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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 46 736.00 | 41 890.00 | 4 846.00 | 46 736.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 286.00 | 41 890.00 | 6 396.00 | 48 286.00 |
BX Customers and related accounts | 45 372.00 | | 45 372.00 | 45 372.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 75 868.00 | | 75 868.00 | 75 868.00 |
CO Grand total (0 to V) | 124 155.00 | 41 890.00 | 82 264.00 | 124 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 17 650.00 | | 18 000.00 |
DD Legal reserve (1) | 2 093.00 | 2 093.00 | | 2 093.00 |
DH Retained earnings | -8 746.00 | -7 943.00 | | -8 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | -803.00 | | 6 049.00 |
DL TOTAL (I) | 17 395.00 | 10 997.00 | | 17 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 15 535.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 9 513.00 | | 15 846.00 |
DX Trade payables and related accounts | 480.00 | 780.00 | | 480.00 |
DY Tax and social security liabilities | 10 386.00 | 11 063.00 | | 10 386.00 |
EA Other liabilities | 7 057.00 | 7 013.00 | | 7 057.00 |
EB Prepaid income (2) | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 64 869.00 | 43 904.00 | | 64 869.00 |
EE Grand total (I to V) | 82 264.00 | 54 901.00 | | 82 264.00 |
EG Accrued income and payables due within one year | 42 150.00 | 21 957.00 | | 42 150.00 |
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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 | 90 197.00 | | 90 197.00 | 90 197.00 |
FJ Net sales | 90 197.00 | | 90 197.00 | 90 197.00 |
FR Total operating income (I) | | | 90 197.00 | |
FW Other purchases and external expenses | | | 31 599.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 28 065.00 | |
FZ Social Security Contributions | | | 27 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 90 731.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 236.00 | 823.00 | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | 823.00 | | 10 236.00 |
HE Exceptional expenses on management operations | 5 004.00 | 665.00 | | 5 004.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 5 004.00 | 968.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | -145.00 | | 5 232.00 |
HK Income tax | -1 155.00 | -1 158.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 270.00 | 87 463.00 | | 101 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 221.00 | 88 266.00 | | 95 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | -803.00 | | 6 049.00 |
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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 | 48 286.00 | | | 48 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 48 286.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 736.00 | | | 46 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 40 047.00 | 1 843.00 | | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 047.00 | 1 843.00 | | 40 047.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 45 372.00 | 45 372.00 | | 45 372.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 4 127.00 | 6 873.00 | 11 000.00 |
VI Group and Associates | 15 846.00 | | 15 846.00 | 15 846.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 607.00 | 48 407.00 | 1 200.00 | 49 607.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 869.00 | 42 150.00 | 22 719.00 | 64 869.00 |
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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 | 1 131.00 | 1 750.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | 8 184.00 | | 6 949.00 |
ST Other accounts | 14 171.00 | 15 806.00 | | 14 171.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 5 680.00 | 5 445.00 | | 5 680.00 |
YW Business tax | 729.00 | 1 202.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | 2 952.00 | | 1 860.00 |
YY Amount of VAT collected | 22 059.00 | 17 151.00 | | 22 059.00 |
YZ Total deductible VAT on goods and services | 2 961.00 | 3 124.00 | | 2 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 599.00 | 34 235.00 | | 31 599.00 |
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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 | 4.00 | | | 4.00 |
