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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 5 479.00 | 4 381.00 | 1 097.00 | 5 479.00 |
BJ TOTAL (I) | 12 653.00 | 11 555.00 | 1 097.00 | 12 653.00 |
BX Customers and related accounts | 23 187.00 | 5 002.00 | 18 185.00 | 23 187.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 105 277.00 | | 105 277.00 | 105 277.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 148 322.00 | 5 002.00 | 143 319.00 | 148 322.00 |
CO Grand total (0 to V) | 160 975.00 | 16 558.00 | 144 417.00 | 160 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 54 045.00 | 55 964.00 | | 54 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 445.00 | -1 918.00 | | -20 445.00 |
DL TOTAL (I) | 43 499.00 | 63 945.00 | | 43 499.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 44 695.00 | 30 665.00 | | 44 695.00 |
DY Tax and social security liabilities | 10 932.00 | 2 251.00 | | 10 932.00 |
DZ Fixed asset liabilities and related accounts | 1 197.00 | | | 1 197.00 |
EA Other liabilities | 44 034.00 | 22 763.00 | | 44 034.00 |
EC TOTAL (IV) | 100 917.00 | 55 737.00 | | 100 917.00 |
EE Grand total (I to V) | 144 417.00 | 119 683.00 | | 144 417.00 |
EG Accrued income and payables due within one year | 100 917.00 | 55 737.00 | | 100 917.00 |
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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 | 105 771.00 | | 105 771.00 | 105 771.00 |
FJ Net sales | 105 771.00 | | 105 771.00 | 105 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45.00 | |
FR Total operating income (I) | | | 105 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 55 166.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 39 384.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 126 172.00 | |
GG - OPERATING RESULT (I - II) | | | -20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 726.00 | 72 903.00 | | 105 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 172.00 | 74 822.00 | | 126 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 445.00 | -1 918.00 | | -20 445.00 |
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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 | 11 455.00 | | 1 197.00 | 11 455.00 |
I4 DECREASES Grand Total | | | 12 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | 1 197.00 | 10 447.00 |
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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 | 11 606.00 | 100.00 | 151.00 | 11 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 100.00 | 151.00 | 10 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 472.00 | 3 529.00 | | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | 3 529.00 | | 1 472.00 |
7C Grand total | 1 472.00 | 3 529.00 | | 1 472.00 |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
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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 | 44 695.00 | 44 695.00 | | 44 695.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
UX Other trade receivables | 15 687.00 | 15 687.00 | | 15 687.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 14 662.00 | 14 662.00 | | 14 662.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 045.00 | 43 045.00 | | 43 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 917.00 | 100 917.00 | | 100 917.00 |
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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 | 2 396.00 | 208.00 | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | 24 563.00 | | 3 940.00 |
ST Other accounts | 11 086.00 | 4 067.00 | | 11 086.00 |
XQ Rental, rental and co-ownership charges | 9 883.00 | 4 672.00 | | 9 883.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 059.00 | 15 439.00 | | 24 059.00 |
YU External personnel | 6 196.00 | | | 6 196.00 |
YW Business tax | 566.00 | 298.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | 506.00 | | 2 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 166.00 | 48 743.00 | | 55 166.00 |
