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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 6 977.00 | 4 201.00 | 2 776.00 | 6 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 662.00 | 5 571.00 | 3 091.00 | 8 662.00 |
BX Customers and related accounts | 32 733.00 | 2 201.00 | 30 532.00 | 32 733.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 61 563.00 | | 61 563.00 | 61 563.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 110 368.00 | 2 201.00 | 108 167.00 | 110 368.00 |
CO Grand total (0 to V) | 119 030.00 | 7 772.00 | 111 258.00 | 119 030.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 109 074.00 | | | 109 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 553.00 | | | -19 553.00 |
DL TOTAL (I) | 91 720.00 | | | 91 720.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 13 983.00 | | | 13 983.00 |
EC TOTAL (IV) | 19 537.00 | | | 19 537.00 |
EE Grand total (I to V) | 111 258.00 | | | 111 258.00 |
EG Accrued income and payables due within one year | 19 537.00 | | | 19 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 207 449.00 | | 207 449.00 | 207 449.00 |
FJ Net sales | 207 449.00 | | 207 449.00 | 207 449.00 |
FO Operating subsidies | | | 15 075.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 222 578.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 173 058.00 | |
FZ Social Security Contributions | | | 35 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 242 059.00 | |
GG - OPERATING RESULT (I - II) | | | -19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 814.00 | | | 12 814.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 578.00 | | | 222 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 132.00 | | | 242 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 553.00 | | | -19 553.00 |
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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 | 7 054.00 | | 1 607.00 | 7 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 8 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 384.00 | | 1 592.00 | 5 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 15.00 | 300.00 |
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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 | 3 570.00 | 2 000.00 | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 2 000.00 | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 201.00 | | | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | | 2 201.00 |
7C Grand total | 2 201.00 | | | 2 201.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 510.00 | 30 510.00 | | 30 510.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
VA Doubtful or disputed receivables | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 104.00 | 48 804.00 | 300.00 | 49 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 537.00 | 19 537.00 | | 19 537.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | | | 5 490.00 |
ST Other accounts | 23 614.00 | | | 23 614.00 |
XQ Rental, rental and co-ownership charges | 859.00 | | | 859.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YZ Total deductible VAT on goods and services | 3 642.00 | | | 3 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 965.00 | | | 29 965.00 |
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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 | 5.00 | | | 5.00 |
