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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 | 25 000.00 | 17 191.00 | 7 808.00 | 25 000.00 |
AT Other tangible assets | 12 201.00 | 4 933.00 | 7 268.00 | 12 201.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 40 851.00 | 22 124.00 | 18 727.00 | 40 851.00 |
BX Customers and related accounts | 21 079.00 | | 21 079.00 | 21 079.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 79 219.00 | 22 124.00 | 57 095.00 | 79 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -93 697.00 | | | -93 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | -83 644.00 | | | -83 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46 364.00 | | | 46 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 982.00 | | | 52 982.00 |
DX Trade payables and related accounts | 6 603.00 | | | 6 603.00 |
DY Tax and social security liabilities | 34 279.00 | | | 34 279.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 140 739.00 | | | 140 739.00 |
EE Grand total (I to V) | 57 095.00 | | | 57 095.00 |
EG Accrued income and payables due within one year | 104 241.00 | | | 104 241.00 |
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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 | 207 790.00 | | 207 790.00 | 207 790.00 |
FJ Net sales | 207 790.00 | | 207 790.00 | 207 790.00 |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 215 660.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 144 395.00 | |
FZ Social Security Contributions | | | 16 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 214 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 660.00 | | | 215 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 606.00 | | | 215 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | | | 53.00 |
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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 | 40 801.00 | | 50.00 | 40 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 40 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 201.00 | | | 12 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 50.00 | 3 600.00 |
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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 | 14 709.00 | 7 413.00 | | 14 709.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 5 555.00 | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 1 858.00 | | 3 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 21 079.00 | 21 079.00 | | 21 079.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 46 364.00 | 9 866.00 | 36 498.00 | 46 364.00 |
VI Group and Associates | 52 982.00 | 52 982.00 | | 52 982.00 |
VK Loans repaid during the year | 46 364.00 | | | 46 364.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 646.00 | 32 996.00 | 3 650.00 | 36 646.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 739.00 | 104 241.00 | 36 498.00 | 140 739.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 742.00 | | | 1 742.00 |
ST Other accounts | 8 797.00 | | | 8 797.00 |
XQ Rental, rental and co-ownership charges | 22 028.00 | | | 22 028.00 |
YT Subcontracting | 1 093.00 | | | 1 093.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | | | 2 424.00 |
YY Amount of VAT collected | 18 079.00 | | | 18 079.00 |
YZ Total deductible VAT on goods and services | 9 302.00 | | | 9 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 661.00 | | | 33 661.00 |
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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 | 8.00 | | | 8.00 |
