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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 | 158.00 | 39.00 | 119.00 | 158.00 |
AT Other tangible assets | 2 479.00 | 1 202.00 | 1 277.00 | 2 479.00 |
BF Loans | | | | |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 102.00 | 1 241.00 | 1 861.00 | 3 102.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 22 465.00 | | 22 465.00 | 22 465.00 |
CO Grand total (0 to V) | 25 567.00 | 1 241.00 | 24 326.00 | 25 567.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 072.00 | 2 745.00 | | -15 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 208.00 | -17 817.00 | | -7 208.00 |
DL TOTAL (I) | -16 780.00 | -9 572.00 | | -16 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 16 321.00 | 7 615.00 | | 16 321.00 |
DY Tax and social security liabilities | 24 320.00 | 32 101.00 | | 24 320.00 |
EA Other liabilities | 378.00 | 146.00 | | 378.00 |
EC TOTAL (IV) | 41 106.00 | 39 862.00 | | 41 106.00 |
EE Grand total (I to V) | 24 326.00 | 30 291.00 | | 24 326.00 |
EG Accrued income and payables due within one year | 41 106.00 | 39 862.00 | | 41 106.00 |
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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 | 100 771.00 | | 100 771.00 | 100 771.00 |
FJ Net sales | 100 771.00 | | 100 771.00 | 100 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 106 647.00 | |
FW Other purchases and external expenses | | | 56 777.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 112 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | 472.00 | | 5 749.00 |
A4 Equity method investments | 3 050.00 | 2 350.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 1 145.00 | 329.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 329.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -329.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 647.00 | 142 253.00 | | 106 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 855.00 | 160 070.00 | | 113 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 208.00 | -17 817.00 | | -7 208.00 |
HP References: Equipment leasing | | 2 452.00 | | |
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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 | 3 102.00 | | | 3 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 3 102.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 550.00 | 691.00 | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 14.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 677.00 | | 525.00 |
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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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 2 882.00 | | | 2 882.00 |
VP Miscellaneous | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 20 935.00 | | 20 935.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 106.00 | 41 106.00 | | 41 106.00 |
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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 | 1 354.00 | 590.00 | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | 6 773.00 | | 4 526.00 |
ST Other accounts | 41 584.00 | 46 885.00 | | 41 584.00 |
XQ Rental, rental and co-ownership charges | 4 916.00 | 5 206.00 | | 4 916.00 |
YT Subcontracting | 5 751.00 | 4 851.00 | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | 590.00 | | 1 354.00 |
YY Amount of VAT collected | 22 525.00 | | | 22 525.00 |
YZ Total deductible VAT on goods and services | 12 405.00 | 773.00 | | 12 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 777.00 | 63 714.00 | | 56 777.00 |
