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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 | 14 845.00 | 14 845.00 | | 14 845.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 53 454.00 | 30 936.00 | 22 518.00 | 53 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 300.00 | 45 781.00 | 22 519.00 | 68 300.00 |
BX Customers and related accounts | 26 470.00 | | 26 470.00 | 26 470.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 11 390.00 | | 11 390.00 | 11 390.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 42 936.00 | | 42 936.00 | 42 936.00 |
CO Grand total (0 to V) | 111 236.00 | 45 781.00 | 65 454.00 | 111 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -267 940.00 | -229 661.00 | | -267 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -38 278.00 | | -541.00 |
DL TOTAL (I) | 31 520.00 | 32 060.00 | | 31 520.00 |
DP Provisions for Risks | | 10 896.00 | | |
DR TOTAL (IV) | | 10 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 49.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 310.00 | | 1 295.00 |
DX Trade payables and related accounts | 4 394.00 | 15 747.00 | | 4 394.00 |
DY Tax and social security liabilities | 28 223.00 | 43 290.00 | | 28 223.00 |
EC TOTAL (IV) | 33 935.00 | 59 395.00 | | 33 935.00 |
EE Grand total (I to V) | 65 454.00 | 102 351.00 | | 65 454.00 |
EG Accrued income and payables due within one year | 33 935.00 | 59 395.00 | | 33 935.00 |
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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 | 181 383.00 | | 181 383.00 | 181 383.00 |
FJ Net sales | 181 383.00 | | 181 383.00 | 181 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 896.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 192 913.00 | |
FW Other purchases and external expenses | | | 69 501.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 87 925.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 193 444.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
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) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 352.00 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 10.00 | 602.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 602.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 8.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 914.00 | 432 934.00 | | 192 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 454.00 | 471 213.00 | | 193 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -38 278.00 | | -541.00 |
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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 | 49 170.00 | | 21 500.00 | 49 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | | |
I4 DECREASES Grand Total | | 2 370.00 | 68 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 954.00 | | 21 500.00 | 31 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 44 923.00 | 858.00 | | 44 923.00 |
PE DEPRECIATION Total including other intangible assets | 14 845.00 | | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 078.00 | 858.00 | | 30 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
7C Grand total | 10 896.00 | | 10 896.00 | 10 896.00 |
UE of which provisions and reversals: - Operating | | | 10 896.00 | |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
UX Other trade receivables | 26 470.00 | | | 26 470.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VM Income taxes | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 31 546.00 | | 31 546.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 935.00 | 33 935.00 | | 33 935.00 |
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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 | 2 426.00 | 2 123.00 | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 881.00 | 211 321.00 | | 42 881.00 |
ST Other accounts | 13 135.00 | 13 389.00 | | 13 135.00 |
XQ Rental, rental and co-ownership charges | 12 790.00 | 17 438.00 | | 12 790.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 695.00 | | | 695.00 |
YW Business tax | 2 228.00 | 350.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | 2 473.00 | | 4 654.00 |
YY Amount of VAT collected | 36 277.00 | 85 378.00 | | 36 277.00 |
YZ Total deductible VAT on goods and services | 10 626.00 | 45 736.00 | | 10 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 501.00 | 242 148.00 | | 69 501.00 |
