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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 431.00 | 4 445.00 | 6 985.00 | 11 431.00 |
AT Other tangible assets | 25 590.00 | 14 300.00 | 11 289.00 | 25 590.00 |
BJ TOTAL (I) | 37 021.00 | 18 745.00 | 18 275.00 | 37 021.00 |
BX Customers and related accounts | 24 799.00 | 1 453.00 | 23 346.00 | 24 799.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 36 018.00 | 1 453.00 | 34 565.00 | 36 018.00 |
CO Grand total (0 to V) | 73 040.00 | 20 198.00 | 52 841.00 | 73 040.00 |
CR Shares due in more than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | 9 804.00 | | -1 573.00 |
DL TOTAL (I) | 7 226.00 | 18 604.00 | | 7 226.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 38.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | 40 699.00 | | 26 183.00 |
DX Trade payables and related accounts | 13 487.00 | 8 697.00 | | 13 487.00 |
DY Tax and social security liabilities | 5 175.00 | 7 458.00 | | 5 175.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 45 614.00 | 56 892.00 | | 45 614.00 |
EE Grand total (I to V) | 52 841.00 | 75 496.00 | | 52 841.00 |
EG Accrued income and payables due within one year | 45 614.00 | 56 892.00 | | 45 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 38.00 | | 51.00 |
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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 | 80 093.00 | 421.00 | 80 514.00 | 80 093.00 |
FJ Net sales | 80 093.00 | 421.00 | 80 514.00 | 80 093.00 |
FR Total operating income (I) | | | 80 514.00 | |
FW Other purchases and external expenses | | | 56 508.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 471.00 | | |
HD Total exceptional income (VII) | | 24 471.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 24 471.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 514.00 | 123 343.00 | | 80 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 087.00 | 113 539.00 | | 82 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | 9 804.00 | | -1 573.00 |
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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 | 37 021.00 | | | 37 021.00 |
IO DECREASES Total including other intangible assets | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 431.00 | | | 11 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 590.00 | | | 25 590.00 |
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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 | 11 396.00 | 7 349.00 | | 11 396.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 3 810.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 3 539.00 | | 10 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 135.00 | 318.00 | | 1 135.00 |
7B Total provisions for depreciation | 1 135.00 | 318.00 | | 1 135.00 |
7C Grand total | 1 135.00 | 318.00 | | 1 135.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 23 060.00 | | | 23 060.00 |
VA Doubtful or disputed receivables | 1 739.00 | | | 1 739.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 26 903.00 | 1 739.00 | 28 642.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 614.00 | 45 614.00 | | 45 614.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | | | 6 560.00 |
ST Other accounts | 9 353.00 | | | 9 353.00 |
XQ Rental, rental and co-ownership charges | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 32 854.00 | | | 32 854.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 15 984.00 | | | 15 984.00 |
YZ Total deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 508.00 | | | 56 508.00 |
