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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 5 618.00 | 5 594.00 | 24.00 | 5 618.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 007.00 | 6 937.00 | 70.00 | 7 007.00 |
BX Customers and related accounts | 9 915.00 | 653.00 | 9 262.00 | 9 915.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 10 647.00 | 653.00 | 9 995.00 | 10 647.00 |
CO Grand total (0 to V) | 17 654.00 | 7 589.00 | 10 065.00 | 17 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 173.00 | -13 441.00 | | -14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | -732.00 | | 441.00 |
DL TOTAL (I) | -3 732.00 | -4 173.00 | | -3 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
DY Tax and social security liabilities | 8 317.00 | 6 728.00 | | 8 317.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EB Prepaid income (2) | 2 366.00 | 2 263.00 | | 2 366.00 |
EC TOTAL (IV) | 13 797.00 | 11 535.00 | | 13 797.00 |
EE Grand total (I to V) | 10 065.00 | 7 362.00 | | 10 065.00 |
EG Accrued income and payables due within one year | 13 797.00 | 11 535.00 | | 13 797.00 |
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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 | 36 186.00 | | 36 186.00 | 36 186.00 |
FJ Net sales | 36 186.00 | | 36 186.00 | 36 186.00 |
FR Total operating income (I) | | | 36 186.00 | |
FW Other purchases and external expenses | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 18 788.00 | |
FZ Social Security Contributions | | | 5 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 745.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 186.00 | 36 058.00 | | 36 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 745.00 | 36 790.00 | | 35 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | -732.00 | | 441.00 |
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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 | 7 007.00 | | | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 618.00 | | | 5 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 841.00 | 96.00 | | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 96.00 | | 5 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 653.00 | | |
7B Total provisions for depreciation | | 653.00 | | |
7C Grand total | | 653.00 | | |
UE of which provisions and reversals: - Operating | | 653.00 | | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 9 036.00 | 9 036.00 | | 9 036.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 459.00 | 10 413.00 | 46.00 | 10 459.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 797.00 | 13 797.00 | | 13 797.00 |
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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 | 118.00 | 246.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104.00 | 1 060.00 | | 1 104.00 |
ST Other accounts | 671.00 | 1 107.00 | | 671.00 |
YT Subcontracting | 8 263.00 | 8 386.00 | | 8 263.00 |
YW Business tax | 406.00 | 472.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 718.00 | | 524.00 |
YY Amount of VAT collected | 7 258.00 | | | 7 258.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | | | 1 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 038.00 | 10 553.00 | | 10 038.00 |
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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 | 2.00 | | | 2.00 |
