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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 86 090.00 | 66 203.00 | 19 887.00 | 86 090.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 88 301.00 | 66 729.00 | 21 572.00 | 88 301.00 |
BX Customers and related accounts | 26 891.00 | | 26 891.00 | 26 891.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 50 858.00 | | 50 858.00 | 50 858.00 |
CO Grand total (0 to V) | 139 159.00 | 66 728.00 | 72 431.00 | 139 159.00 |
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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 |
DG Other reserves | 24 548.00 | | | 24 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 887.00 | | | -10 887.00 |
DL TOTAL (I) | 22 046.00 | | | 22 046.00 |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | | | 18 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 8 625.00 | | | 8 625.00 |
DY Tax and social security liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 50 385.00 | | | 50 385.00 |
EE Grand total (I to V) | 72 431.00 | | | 72 431.00 |
EG Accrued income and payables due within one year | 40 032.00 | | | 40 032.00 |
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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 | 147 243.00 | | 147 243.00 | 147 243.00 |
FJ Net sales | 147 243.00 | | 147 243.00 | 147 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 149 576.00 | |
FW Other purchases and external expenses | | | 62 235.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 61 421.00 | |
FZ Social Security Contributions | | | 16 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 159 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 959.00 | | | 7 959.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 826.00 | | | 150 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 713.00 | | | 161 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 887.00 | | | -10 887.00 |
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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 | 87 801.00 | | 12 535.00 | 87 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 1 685.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 88 301.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 86 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 804.00 | | 12 535.00 | 84 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 62 981.00 | 12 869.00 | 9 122.00 | 62 981.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 12 869.00 | 9 122.00 | 62 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 1 736.00 | | 1 736.00 | 1 736.00 |
7C Grand total | 1 736.00 | | 1 736.00 | 1 736.00 |
UE of which provisions and reversals: - Operating | | | 1 736.00 | |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 26 891.00 | 26 891.00 | | 26 891.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 18 703.00 | 8 349.00 | 10 353.00 | 18 703.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 43 238.00 | 1 685.00 | 44 923.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 385.00 | 40 032.00 | 10 353.00 | 50 385.00 |
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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 | 1 650.00 | | | 1 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 44 431.00 | | | 44 431.00 |
XQ Rental, rental and co-ownership charges | 13 803.00 | | | 13 803.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 29 361.00 | | | 29 361.00 |
YZ Total deductible VAT on goods and services | 106 135.00 | | | 106 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 235.00 | | | 62 235.00 |
