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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 | 2 500.00 | 201.00 | 2 299.00 | 2 500.00 |
AP Buildings | 15 850.00 | 5.00 | 15 845.00 | 15 850.00 |
AT Other tangible assets | 6 027.00 | 3 425.00 | 2 602.00 | 6 027.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 31 136.00 | 3 631.00 | 27 505.00 | 31 136.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 41 142.00 | | 41 142.00 | 41 142.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 71 311.00 | | 71 311.00 | 71 311.00 |
CO Grand total (0 to V) | 102 447.00 | 3 631.00 | 98 816.00 | 102 447.00 |
CP Shares due in less than one year | 6 759.00 | | | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 667.00 | | 800.00 |
DH Retained earnings | 43 742.00 | 12 665.00 | | 43 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 281.00 | 31 211.00 | | -9 281.00 |
DL TOTAL (I) | 43 261.00 | 52 542.00 | | 43 261.00 |
DX Trade payables and related accounts | 34 199.00 | 8 848.00 | | 34 199.00 |
DY Tax and social security liabilities | 21 230.00 | 31 062.00 | | 21 230.00 |
EA Other liabilities | 126.00 | 387.00 | | 126.00 |
EC TOTAL (IV) | 55 555.00 | 40 296.00 | | 55 555.00 |
EE Grand total (I to V) | 98 816.00 | 92 839.00 | | 98 816.00 |
EG Accrued income and payables due within one year | 55 555.00 | 40 296.00 | | 55 555.00 |
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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 | 140 568.00 | 2 185.00 | 142 753.00 | 140 568.00 |
FJ Net sales | 140 568.00 | 2 185.00 | 142 753.00 | 140 568.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 412.00 | |
FW Other purchases and external expenses | | | 60 688.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 76 158.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | 828.00 | | 2 989.00 |
A4 Equity method investments | | 1 756.00 | | |
HA Exceptional income from management transactions | 11.00 | 544.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 544.00 | | 11.00 |
HE Exceptional expenses on management operations | 65.00 | 36.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 36.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 508.00 | | -53.00 |
HK Income tax | | 5 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 424.00 | 196 752.00 | | 153 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 704.00 | 165 541.00 | | 162 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 281.00 | 31 211.00 | | -9 281.00 |
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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 | 6 221.00 | | 19 906.00 | 6 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 26 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | 17 406.00 | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 2 058.00 | 1 623.00 | | 2 058.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 1 422.00 | | 2 058.00 |
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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 | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 6 759.00 | 6 759.00 | | 6 759.00 |
UX Other trade receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 555.00 | 55 555.00 | | 55 555.00 |
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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 | 422.00 | 410.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 3 662.00 | | 4 863.00 |
ST Other accounts | 15 226.00 | 26 917.00 | | 15 226.00 |
XQ Rental, rental and co-ownership charges | 23 457.00 | 9 845.00 | | 23 457.00 |
YT Subcontracting | 17 142.00 | 27 061.00 | | 17 142.00 |
YV Retrocessions of fees, commissions and brokerage | | 89.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | 410.00 | | 422.00 |
YY Amount of VAT collected | 33 049.00 | 29 512.00 | | 33 049.00 |
YZ Total deductible VAT on goods and services | 4 988.00 | 7 229.00 | | 4 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 688.00 | 67 574.00 | | 60 688.00 |
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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 |
