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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 5 512.00 | 5 512.00 | | 5 512.00 |
BJ TOTAL (I) | 8 712.00 | 8 712.00 | | 8 712.00 |
BX Customers and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 59 660.00 | | 59 660.00 | 59 660.00 |
CO Grand total (0 to V) | 68 372.00 | 8 712.00 | 59 660.00 | 68 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 27 866.00 | | | 27 866.00 |
DG Other reserves | 104 301.00 | | | 104 301.00 |
DH Retained earnings | -69 008.00 | | | -69 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499.00 | | | -8 499.00 |
DL TOTAL (I) | 54 710.00 | | | 54 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 4 951.00 | | | 4 951.00 |
EE Grand total (I to V) | 59 660.00 | | | 59 660.00 |
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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 | 271 746.00 | | 271 746.00 | 271 746.00 |
FJ Net sales | 271 746.00 | | 271 746.00 | 271 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 277 908.00 | |
FW Other purchases and external expenses | | | 99 279.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 114 353.00 | |
FZ Social Security Contributions | | | 48 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 21 555.00 | |
GF Total Operating Expenses (II) | | | 286 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 928.00 | | | 277 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 427.00 | | | 286 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 499.00 | | | -8 499.00 |
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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 | 11 168.00 | | | 11 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | | |
I4 DECREASES Grand Total | | 2 457.00 | 8 712.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 5 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 10 389.00 | 684.00 | 2 362.00 | 10 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | 869.00 | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 684.00 | 1 493.00 | 6 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 335.00 | 48 335.00 | | 48 335.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951.00 | 4 951.00 | | 4 951.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 28 649.00 | | | 28 649.00 |
XQ Rental, rental and co-ownership charges | 3 392.00 | | | 3 392.00 |
YT Subcontracting | 63 983.00 | | | 63 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 58 158.00 | | | 58 158.00 |
YZ Total deductible VAT on goods and services | 37 427.00 | | | 37 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 279.00 | | | 99 279.00 |
