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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 31 196.00 | 27 712.00 | 3 484.00 | 31 196.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 32 717.00 | 28 143.00 | 4 574.00 | 32 717.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 64 494.00 | | 64 494.00 | 64 494.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 104 001.00 | | 104 001.00 | 104 001.00 |
CO Grand total (0 to V) | 136 717.00 | 28 143.00 | 108 574.00 | 136 717.00 |
CU Other investments | 707.00 | | 707.00 | 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -16 345.00 | | | -16 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | -6 855.00 | | | -6 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 69 790.00 | | | 69 790.00 |
DY Tax and social security liabilities | 17 821.00 | | | 17 821.00 |
EA Other liabilities | 18 677.00 | | | 18 677.00 |
EC TOTAL (IV) | 115 430.00 | | | 115 430.00 |
EE Grand total (I to V) | 108 574.00 | | | 108 574.00 |
EG Accrued income and payables due within one year | 115 430.00 | | | 115 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 776.00 | | | 3 776.00 |
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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 | 113 964.00 | | 113 964.00 | 113 964.00 |
FJ Net sales | 113 964.00 | | 113 964.00 | 113 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FR Total operating income (I) | | | 132 437.00 | |
FW Other purchases and external expenses | | | 87 392.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 32 618.00 | |
FZ Social Security Contributions | | | 8 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 131 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 473.00 | | | 18 473.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 599.00 | | | 132 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 494.00 | | | 131 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
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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 | 30 042.00 | | 2 699.00 | 30 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 24.00 | 32 717.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 497.00 | | 2 699.00 | 28 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 27 228.00 | 916.00 | | 27 228.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 796.00 | 916.00 | | 26 796.00 |
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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 | 69 790.00 | 69 790.00 | | 69 790.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 503.00 | 49 503.00 | | 49 503.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 883.00 | 95 501.00 | 383.00 | 95 883.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 430.00 | 115 430.00 | | 115 430.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 448.00 | | | 24 448.00 |
ST Other accounts | 41 943.00 | | | 41 943.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | | | 1 752.00 |
YY Amount of VAT collected | 22 882.00 | | | 22 882.00 |
YZ Total deductible VAT on goods and services | 13 126.00 | | | 13 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 392.00 | | | 87 392.00 |
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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 | 2.00 | | | 2.00 |
