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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 | 45 000.00 | 17 175.00 | 27 825.00 | 45 000.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 45 431.00 | 17 175.00 | 28 256.00 | 45 431.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 111 973.00 | | 111 973.00 | 111 973.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 132 541.00 | | 132 541.00 | 132 541.00 |
CO Grand total (0 to V) | 177 971.00 | 17 175.00 | 160 796.00 | 177 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 69 413.00 | 64 280.00 | | 69 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | 5 133.00 | | -1 972.00 |
DL TOTAL (I) | 98 163.00 | 100 134.00 | | 98 163.00 |
DU Loans and Debts from Credit Institutions (3) | 24 598.00 | 35 773.00 | | 24 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | 15 597.00 | | 17 073.00 |
DX Trade payables and related accounts | 8 601.00 | 3 449.00 | | 8 601.00 |
DY Tax and social security liabilities | 12 361.00 | 11 532.00 | | 12 361.00 |
EC TOTAL (IV) | 62 634.00 | 66 351.00 | | 62 634.00 |
EE Grand total (I to V) | 160 796.00 | 166 485.00 | | 160 796.00 |
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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 | 128 636.00 | | 128 636.00 | 128 636.00 |
FJ Net sales | 128 636.00 | | 128 636.00 | 128 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 134 060.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 34 210.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 135 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | 8 544.00 | | 5 408.00 |
A2 TOTAL ASSETS | 1 163.00 | 1 140.00 | | 1 163.00 |
HB Exceptional income from capital transactions | 5.00 | 5 680.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5 680.00 | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 193.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 4 487.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 101.00 | 121 179.00 | | 134 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 072.00 | 116 045.00 | | 136 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | 5 133.00 | | -1 972.00 |
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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 | 45 426.00 | | | 45 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 45 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 8 175.00 | 9 000.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 9 000.00 | | 8 174.00 |
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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 | 8 601.00 | 8 601.00 | | 8 601.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 24 598.00 | | 24 598.00 | 24 598.00 |
VI Group and Associates | 17 073.00 | 17 073.00 | | 17 073.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 568.00 | 20 568.00 | | 20 568.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 634.00 | 38 036.00 | 24 598.00 | 62 634.00 |
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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 | 434.00 | 2 559.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 699.00 | 1 589.00 | | 1 699.00 |
ST Other accounts | 78 774.00 | 61 401.00 | | 78 774.00 |
YT Subcontracting | 1 923.00 | 2 471.00 | | 1 923.00 |
YW Business tax | 342.00 | 343.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 2 902.00 | | 776.00 |
YY Amount of VAT collected | 25 329.00 | 20 892.00 | | 25 329.00 |
YZ Total deductible VAT on goods and services | 11 512.00 | 8 321.00 | | 11 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 396.00 | 65 461.00 | | 82 396.00 |
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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 |
