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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 167 983.00 | | 167 983.00 | 167 983.00 |
BX Customers and related accounts | 14 854.00 | | 14 854.00 | 14 854.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 19 909.00 | | 19 909.00 | 19 909.00 |
CO Grand total (0 to V) | 187 892.00 | | 187 892.00 | 187 892.00 |
CU Other investments | 167 983.00 | | 167 983.00 | 167 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 831.00 | 3 860.00 | | 4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | 971.00 | | -3 951.00 |
DK Regulated provisions | 6 453.00 | 6 453.00 | | 6 453.00 |
DL TOTAL (I) | 13 933.00 | 17 884.00 | | 13 933.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190.00 | 62 368.00 | | 37 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 1 742.00 | | 659.00 |
DX Trade payables and related accounts | 4 358.00 | 7 620.00 | | 4 358.00 |
DY Tax and social security liabilities | 28 885.00 | 62 838.00 | | 28 885.00 |
EA Other liabilities | 102 600.00 | 205 842.00 | | 102 600.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 173 959.00 | 340 410.00 | | 173 959.00 |
EE Grand total (I to V) | 187 892.00 | 358 294.00 | | 187 892.00 |
EG Accrued income and payables due within one year | 173 959.00 | 340 410.00 | | 173 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 554.00 | 3 242.00 | | 5 554.00 |
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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 | 143 484.00 | | 143 484.00 | 143 484.00 |
FJ Net sales | 143 484.00 | | 143 484.00 | 143 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 484.00 | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 91 355.00 | |
FZ Social Security Contributions | | | 35 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 956.00 | 19 439.00 | | 24 956.00 |
HA Exceptional income from management transactions | 36.00 | 234.00 | | 36.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 036.00 | 234.00 | | 7 036.00 |
HE Exceptional expenses on management operations | 2 993.00 | 103.00 | | 2 993.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 4 893.00 | 1 392.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | -1 158.00 | | 2 144.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 522.00 | 137 512.00 | | 150 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 472.00 | 136 542.00 | | 154 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | 971.00 | | -3 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 600.00 | 102 600.00 | | 102 600.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 14 854.00 | 14 854.00 | | 14 854.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 35 183.00 | 30 902.00 | 4 281.00 | 35 183.00 |
VH Loans with a maturity of more than one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 27 662.00 | | | 27 662.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 19 864.00 | | 19 864.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 959.00 | 169 678.00 | 4 281.00 | 173 959.00 |
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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 | 6 919.00 | 6 355.00 | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 3 639.00 | | 3 894.00 |
ST Other accounts | 4 914.00 | 4 530.00 | | 4 914.00 |
YT Subcontracting | 40.00 | | | 40.00 |
YW Business tax | 745.00 | 700.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 664.00 | 7 055.00 | | 7 664.00 |
YY Amount of VAT collected | 52 762.00 | 9 637.00 | | 52 762.00 |
YZ Total deductible VAT on goods and services | 1 256.00 | 1 053.00 | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 847.00 | 8 169.00 | | 8 847.00 |
