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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 36 740.00 | 35 974.00 | 766.00 | 36 740.00 |
BJ TOTAL (I) | 42 933.00 | 42 167.00 | 766.00 | 42 933.00 |
BX Customers and related accounts | 11 276.00 | | 11 276.00 | 11 276.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 69 756.00 | 42 167.00 | 27 589.00 | 69 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DH Retained earnings | -131 659.00 | | | -131 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 061.00 | | | 8 061.00 |
DL TOTAL (I) | -89 811.00 | | | -89 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 6 502.00 | | | 6 502.00 |
DY Tax and social security liabilities | 9 807.00 | | | 9 807.00 |
EA Other liabilities | 100 853.00 | | | 100 853.00 |
EC TOTAL (IV) | 117 400.00 | | | 117 400.00 |
EE Grand total (I to V) | 27 589.00 | | | 27 589.00 |
EG Accrued income and payables due within one year | 117 400.00 | | | 117 400.00 |
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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 | 135 324.00 | | 135 324.00 | 135 324.00 |
FJ Net sales | 135 324.00 | | 135 324.00 | 135 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 135 486.00 | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 64 374.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
A2 TOTAL ASSETS | 7 616.00 | | | 7 616.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 486.00 | | | 135 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 425.00 | | | 127 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 061.00 | | | 8 061.00 |
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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 | 42 933.00 | | | 42 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | | |
I4 DECREASES Grand Total | | | 42 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 829.00 | | | 41 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 41 637.00 | 530.00 | | 41 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 534.00 | 530.00 | | 40 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
7B Total provisions for depreciation | 4 556.00 | | 4 556.00 | 4 556.00 |
7C Grand total | 4 556.00 | | 4 556.00 | 4 556.00 |
UE of which provisions and reversals: - Operating | | | 4 556.00 | |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 853.00 | 100 853.00 | | 100 853.00 |
UX Other trade receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 32 786.00 | | | 32 786.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 509.00 | | 12 509.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 400.00 | 117 400.00 | | 117 400.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 633.00 | | | 4 633.00 |
ST Other accounts | 22 569.00 | | | 22 569.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YT Subcontracting | 8 074.00 | | | 8 074.00 |
YW Business tax | 598.00 | | | 598.00 |
YY Amount of VAT collected | 28 296.00 | | | 28 296.00 |
YZ Total deductible VAT on goods and services | 5 901.00 | | | 5 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 441.00 | | | 35 441.00 |
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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 | 1.00 | | | 1.00 |
