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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 31 411.00 | 30 954.00 | 457.00 | 31 411.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 33 196.00 | 32 675.00 | 521.00 | 33 196.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 23 776.00 | | 23 776.00 | 23 776.00 |
CO Grand total (0 to V) | 56 972.00 | 32 675.00 | 24 297.00 | 56 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | | | 4 164.00 |
DL TOTAL (I) | 14 672.00 | | | 14 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 3 878.00 | | | 3 878.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 9 625.00 | | | 9 625.00 |
EE Grand total (I to V) | 24 297.00 | | | 24 297.00 |
EG Accrued income and payables due within one year | 10 250.00 | | | 10 250.00 |
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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 | 19 210.00 | | 19 210.00 | 19 210.00 |
FJ Net sales | 19 210.00 | | 19 210.00 | 19 210.00 |
FR Total operating income (I) | | | 19 210.00 | |
FW Other purchases and external expenses | | | 7 009.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 4 638.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 210.00 | | | 19 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046.00 | | | 15 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | | | 4 164.00 |
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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 | 32 457.00 | | 739.00 | 32 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 33 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 672.00 | | 739.00 | 30 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 32 067.00 | 608.00 | | 32 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 346.00 | 608.00 | | 30 346.00 |
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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 5 914.00 | 5 914.00 | | 5 914.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259.00 | 7 195.00 | 64.00 | 7 259.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625.00 | 9 625.00 | | 9 625.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 514.00 | | | 3 514.00 |
ST Other accounts | 2 709.00 | | | 2 709.00 |
XQ Rental, rental and co-ownership charges | 634.00 | | | 634.00 |
YT Subcontracting | 152.00 | | | 152.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 3 842.00 | | | 3 842.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 009.00 | | | 7 009.00 |
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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 |
