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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 | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 257.00 | 826.00 | 1 083.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 774.00 | 738.00 | 3 036.00 | 3 774.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 609.00 | | 15 609.00 | 15 609.00 |
CO Grand total (0 to V) | 19 384.00 | 738.00 | 18 646.00 | 19 384.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 071.00 | -26 706.00 | | -21 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 5 635.00 | | 11 469.00 |
DL TOTAL (I) | -7 401.00 | -18 871.00 | | -7 401.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 1 669.00 | | 461.00 |
DX Trade payables and related accounts | 2 090.00 | 3 156.00 | | 2 090.00 |
DY Tax and social security liabilities | 20 083.00 | 15 148.00 | | 20 083.00 |
EA Other liabilities | 3 294.00 | 4 428.00 | | 3 294.00 |
EC TOTAL (IV) | 26 047.00 | 24 520.00 | | 26 047.00 |
EE Grand total (I to V) | 18 646.00 | 5 650.00 | | 18 646.00 |
EG Accrued income and payables due within one year | 26 047.00 | 24 520.00 | | 26 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | | 119.00 |
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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 | 60 608.00 | | 60 608.00 | 60 608.00 |
FJ Net sales | 60 608.00 | | 60 608.00 | 60 608.00 |
FR Total operating income (I) | | | 60 608.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 6 615.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 2 751.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 2 751.00 | | 522.00 |
HE Exceptional expenses on management operations | 9.00 | 602.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 602.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 2 149.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 130.00 | 32 262.00 | | 61 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 661.00 | 26 627.00 | | 49 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 5 635.00 | | 11 469.00 |
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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 | 691.00 | | 3 083.00 | 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 3 774.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 2 000.00 | 210.00 |
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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 | 481.00 | 257.00 | | 481.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 2 210.00 | 2 000.00 | 210.00 | 2 210.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725.00 | 17 515.00 | 210.00 | 17 725.00 |
VW VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 047.00 | 26 047.00 | | 26 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241.00 | 650.00 | | 1 241.00 |
ST Other accounts | 21 936.00 | 11 019.00 | | 21 936.00 |
XQ Rental, rental and co-ownership charges | 10 330.00 | 10 410.00 | | 10 330.00 |
YT Subcontracting | 7 152.00 | 3 770.00 | | 7 152.00 |
YW Business tax | 171.00 | 176.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 176.00 | | 171.00 |
YY Amount of VAT collected | 6 061.00 | 2 951.00 | | 6 061.00 |
YZ Total deductible VAT on goods and services | 5 169.00 | 4 303.00 | | 5 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 659.00 | 25 849.00 | | 40 659.00 |
