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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 | 811.00 | 756.00 | 55.00 | 811.00 |
AT Other tangible assets | 23 322.00 | 21 793.00 | 1 529.00 | 23 322.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 24 208.00 | 22 549.00 | 1 659.00 | 24 208.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 918.00 | | 75 918.00 | 75 918.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 120 033.00 | | 120 033.00 | 120 033.00 |
CO Grand total (0 to V) | 144 242.00 | 22 549.00 | 121 692.00 | 144 242.00 |
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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 | 54 623.00 | 23 802.00 | | 54 623.00 |
DH Retained earnings | 48 650.00 | 48 650.00 | | 48 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 574.00 | 30 821.00 | | -3 574.00 |
DL TOTAL (I) | 108 084.00 | 111 658.00 | | 108 084.00 |
DX Trade payables and related accounts | 4 649.00 | 3 492.00 | | 4 649.00 |
DY Tax and social security liabilities | 6 559.00 | 7 451.00 | | 6 559.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 13 608.00 | 10 943.00 | | 13 608.00 |
EE Grand total (I to V) | 121 692.00 | 122 601.00 | | 121 692.00 |
EG Accrued income and payables due within one year | 13 608.00 | 10 943.00 | | 13 608.00 |
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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 | 241 448.00 | | 241 448.00 | 241 448.00 |
FJ Net sales | 241 448.00 | | 241 448.00 | 241 448.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 454.00 | |
FW Other purchases and external expenses | | | 44 181.00 | |
FX Taxes, duties, and similar payments | | | 12 396.00 | |
FY Salaries and Wages | | | 118 253.00 | |
FZ Social Security Contributions | | | 69 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
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) | | | -3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 256.00 | 66 719.00 | | 69 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 454.00 | 288 682.00 | | 241 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 028.00 | 257 860.00 | | 245 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 574.00 | 30 821.00 | | -3 574.00 |
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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 | 23 676.00 | | 532.00 | 23 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 24 208.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 790.00 | | 532.00 | 22 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 608.00 | 941.00 | | 21 608.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 28.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 880.00 | 913.00 | | 20 880.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 191.00 | 24 116.00 | 75.00 | 24 191.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 608.00 | 13 608.00 | | 13 608.00 |
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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 | 11 949.00 | | | 11 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 18 307.00 | | | 18 307.00 |
XQ Rental, rental and co-ownership charges | 1 953.00 | | | 1 953.00 |
YT Subcontracting | 22 141.00 | | | 22 141.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 396.00 | | | 12 396.00 |
YY Amount of VAT collected | 48 290.00 | | | 48 290.00 |
YZ Total deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 181.00 | | | 44 181.00 |
