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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 | 2 200.00 | 751.00 | 1 448.00 | 2 200.00 |
AT Other tangible assets | 72 012.00 | 35 165.00 | 36 847.00 | 72 012.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 79 312.00 | 35 916.00 | 43 395.00 | 79 312.00 |
BX Customers and related accounts | 60 656.00 | 499.00 | 60 156.00 | 60 656.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 78 656.00 | 499.00 | 78 156.00 | 78 656.00 |
CO Grand total (0 to V) | 157 968.00 | 36 416.00 | 121 552.00 | 157 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 16 004.00 | | | 16 004.00 |
DH Retained earnings | 99 961.00 | | | 99 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 414.00 | | | -48 414.00 |
DL TOTAL (I) | 75 126.00 | | | 75 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 26 540.00 | | | 26 540.00 |
DY Tax and social security liabilities | 13 256.00 | | | 13 256.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 46 426.00 | | | 46 426.00 |
EE Grand total (I to V) | 121 552.00 | | | 121 552.00 |
EG Accrued income and payables due within one year | 46 426.00 | | | 46 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | | | 5 312.00 |
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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 | 135 702.00 | | 135 702.00 | 135 702.00 |
FJ Net sales | 135 702.00 | | 135 702.00 | 135 702.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 135 795.00 | |
FW Other purchases and external expenses | | | 125 813.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 35 912.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 182 614.00 | |
GG - OPERATING RESULT (I - II) | | | -46 818.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 312.00 | | | 5 312.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 061.00 | | | 136 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 475.00 | | | 184 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 414.00 | | | -48 414.00 |
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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 | 75 946.00 | | | 75 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 79 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 646.00 | | | 68 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 27 725.00 | 8 191.00 | | 27 725.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 733.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 707.00 | 7 457.00 | | 27 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 499.00 | | |
7B Total provisions for depreciation | | 499.00 | | |
7C Grand total | | 499.00 | | |
UE of which provisions and reversals: - Operating | | 499.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 963.00 | | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 491.00 | | | 9 491.00 |
ST Other accounts | 44 853.00 | | | 44 853.00 |
XQ Rental, rental and co-ownership charges | 33 984.00 | | | 33 984.00 |
YT Subcontracting | 37 483.00 | | | 37 483.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 408.00 | | | 4 408.00 |
YY Amount of VAT collected | 17 260.00 | | | 17 260.00 |
YZ Total deductible VAT on goods and services | 8 089.00 | | | 8 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 813.00 | | | 125 813.00 |
