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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 | 50 259.00 | 22 432.00 | 27 826.00 | 50 259.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 50 350.00 | 22 432.00 | 27 918.00 | 50 350.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 32 775.00 | | 32 775.00 | 32 775.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 49 612.00 | | 49 612.00 | 49 612.00 |
CO Grand total (0 to V) | 99 962.00 | 22 432.00 | 77 530.00 | 99 962.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | 29 759.00 | 6 733.00 | | 29 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 501.00 | 23 027.00 | | -9 501.00 |
DL TOTAL (I) | 29 389.00 | 38 889.00 | | 29 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 275.00 | 44 082.00 | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 984.00 | | 2 500.00 |
DX Trade payables and related accounts | 529.00 | 1 183.00 | | 529.00 |
DY Tax and social security liabilities | 16 837.00 | 5 220.00 | | 16 837.00 |
EC TOTAL (IV) | 48 141.00 | 52 469.00 | | 48 141.00 |
EE Grand total (I to V) | 77 530.00 | 91 358.00 | | 77 530.00 |
EG Accrued income and payables due within one year | 48 141.00 | 24 472.00 | | 48 141.00 |
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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 | 94 002.00 | | 94 002.00 | 94 002.00 |
FJ Net sales | 94 002.00 | | 94 002.00 | 94 002.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 004.00 | |
FW Other purchases and external expenses | | | 49 845.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 68 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 263.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 086.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -3 324.00 | 3 324.00 | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 004.00 | 175 266.00 | | 123 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 505.00 | 152 239.00 | | 132 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 501.00 | 23 027.00 | | -9 501.00 |
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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 | 50 350.00 | | | 50 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 259.00 | | | 50 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 6 310.00 | 16 122.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | 16 122.00 | | 6 310.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 928.00 | 16 928.00 | | 16 928.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 141.00 | 48 141.00 | | 48 141.00 |
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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 | | 1 399.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | 3 539.00 | | 3 405.00 |
ST Other accounts | 41 409.00 | 47 772.00 | | 41 409.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 1 239.00 | | 480.00 |
YQ Equipment leasing commitment | 10 646.00 | 30 689.00 | | 10 646.00 |
YT Subcontracting | 4 552.00 | 12 216.00 | | 4 552.00 |
YW Business tax | 605.00 | 540.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 1 939.00 | | 605.00 |
YY Amount of VAT collected | 10 539.00 | 18 128.00 | | 10 539.00 |
YZ Total deductible VAT on goods and services | 7 314.00 | 9 972.00 | | 7 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 845.00 | 64 766.00 | | 49 845.00 |
