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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | | 1 420.00 | 1 420.00 |
AT Other tangible assets | 53 494.00 | 46 576.00 | 6 919.00 | 53 494.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 61 263.00 | 48 661.00 | 12 602.00 | 61 263.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CF Cash and cash equivalents | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 53 137.00 | | 53 137.00 | 53 137.00 |
CO Grand total (0 to V) | 114 400.00 | 48 661.00 | 65 740.00 | 114 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 474.00 | 53 806.00 | | 49 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163.00 | -4 333.00 | | -5 163.00 |
DL TOTAL (I) | 53 111.00 | 58 274.00 | | 53 111.00 |
DQ Provisions for Expenses | 8 000.00 | 20 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 20 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 22.00 | | 1 864.00 |
DX Trade payables and related accounts | 2 004.00 | 1 145.00 | | 2 004.00 |
DY Tax and social security liabilities | 761.00 | 7 129.00 | | 761.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 4 629.00 | 8 597.00 | | 4 629.00 |
EE Grand total (I to V) | 65 740.00 | 86 871.00 | | 65 740.00 |
EG Accrued income and payables due within one year | 4 629.00 | 8 597.00 | | 4 629.00 |
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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 | 87 437.00 | | 87 437.00 | 87 437.00 |
FJ Net sales | 87 437.00 | | 87 437.00 | 87 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 99 437.00 | |
FW Other purchases and external expenses | | | 82 934.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 76.00 | | |
A4 Equity method investments | | 652.00 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 1 450.00 | 719.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 719.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -115.00 | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 437.00 | 151 801.00 | | 99 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 600.00 | 156 133.00 | | 104 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163.00 | -4 333.00 | | -5 163.00 |
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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 | 57 207.00 | | 5 076.00 | 57 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 263.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 61 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 54 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 961.00 | | 4 943.00 | 50 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 132.00 | 4 161.00 |
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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 | 46 042.00 | 2 813.00 | 194.00 | 46 042.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1 093.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 050.00 | 1 720.00 | 194.00 | 45 050.00 |
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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 | 20 000.00 | | 12 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 12 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 335.00 | 16 072.00 | 4 263.00 | 20 335.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629.00 | 4 629.00 | | 4 629.00 |
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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 | 1 566.00 | 2 893.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | 4 651.00 | | 6 146.00 |
ST Other accounts | 8 126.00 | 16 420.00 | | 8 126.00 |
XQ Rental, rental and co-ownership charges | 19 634.00 | 21 736.00 | | 19 634.00 |
YT Subcontracting | 49 029.00 | 57 275.00 | | 49 029.00 |
YU External personnel | | 1 081.00 | | |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 2 893.00 | | 2 608.00 |
YY Amount of VAT collected | 15 659.00 | 35 090.00 | | 15 659.00 |
YZ Total deductible VAT on goods and services | 17 548.00 | 18 961.00 | | 17 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 934.00 | 101 163.00 | | 82 934.00 |
