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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 4 368.00 | 4 368.00 | | 4 368.00 |
BJ TOTAL (I) | 45 305.00 | 7 193.00 | 38 112.00 | 45 305.00 |
BP Services in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 31 892.00 | | 31 892.00 | 31 892.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 42 970.00 | | 42 970.00 | 42 970.00 |
CO Grand total (0 to V) | 88 275.00 | 7 193.00 | 81 082.00 | 88 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 478.00 | | | 53 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | | | -3 361.00 |
DL TOTAL (I) | 58 917.00 | | | 58 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 5 342.00 | | | 5 342.00 |
DY Tax and social security liabilities | 15 449.00 | | | 15 449.00 |
EC TOTAL (IV) | 22 165.00 | | | 22 165.00 |
EE Grand total (I to V) | 81 082.00 | | | 81 082.00 |
EG Accrued income and payables due within one year | 22 165.00 | | | 22 165.00 |
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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 | 126 541.00 | | 126 541.00 | 126 541.00 |
FJ Net sales | 126 541.00 | | 126 541.00 | 126 541.00 |
FM Inventory production | | | -5 933.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 122 484.00 | |
FW Other purchases and external expenses | | | 22 148.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 73 151.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 125 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 484.00 | | | 122 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 844.00 | | | 125 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | | | -3 361.00 |
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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 | 45 305.00 | | | 45 305.00 |
I4 DECREASES Grand Total | | | 45 305.00 | |
IO DECREASES Total including other intangible assets | | | 40 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 937.00 | | | 40 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 6 892.00 | 301.00 | | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067.00 | 301.00 | | 4 067.00 |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303.00 | 5 303.00 | | 5 303.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 165.00 | 22 165.00 | | 22 165.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 13 830.00 | | | 13 830.00 |
XQ Rental, rental and co-ownership charges | 6 025.00 | | | 6 025.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 25 254.00 | | | 25 254.00 |
YZ Total deductible VAT on goods and services | 2 721.00 | | | 2 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 148.00 | | | 22 148.00 |
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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 |
