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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 45 138.00 | 41 870.00 | 3 268.00 | 45 138.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 46 078.00 | 42 170.00 | 3 908.00 | 46 078.00 |
BX Customers and related accounts | 35 247.00 | 6 676.00 | 28 571.00 | 35 247.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CJ TOTAL (II) | 82 706.00 | 6 676.00 | 76 030.00 | 82 706.00 |
CO Grand total (0 to V) | 128 784.00 | 48 846.00 | 79 938.00 | 128 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 320.00 | | | 56 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 261.00 | | | -13 261.00 |
DL TOTAL (I) | 54 058.00 | | | 54 058.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 16 091.00 | | | 16 091.00 |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 25 880.00 | | | 25 880.00 |
EE Grand total (I to V) | 79 938.00 | | | 79 938.00 |
EG Accrued income and payables due within one year | 25 880.00 | | | 25 880.00 |
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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 | 38 008.00 | 48 010.00 | 86 018.00 | 38 008.00 |
FJ Net sales | 38 008.00 | 48 010.00 | 86 018.00 | 38 008.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 94 968.00 | |
FW Other purchases and external expenses | | | 62 016.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 34 265.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 604.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 968.00 | | | 94 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 229.00 | | | 108 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 261.00 | | | -13 261.00 |
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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 | 46 078.00 | | | 46 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 46 078.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 138.00 | | | 45 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 36 751.00 | 5 418.00 | | 36 751.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 451.00 | 5 418.00 | | 36 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 676.00 | | | 6 676.00 |
7B Total provisions for depreciation | 6 676.00 | | | 6 676.00 |
7C Grand total | 6 676.00 | | | 6 676.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 35 247.00 | 35 247.00 | | 35 247.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 880.00 | 40 240.00 | 640.00 | 40 880.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 880.00 | 25 880.00 | | 25 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 730.00 | | | 26 730.00 |
ST Other accounts | 23 816.00 | | | 23 816.00 |
XQ Rental, rental and co-ownership charges | 9 457.00 | | | 9 457.00 |
YU External personnel | 2 013.00 | | | 2 013.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 016.00 | | | 62 016.00 |
