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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 53 575.00 | 31 992.00 | 21 582.00 | 53 575.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 69 467.00 | 46 142.00 | 23 325.00 | 69 467.00 |
BX Customers and related accounts | 26 889.00 | 1 564.00 | 25 326.00 | 26 889.00 |
BZ Other receivables | 6 916.00 | | 6 916.00 | 6 916.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 35 346.00 | 1 564.00 | 33 782.00 | 35 346.00 |
CO Grand total (0 to V) | 104 813.00 | 47 706.00 | 57 107.00 | 104 813.00 |
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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
DH Retained earnings | 1 668.00 | 2 452.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 521.00 | -784.00 | | -5 521.00 |
DL TOTAL (I) | 13 396.00 | 18 918.00 | | 13 396.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 584.00 | | 1 713.00 |
DX Trade payables and related accounts | 27 404.00 | 9 418.00 | | 27 404.00 |
DY Tax and social security liabilities | 12 873.00 | 9 539.00 | | 12 873.00 |
EA Other liabilities | 1 646.00 | 991.00 | | 1 646.00 |
EC TOTAL (IV) | 43 711.00 | 21 532.00 | | 43 711.00 |
EE Grand total (I to V) | 57 107.00 | 40 449.00 | | 57 107.00 |
EG Accrued income and payables due within one year | 43 711.00 | 21 532.00 | | 43 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 100 567.00 | | 100 567.00 | 100 567.00 |
FJ Net sales | 100 567.00 | | 100 567.00 | 100 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 83 651.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 564.00 | 8 524.00 | | 6 564.00 |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 099.00 | 113 164.00 | | 102 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 620.00 | 113 948.00 | | 107 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 521.00 | -784.00 | | -5 521.00 |
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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 | 48 537.00 | | 20 930.00 | 48 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 69 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 845.00 | | 20 930.00 | 42 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
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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 | 45 458.00 | 684.00 | | 45 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 508.00 | 684.00 | | 41 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 1 564.00 | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 1 564.00 | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | 1 564.00 | 1 520.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 1 520.00 | |
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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 | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
UX Other trade receivables | 23 149.00 | | | 23 149.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 3 740.00 | | | 3 740.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 164.00 | | | 164.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 096.00 | 34 353.00 | 1 742.00 | 36 096.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 711.00 | 43 711.00 | | 43 711.00 |
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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 | 601.00 | 620.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | 4 045.00 | | 4 641.00 |
ST Other accounts | 24 325.00 | 27 146.00 | | 24 325.00 |
XQ Rental, rental and co-ownership charges | 30 380.00 | 28 266.00 | | 30 380.00 |
YT Subcontracting | 24 305.00 | 31 725.00 | | 24 305.00 |
YW Business tax | 722.00 | 704.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 1 324.00 | | 1 323.00 |
YY Amount of VAT collected | 20 113.00 | 24 011.00 | | 20 113.00 |
YZ Total deductible VAT on goods and services | 11 160.00 | 11 528.00 | | 11 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 651.00 | 91 182.00 | | 83 651.00 |
