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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 317.00 | -151.00 | 6 166.00 |
AT Other tangible assets | 4 281.00 | 4 281.00 | | 4 281.00 |
BJ TOTAL (I) | 11 455.00 | 11 606.00 | -151.00 | 11 455.00 |
BX Customers and related accounts | 24 045.00 | 1 472.00 | 22 573.00 | 24 045.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 80 312.00 | | 80 312.00 | 80 312.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 121 307.00 | 1 472.00 | 119 834.00 | 121 307.00 |
CO Grand total (0 to V) | 132 762.00 | 13 079.00 | 119 683.00 | 132 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 55 964.00 | | | 55 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | | | -1 918.00 |
DL TOTAL (I) | 63 945.00 | | | 63 945.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 30 665.00 | | | 30 665.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EA Other liabilities | 22 763.00 | | | 22 763.00 |
EC TOTAL (IV) | 55 737.00 | | | 55 737.00 |
EE Grand total (I to V) | 119 683.00 | | | 119 683.00 |
EG Accrued income and payables due within one year | 55 737.00 | | | 55 737.00 |
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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 | 72 903.00 | | 72 903.00 | 72 903.00 |
FJ Net sales | 72 903.00 | | 72 903.00 | 72 903.00 |
FR Total operating income (I) | | | 72 903.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 48 743.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 10 189.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 74 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 903.00 | | | 72 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 822.00 | | | 74 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | | | -1 918.00 |
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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 | 11 455.00 | | | 11 455.00 |
I4 DECREASES Grand Total | | | 11 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
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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 | 11 455.00 | 151.00 | | 11 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 151.00 | | 10 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 472.00 | | |
7B Total provisions for depreciation | | 1 472.00 | | |
7C Grand total | | 1 472.00 | | |
UE of which provisions and reversals: - Operating | | 1 472.00 | | |
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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 | 30 665.00 | 30 665.00 | | 30 665.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VC Group and associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 15 133.00 | 15 133.00 | | 15 133.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 994.00 | 40 994.00 | | 40 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 737.00 | 55 737.00 | | 55 737.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 563.00 | | | 24 563.00 |
ST Other accounts | 4 067.00 | | | 4 067.00 |
XQ Rental, rental and co-ownership charges | 4 672.00 | | | 4 672.00 |
YT Subcontracting | 15 439.00 | | | 15 439.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 743.00 | | | 48 743.00 |
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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 |
