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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 | 19 171.00 | 19 057.00 | 114.00 | 19 171.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 20 201.00 | 19 057.00 | 1 144.00 | 20 201.00 |
BX Customers and related accounts | 54 800.00 | 39 259.00 | 15 541.00 | 54 800.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CJ TOTAL (II) | 76 447.00 | 39 259.00 | 37 188.00 | 76 447.00 |
CO Grand total (0 to V) | 96 648.00 | 58 316.00 | 38 332.00 | 96 648.00 |
CR Shares due in more than one year | 41 659.00 | | | 41 659.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 407.00 | | | 20 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 27 933.00 | | | 27 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 10 398.00 | | | 10 398.00 |
EE Grand total (I to V) | 38 332.00 | | | 38 332.00 |
EG Accrued income and payables due within one year | 10 398.00 | | | 10 398.00 |
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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 | 49 348.00 | 16 381.00 | 65 729.00 | 49 348.00 |
FJ Net sales | 49 348.00 | 16 381.00 | 65 729.00 | 49 348.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 68 819.00 | |
FW Other purchases and external expenses | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 24 688.00 | |
GF Total Operating Expenses (II) | | | 66 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 680.00 | | | 24 680.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 069.00 | | | 69 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 142.00 | | | 68 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 55 198.00 | | 1 000.00 | 55 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 1 367.00 | 1 030.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 34 497.00 | 20 201.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 866.00 | 19 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 037.00 | | | 52 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 1 000.00 | 2 897.00 |
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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 | 50 737.00 | 1 450.00 | 33 130.00 | 50 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | | 264.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 473.00 | 1 450.00 | 32 866.00 | 50 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 259.00 | | | 39 259.00 |
7B Total provisions for depreciation | 39 259.00 | | | 39 259.00 |
7C Grand total | 39 259.00 | | | 39 259.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 13 141.00 | 13 141.00 | | 13 141.00 |
VA Doubtful or disputed receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 378.00 | 13 689.00 | 42 689.00 | 56 378.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398.00 | 10 398.00 | | 10 398.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 13 367.00 | | | 13 367.00 |
XQ Rental, rental and co-ownership charges | 9 630.00 | | | 9 630.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 4 567.00 | | | 4 567.00 |
YZ Total deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 889.00 | | | 29 889.00 |
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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 |
