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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 | 32 723.00 | 27 332.00 | 5 390.00 | 32 723.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 32 831.00 | 27 332.00 | 5 498.00 | 32 831.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 26 572.00 | | 26 572.00 | 26 572.00 |
CO Grand total (0 to V) | 59 403.00 | 27 332.00 | 32 071.00 | 59 403.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 638.00 | | | 31 638.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 998.00 | | | -1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 388.00 | | | -9 388.00 |
DL TOTAL (I) | 21 013.00 | | | 21 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 10 896.00 | | | 10 896.00 |
EC TOTAL (IV) | 11 058.00 | | | 11 058.00 |
EE Grand total (I to V) | 32 071.00 | | | 32 071.00 |
EG Accrued income and payables due within one year | 11 058.00 | | | 11 058.00 |
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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 | 91 488.00 | | 91 488.00 | 91 488.00 |
FJ Net sales | 91 488.00 | | 91 488.00 | 91 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 91 602.00 | |
FT Inventory change (goods) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 43 499.00 | |
FZ Social Security Contributions | | | 18 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GF Total Operating Expenses (II) | | | 103 894.00 | |
GG - OPERATING RESULT (I - II) | | | -12 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A3 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 604.00 | | | 94 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 992.00 | | | 103 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 388.00 | | | -9 388.00 |
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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 | 82 655.00 | | | 82 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 49 824.00 | 32 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 824.00 | 32 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 547.00 | | | 82 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 63 181.00 | 13 878.00 | 49 727.00 | 63 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 181.00 | 13 878.00 | 49 727.00 | 63 181.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 24 630.00 | 24 630.00 | | 24 630.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 238.00 | 26 238.00 | | 26 238.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058.00 | 11 058.00 | | 11 058.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 9 589.00 | | | 9 589.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 10 367.00 | | | 10 367.00 |
YU External personnel | 6 435.00 | | | 6 435.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
YY Amount of VAT collected | 16 892.00 | | | 16 892.00 |
YZ Total deductible VAT on goods and services | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 252.00 | | | 27 252.00 |
