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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 603.00 | 86.00 | 689.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | 2 228.00 | 4 438.00 | 6 667.00 |
AT Other tangible assets | 77 039.00 | 11 967.00 | 65 073.00 | 77 039.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 84 925.00 | 14 798.00 | 70 127.00 | 84 925.00 |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 60 871.00 | | 60 871.00 | 60 871.00 |
CO Grand total (0 to V) | 145 797.00 | 14 798.00 | 130 999.00 | 145 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DH Retained earnings | 10 572.00 | | | 10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | | | -1 312.00 |
DL TOTAL (I) | 22 816.00 | | | 22 816.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 469.00 | | | 65 469.00 |
DX Trade payables and related accounts | 12 194.00 | | | 12 194.00 |
DY Tax and social security liabilities | 30 201.00 | | | 30 201.00 |
EC TOTAL (IV) | 108 183.00 | | | 108 183.00 |
EE Grand total (I to V) | 130 999.00 | | | 130 999.00 |
EG Accrued income and payables due within one year | 108 183.00 | | | 108 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 262 458.00 | | 262 458.00 | 262 458.00 |
FJ Net sales | 262 458.00 | | 262 458.00 | 262 458.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 264 505.00 | |
FW Other purchases and external expenses | | | 98 597.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 117 724.00 | |
FZ Social Security Contributions | | | 49 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 278 670.00 | |
GG - OPERATING RESULT (I - II) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 296.00 | | | 11 296.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HF Exceptional expenses on capital transactions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 852.00 | | | 12 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 805.00 | | | 281 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 117.00 | | | 283 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | | | -1 312.00 |
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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 | 27 436.00 | | 57 489.00 | 27 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 84 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 550.00 | | 57 489.00 | 19 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 635.00 | 12 163.00 | | 2 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258.00 | 345.00 | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 222.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 9 597.00 | | 2 370.00 |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 40 430.00 | 40 430.00 | | 40 430.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 65 469.00 | 65 469.00 | | 65 469.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 893.00 | 59 363.00 | 530.00 | 59 893.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 183.00 | 108 183.00 | | 108 183.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | | | 7 918.00 |
ST Other accounts | 84 300.00 | | | 84 300.00 |
XQ Rental, rental and co-ownership charges | 6 379.00 | | | 6 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 50 487.00 | | | 50 487.00 |
YZ Total deductible VAT on goods and services | 17 232.00 | | | 17 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 597.00 | | | 98 597.00 |
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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 | 9.00 | | | 9.00 |
