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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 6 789.00 | 4 983.00 | 1 807.00 | 6 789.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 22 652.00 | 9 023.00 | 13 629.00 | 22 652.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 36 964.00 | | 36 964.00 | 36 964.00 |
CO Grand total (0 to V) | 59 616.00 | 9 023.00 | 50 594.00 | 59 616.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 28 063.00 | 39 324.00 | | 28 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 438.00 | -11 261.00 | | -11 438.00 |
DL TOTAL (I) | 34 225.00 | 45 663.00 | | 34 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 40.00 | | 264.00 |
DX Trade payables and related accounts | 2 355.00 | 5 597.00 | | 2 355.00 |
DY Tax and social security liabilities | 8 749.00 | 6 152.00 | | 8 749.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 16 368.00 | 11 789.00 | | 16 368.00 |
EE Grand total (I to V) | 50 594.00 | 57 452.00 | | 50 594.00 |
EG Accrued income and payables due within one year | 16 368.00 | 11 789.00 | | 16 368.00 |
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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 | 35 400.00 | 133 440.00 | 168 840.00 | 35 400.00 |
FJ Net sales | 35 400.00 | 133 440.00 | 168 840.00 | 35 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 840.00 | |
FW Other purchases and external expenses | | | 65 613.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 75 574.00 | |
FZ Social Security Contributions | | | 30 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GF Total Operating Expenses (II) | | | 179 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 536.00 | | |
A2 TOTAL ASSETS | 30 252.00 | 28 573.00 | | 30 252.00 |
HE Exceptional expenses on management operations | 402.00 | 160.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 160.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -160.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 840.00 | 150 540.00 | | 168 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 278.00 | 161 801.00 | | 180 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 438.00 | -11 261.00 | | -11 438.00 |
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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 | 21 595.00 | | 1 057.00 | 21 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 22 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733.00 | | 1 057.00 | 5 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 308.00 | 714.00 | | 8 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 714.00 | | 4 268.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369.00 | 16 368.00 | | 16 369.00 |
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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 | 7 272.00 | 4 694.00 | | 7 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | 6 538.00 | | 7 088.00 |
ST Other accounts | 27 022.00 | 24 679.00 | | 27 022.00 |
XQ Rental, rental and co-ownership charges | 25 238.00 | 22 512.00 | | 25 238.00 |
YT Subcontracting | 6 264.00 | 3 616.00 | | 6 264.00 |
YW Business tax | 451.00 | 448.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 723.00 | 5 142.00 | | 7 723.00 |
YY Amount of VAT collected | 7 080.00 | 7 751.00 | | 7 080.00 |
YZ Total deductible VAT on goods and services | 3 281.00 | 2 465.00 | | 3 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 613.00 | 57 345.00 | | 65 613.00 |
