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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AT Other tangible assets | 20 590.00 | 16 966.00 | 3 624.00 | 20 590.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 42 513.00 | 28 566.00 | 13 947.00 | 42 513.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 481.00 | | 16 481.00 | 16 481.00 |
CO Grand total (0 to V) | 58 994.00 | 28 566.00 | 30 428.00 | 58 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -36 662.00 | -40 226.00 | | -36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 361.00 | 3 563.00 | | -12 361.00 |
DL TOTAL (I) | -46 023.00 | -33 662.00 | | -46 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | 5 346.00 | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 8 266.00 | | 4 282.00 |
DX Trade payables and related accounts | 26 783.00 | 27 775.00 | | 26 783.00 |
DY Tax and social security liabilities | 40 893.00 | 24 689.00 | | 40 893.00 |
EA Other liabilities | 668.00 | 80.00 | | 668.00 |
EC TOTAL (IV) | 76 451.00 | 66 155.00 | | 76 451.00 |
EE Grand total (I to V) | 30 428.00 | 32 493.00 | | 30 428.00 |
EG Accrued income and payables due within one year | 74 858.00 | 66 155.00 | | 74 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 5 346.00 | | 2 231.00 |
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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 | 192 791.00 | 887.00 | 193 677.00 | 192 791.00 |
FJ Net sales | 192 791.00 | 887.00 | 193 677.00 | 192 791.00 |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 196 164.00 | |
FS Purchases of goods (including customs duties) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 127 697.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 53 312.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 202 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 838.00 | 2 013.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 2 013.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | -2 013.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 164.00 | 180 543.00 | | 196 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 525.00 | 176 979.00 | | 208 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 361.00 | 3 563.00 | | -12 361.00 |
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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 | 42 513.00 | | | 42 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | | 42 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | | 20 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 323.00 | | | 10 323.00 |
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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 | 27 355.00 | 1 211.00 | | 27 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 1 211.00 | | 15 755.00 |
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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VM Income taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 16 437.00 | 10 323.00 | 26 760.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 858.00 | 74 858.00 | | 74 858.00 |
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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 | 656.00 | 501.00 | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | 8 070.00 | | 9 127.00 |
ST Other accounts | 75 715.00 | 73 526.00 | | 75 715.00 |
XQ Rental, rental and co-ownership charges | 31 861.00 | 27 564.00 | | 31 861.00 |
YT Subcontracting | 10 994.00 | 273.00 | | 10 994.00 |
YW Business tax | 1 941.00 | 5 126.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | 5 627.00 | | 2 597.00 |
YY Amount of VAT collected | 38 735.00 | 35 678.00 | | 38 735.00 |
YZ Total deductible VAT on goods and services | 9 685.00 | 8 247.00 | | 9 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 697.00 | 109 433.00 | | 127 697.00 |
