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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AN Land | 1 979.00 | 1 979.00 | | 1 979.00 |
AP Buildings | 7 865.00 | 7 865.00 | | 7 865.00 |
AT Other tangible assets | 59 073.00 | 56 182.00 | 2 891.00 | 59 073.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 74 527.00 | 70 886.00 | 3 641.00 | 74 527.00 |
BX Customers and related accounts | 13 092.00 | 2 208.00 | 10 883.00 | 13 092.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 46 444.00 | 2 208.00 | 44 235.00 | 46 444.00 |
CO Grand total (0 to V) | 120 971.00 | 73 094.00 | 47 877.00 | 120 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -164 452.00 | | | -164 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 131.00 | | | -116 131.00 |
DL TOTAL (I) | -250 583.00 | | | -250 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018.00 | | | 7 018.00 |
DX Trade payables and related accounts | 12 242.00 | | | 12 242.00 |
DY Tax and social security liabilities | 90 103.00 | | | 90 103.00 |
EA Other liabilities | 189 097.00 | | | 189 097.00 |
EC TOTAL (IV) | 298 460.00 | | | 298 460.00 |
EE Grand total (I to V) | 47 877.00 | | | 47 877.00 |
EG Accrued income and payables due within one year | 298 460.00 | | | 298 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 018.00 | | | 7 018.00 |
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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 | 239 438.00 | 6 000.00 | 245 438.00 | 239 438.00 |
FJ Net sales | 239 438.00 | 6 000.00 | 245 438.00 | 239 438.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 441.00 | |
FW Other purchases and external expenses | | | 94 511.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 184 848.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 537.00 | |
GG - OPERATING RESULT (I - II) | | | -118 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 406.00 | | | 248 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 537.00 | | | 364 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 131.00 | | | -116 131.00 |
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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 | 72 765.00 | | 1 762.00 | 72 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 74 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 905.00 | | 1 012.00 | 67 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 66 833.00 | 4 052.00 | | 66 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 973.00 | 4 052.00 | | 61 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 208.00 | | |
7B Total provisions for depreciation | | 2 208.00 | | |
7C Grand total | | 2 208.00 | | |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 12 242.00 | 12 242.00 | | 12 242.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 41 165.00 | 41 165.00 | | 41 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 097.00 | 189 097.00 | | 189 097.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 10 442.00 | | | 10 442.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 7 018.00 | 7 018.00 | | 7 018.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | | | 10 137.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 644.00 | 35 894.00 | 750.00 | 36 644.00 |
VW VAT | 28 815.00 | 28 815.00 | | 28 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 460.00 | 298 460.00 | | 298 460.00 |
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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 | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 425.00 | | | 11 425.00 |
ST Other accounts | 65 586.00 | | | 65 586.00 |
XQ Rental, rental and co-ownership charges | 17 499.00 | | | 17 499.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | | | 4 534.00 |
YY Amount of VAT collected | 47 232.00 | | | 47 232.00 |
YZ Total deductible VAT on goods and services | 10 690.00 | | | 10 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 511.00 | | | 94 511.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
