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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 | 2 616.00 | 2 034.00 | 582.00 | 2 616.00 |
AJ Other Intangible Assets | 18 843.00 | | 18 843.00 | 18 843.00 |
AT Other tangible assets | 19 807.00 | 18 215.00 | 1 592.00 | 19 807.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 43 390.00 | 20 249.00 | 23 141.00 | 43 390.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 30 777.00 | | 30 777.00 | 30 777.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 54 376.00 | | 54 376.00 | 54 376.00 |
CO Grand total (0 to V) | 97 766.00 | 20 249.00 | 77 517.00 | 97 766.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 965.00 | 41 965.00 | | 41 965.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 23 339.00 | 23 339.00 | | 23 339.00 |
DH Retained earnings | 8 786.00 | 17 551.00 | | 8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 963.00 | -8 765.00 | | -17 963.00 |
DL TOTAL (I) | 66 847.00 | 84 810.00 | | 66 847.00 |
DX Trade payables and related accounts | 3 295.00 | 1 446.00 | | 3 295.00 |
DY Tax and social security liabilities | 7 375.00 | 12 408.00 | | 7 375.00 |
EC TOTAL (IV) | 10 670.00 | 13 854.00 | | 10 670.00 |
EE Grand total (I to V) | 77 517.00 | 98 664.00 | | 77 517.00 |
EG Accrued income and payables due within one year | 10 670.00 | 13 854.00 | | 10 670.00 |
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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 | 117 894.00 | | 117 894.00 | 117 894.00 |
FJ Net sales | 117 894.00 | | 117 894.00 | 117 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 336.00 | |
FW Other purchases and external expenses | | | 41 129.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 82 771.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 136 299.00 | |
GG - OPERATING RESULT (I - II) | | | -17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 336.00 | 219 803.00 | | 118 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 299.00 | 228 568.00 | | 136 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 963.00 | -8 765.00 | | -17 963.00 |
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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 | 43 393.00 | | 2 965.00 | 43 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 968.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 2 968.00 | 43 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 618.00 | | 840.00 | 20 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 807.00 | | | 19 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 2 125.00 | 2 968.00 |
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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 | 18 110.00 | 2 138.00 | | 18 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 787.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 864.00 | 1 351.00 | | 16 864.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 20 125.00 | 20 125.00 | | 20 125.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 724.00 | 25 724.00 | | 25 724.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 670.00 | 10 670.00 | | 10 670.00 |
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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 | 529.00 | 1 193.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 316.00 | 3 935.00 | | 2 316.00 |
ST Other accounts | 7 898.00 | 10 937.00 | | 7 898.00 |
XQ Rental, rental and co-ownership charges | 11 789.00 | 14 512.00 | | 11 789.00 |
YT Subcontracting | 19 126.00 | 44 963.00 | | 19 126.00 |
YW Business tax | 1 124.00 | 1 121.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | 2 314.00 | | 1 653.00 |
YY Amount of VAT collected | 23 350.00 | 40 409.00 | | 23 350.00 |
YZ Total deductible VAT on goods and services | 8 181.00 | 12 922.00 | | 8 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 129.00 | 74 348.00 | | 41 129.00 |
