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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 | 49 613.00 | 22 455.00 | 27 159.00 | 49 613.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 49 918.00 | 22 455.00 | 27 463.00 | 49 918.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 45 658.00 | | 45 658.00 | 45 658.00 |
CO Grand total (0 to V) | 95 575.00 | 22 455.00 | 73 121.00 | 95 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -6 975.00 | | | -6 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 135.00 | | | -13 135.00 |
DL TOTAL (I) | 56 890.00 | | | 56 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 3 363.00 | | | 3 363.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 16 230.00 | | | 16 230.00 |
EE Grand total (I to V) | 73 121.00 | | | 73 121.00 |
EG Accrued income and payables due within one year | 15 096.00 | | | 15 096.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | 102 485.00 | | 102 485.00 | 102 485.00 |
FJ Net sales | 102 485.00 | | 102 485.00 | 102 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 758.00 | |
FW Other purchases and external expenses | | | 23 128.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 45 576.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 36 553.00 | | | 36 553.00 |
HH Total exceptional expenses (VIII) | 39 476.00 | | | 39 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 496.00 | | | -37 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 739.00 | | | 107 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 874.00 | | | 120 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 135.00 | | | -13 135.00 |
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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 | 201 903.00 | | 12 150.00 | 201 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 304.00 | |
I4 DECREASES Grand Total | | 164 135.00 | 49 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 385.00 | 49 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 849.00 | | 12 150.00 | 198 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
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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 | 139 419.00 | 44 421.00 | 161 385.00 | 139 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 419.00 | 44 421.00 | 161 385.00 | 139 419.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 11 788.00 | 11 788.00 | | 11 788.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 130.00 | 995.00 | 1 134.00 | 2 130.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168.00 | 14 864.00 | 304.00 | 15 168.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230.00 | 15 096.00 | 1 134.00 | 16 230.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 039.00 | | | 5 039.00 |
ST Other accounts | 13 749.00 | | | 13 749.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 2 340.00 | | | 2 340.00 |
YW Business tax | 1 731.00 | | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 19 693.00 | | | 19 693.00 |
YZ Total deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 128.00 | | | 23 128.00 |
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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 |
