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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 | 13 121.00 | 13 108.00 | 13.00 | 13 121.00 |
AT Other tangible assets | 70 402.00 | 49 166.00 | 21 235.00 | 70 402.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 87 242.00 | 62 275.00 | 24 968.00 | 87 242.00 |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 49 291.00 | | 49 291.00 | 49 291.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 80 835.00 | | 80 835.00 | 80 835.00 |
CO Grand total (0 to V) | 168 077.00 | 62 275.00 | 105 803.00 | 168 077.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 632.00 | 57 632.00 | | 57 632.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 355.00 | 6 355.00 | | 6 355.00 |
DH Retained earnings | -68 111.00 | -103 276.00 | | -68 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 35 164.00 | | 15 385.00 |
DL TOTAL (I) | 12 023.00 | -3 363.00 | | 12 023.00 |
DX Trade payables and related accounts | 57 511.00 | 87 392.00 | | 57 511.00 |
DY Tax and social security liabilities | 21 770.00 | 52 618.00 | | 21 770.00 |
EA Other liabilities | 14 499.00 | 7 388.00 | | 14 499.00 |
EC TOTAL (IV) | 93 780.00 | 147 399.00 | | 93 780.00 |
EE Grand total (I to V) | 105 803.00 | 144 036.00 | | 105 803.00 |
EG Accrued income and payables due within one year | 93 780.00 | 147 399.00 | | 93 780.00 |
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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 | 165 947.00 | | 165 947.00 | 165 947.00 |
FJ Net sales | 165 947.00 | | 165 947.00 | 165 947.00 |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 168 609.00 | |
FW Other purchases and external expenses | | | 59 005.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 67 188.00 | |
FZ Social Security Contributions | | | 18 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 153 295.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 680.00 | 263 011.00 | | 168 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 295.00 | 227 847.00 | | 153 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | 35 164.00 | | 15 385.00 |
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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 | 87 113.00 | | 129.00 | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 87 242.00 | |
IO DECREASES Total including other intangible assets | | | 13 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 992.00 | | 129.00 | 12 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 402.00 | | | 70 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 57 957.00 | 4 317.00 | | 57 957.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 171.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 020.00 | 4 146.00 | | 45 020.00 |
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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 | 57 511.00 | 57 511.00 | | 57 511.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 23 078.00 | | | 23 078.00 |
VB VAT | 4 894.00 | | | 4 894.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 856.00 | 31 544.00 | 3 312.00 | 34 856.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 780.00 | 93 780.00 | | 93 780.00 |
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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 | 1 847.00 | 1 211.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 498.00 | 41 833.00 | | 3 498.00 |
ST Other accounts | 26 070.00 | 32 589.00 | | 26 070.00 |
XQ Rental, rental and co-ownership charges | 27 637.00 | 25 713.00 | | 27 637.00 |
YT Subcontracting | 1 800.00 | 1 111.00 | | 1 800.00 |
YW Business tax | 1 176.00 | 1 172.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | 2 383.00 | | 3 023.00 |
YY Amount of VAT collected | 34 899.00 | 51 903.00 | | 34 899.00 |
YZ Total deductible VAT on goods and services | 20 829.00 | 15 356.00 | | 20 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 005.00 | 101 247.00 | | 59 005.00 |
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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 | 2.00 | | | 2.00 |
