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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 | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 17 642.00 | 7 984.00 | 9 658.00 | 17 642.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 17 988.00 | 8 266.00 | 9 722.00 | 17 988.00 |
BX Customers and related accounts | 35 616.00 | | 35 616.00 | 35 616.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CD Marketable securities | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 57 217.00 | | 57 217.00 | 57 217.00 |
CO Grand total (0 to V) | 75 206.00 | 8 266.00 | 66 939.00 | 75 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 342.00 | | | 23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | | | -4 821.00 |
DL TOTAL (I) | 19 621.00 | | | 19 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | | | 9 727.00 |
DX Trade payables and related accounts | 15 839.00 | | | 15 839.00 |
DY Tax and social security liabilities | 17 840.00 | | | 17 840.00 |
EC TOTAL (IV) | 47 318.00 | | | 47 318.00 |
EE Grand total (I to V) | 66 939.00 | | | 66 939.00 |
EG Accrued income and payables due within one year | 44 754.00 | | | 44 754.00 |
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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 | 241 347.00 | | 241 347.00 | 241 347.00 |
FJ Net sales | 241 347.00 | | 241 347.00 | 241 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 668.00 | |
FW Other purchases and external expenses | | | 113 305.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 62 469.00 | |
FZ Social Security Contributions | | | 50 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 241 028.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 456.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 23 227.00 | | | 23 227.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | | | -5 376.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 669.00 | | | 241 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 490.00 | | | 246 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | | | -4 821.00 |
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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 | 59 360.00 | | 2 416.00 | 59 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 43 788.00 | 17 988.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 788.00 | 17 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 014.00 | | 2 416.00 | 59 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 39 143.00 | 7 535.00 | 38 412.00 | 39 143.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 31.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 892.00 | 7 504.00 | 38 412.00 | 38 892.00 |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 35 616.00 | | | 35 616.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 3 909.00 | 1 346.00 | 2 563.00 | 3 909.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 331.00 | 43 267.00 | 64.00 | 43 331.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 318.00 | 44 754.00 | 2 563.00 | 47 318.00 |
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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 | 7 036.00 | | | 7 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 059.00 | | | 8 059.00 |
ST Other accounts | 70 278.00 | | | 70 278.00 |
XQ Rental, rental and co-ownership charges | 3 649.00 | | | 3 649.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 317.00 | | | 31 317.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 41 654.00 | | | 41 654.00 |
YZ Total deductible VAT on goods and services | 9 303.00 | | | 9 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 305.00 | | | 113 305.00 |
