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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 671.00 | 1 447.00 | 223.00 | 1 671.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 306.00 | 1 797.00 | 508.00 | 2 306.00 |
BX Customers and related accounts | 36 092.00 | | 36 092.00 | 36 092.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 37 485.00 | | 37 485.00 | 37 485.00 |
CO Grand total (0 to V) | 39 791.00 | 1 797.00 | 37 993.00 | 39 791.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 180.00 | 23 180.00 | | 23 180.00 |
DD Legal reserve (1) | 2 318.00 | 1 884.00 | | 2 318.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -16 278.00 | -18 580.00 | | -16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 572.00 | 2 736.00 | | -6 572.00 |
DL TOTAL (I) | 2 716.00 | 9 288.00 | | 2 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 19 563.00 | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 306.00 | | 6 806.00 |
DX Trade payables and related accounts | 6 929.00 | 13 953.00 | | 6 929.00 |
DY Tax and social security liabilities | 10 221.00 | 34 485.00 | | 10 221.00 |
EA Other liabilities | | 1 551.00 | | |
EC TOTAL (IV) | 35 277.00 | 69 859.00 | | 35 277.00 |
EE Grand total (I to V) | 37 993.00 | 79 147.00 | | 37 993.00 |
EG Accrued income and payables due within one year | 35 277.00 | 69 859.00 | | 35 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 321.00 | 19 563.00 | | 11 321.00 |
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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 | 109 551.00 | | 109 551.00 | 109 551.00 |
FJ Net sales | 109 551.00 | | 109 551.00 | 109 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 552.00 | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 42 586.00 | |
FZ Social Security Contributions | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 262.00 | |
GG - OPERATING RESULT (I - II) | | | -26 710.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HB Exceptional income from capital transactions | 21 339.00 | 1 112.00 | | 21 339.00 |
HD Total exceptional income (VII) | 21 339.00 | 7 362.00 | | 21 339.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 129.00 | 7 362.00 | | 21 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 904.00 | 184 363.00 | | 130 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 476.00 | 181 628.00 | | 137 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 572.00 | 2 736.00 | | -6 572.00 |
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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 | 2 325.00 | | 11.00 | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 285.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 306.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 11.00 | 304.00 |
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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 | 1 545.00 | 253.00 | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195.00 | 253.00 | | 1 195.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 36 092.00 | 36 092.00 | | 36 092.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 770.00 | 37 770.00 | | 37 770.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 277.00 | 35 277.00 | | 35 277.00 |
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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 | 1 617.00 | 1 733.00 | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 8 598.00 | | 3 902.00 |
ST Other accounts | 39 456.00 | 63 998.00 | | 39 456.00 |
XQ Rental, rental and co-ownership charges | 3 480.00 | 10 440.00 | | 3 480.00 |
YT Subcontracting | 21 517.00 | 4 667.00 | | 21 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | 1 733.00 | | 1 617.00 |
YY Amount of VAT collected | 26 521.00 | 31 252.00 | | 26 521.00 |
YZ Total deductible VAT on goods and services | 2 597.00 | 4 109.00 | | 2 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 354.00 | 87 703.00 | | 68 354.00 |
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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 |
