due within one year | 13 482.00 | 9 239.00 | | 13 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 205.00 | | 94 205.00 | 94 205.00 |
FJ Net sales | 94 205.00 | | 94 205.00 | 94 205.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 94 263.00 | |
FW Other purchases and external expenses | | | 60 493.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 25 226.00 | |
FZ Social Security Contributions | | | 6 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 3.00 | 151.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 151.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -151.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 517.00 | 83 559.00 | | 94 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 015.00 | 93 746.00 | | 96 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -10 187.00 | | -1 498.00 |
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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 | 35 502.00 | | | 35 502.00 |
I4 DECREASES Grand Total | | | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 30 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 936.00 | | | 30 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 9 844.00 | 1 958.00 | | 9 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 1 089.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 869.00 | | 3 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 778.00 | 1 111.00 | | 2 778.00 |
7B Total provisions for depreciation | 2 778.00 | 1 111.00 | | 2 778.00 |
7C Grand total | 2 778.00 | 1 111.00 | | 2 778.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | | |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 5 346.00 | | | 5 346.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 16 093.00 | | 16 093.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482.00 | 13 482.00 | | 13 482.00 |
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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 | 310.00 | 365.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760.00 | 769.00 | | 6 760.00 |
ST Other accounts | 20 191.00 | 18 861.00 | | 20 191.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 29 942.00 | 29 940.00 | | 29 942.00 |
YW Business tax | 470.00 | 468.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | 833.00 | | 780.00 |
YY Amount of VAT collected | 18 841.00 | 16 710.00 | | 18 841.00 |
YZ Total deductible VAT on goods and services | 8 028.00 | 6 749.00 | | 8 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 493.00 | 53 171.00 | | 60 493.00 |
