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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 6 501.00 | 6 501.00 | | 6 501.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 9 713.00 | 8 498.00 | 1 215.00 | 9 713.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 34 011.00 | | 34 011.00 | 34 011.00 |
CO Grand total (0 to V) | 43 724.00 | 8 498.00 | 35 226.00 | 43 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | | | 6 080.00 |
DD Legal reserve (1) | 608.00 | | | 608.00 |
DG Other reserves | 14 334.00 | | | 14 334.00 |
DH Retained earnings | 4 302.00 | | | 4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216.00 | | | -1 216.00 |
DL TOTAL (I) | 24 108.00 | | | 24 108.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 9 118.00 | | | 9 118.00 |
EE Grand total (I to V) | 35 226.00 | | | 35 226.00 |
EG Accrued income and payables due within one year | 9 118.00 | | | 9 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776.00 | | 776.00 | 776.00 |
FG Production sold - services | 85 348.00 | | 85 348.00 | 85 348.00 |
FJ Net sales | 86 125.00 | | 86 125.00 | 86 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FR Total operating income (I) | | | 90 605.00 | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 22 558.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 91 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 699.00 | | | 90 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 915.00 | | | 91 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216.00 | | | -1 216.00 |
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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 | 10 377.00 | | 236.00 | 10 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 900.00 | 9 713.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | 236.00 | 1 879.00 |
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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 | 7 652.00 | 93.00 | | 7 652.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812.00 | 93.00 | | 6 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 2 987.00 | 1 493.00 | 4 480.00 | 2 987.00 |
7B Total provisions for depreciation | 2 987.00 | 1 493.00 | 4 480.00 | 2 987.00 |
7C Grand total | 2 987.00 | 3 493.00 | 4 480.00 | 2 987.00 |
UE of which provisions and reversals: - Operating | | 3 493.00 | 4 480.00 | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 14 151.00 | | | 14 151.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VM Income taxes | 43.00 | | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 500.00 | 18 285.00 | 1 215.00 | 19 500.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118.00 | 9 118.00 | | 9 118.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 045.00 | | | 8 045.00 |
ST Other accounts | 21 642.00 | | | 21 642.00 |
XQ Rental, rental and co-ownership charges | 12 451.00 | | | 12 451.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 9 334.00 | | | 9 334.00 |
YZ Total deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 137.00 | | | 42 137.00 |
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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 | 1.00 | | | 1.00 |
