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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 | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 3 887.00 | 2 638.00 | 1 249.00 | 3 887.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 788.00 | 3 039.00 | 2 749.00 | 5 788.00 |
BX Customers and related accounts | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CD Marketable securities | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 36 986.00 | | 36 986.00 | 36 986.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 56 836.00 | | 56 836.00 | 56 836.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 62 623.00 | 3 039.00 | 59 584.00 | 62 623.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 33 218.00 | | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 154.00 | | | -9 154.00 |
DL TOTAL (I) | 45 815.00 | | | 45 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 052.00 | | | 8 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 13 769.00 | | | 13 769.00 |
EE Grand total (I to V) | 59 584.00 | | | 59 584.00 |
EG Accrued income and payables due within one year | 10 767.00 | | | 10 767.00 |
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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 | 87 265.00 | | 87 265.00 | 87 265.00 |
FJ Net sales | 87 265.00 | | 87 265.00 | 87 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 267.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 27 226.00 | |
FZ Social Security Contributions | | | 14 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 015.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
A2 TOTAL ASSETS | 14 514.00 | | | 14 514.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 373.00 | | | 87 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 528.00 | | | 96 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 154.00 | | | -9 154.00 |
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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 | 4 909.00 | | 879.00 | 4 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 5 788.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 879.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 444.00 | 595.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 595.00 | | 2 043.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 17 243.00 | | | 17 243.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 052.00 | 5 049.00 | 3 002.00 | 8 052.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 4 929.00 | | | 4 929.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849.00 | 19 849.00 | | 19 849.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 769.00 | 10 767.00 | 3 002.00 | 13 769.00 |
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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 | 4 229.00 | | | 4 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 204.00 | | | 14 204.00 |
ST Other accounts | 23 835.00 | | | 23 835.00 |
XQ Rental, rental and co-ownership charges | 11 675.00 | | | 11 675.00 |
YT Subcontracting | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | | | 4 229.00 |
YY Amount of VAT collected | 10 935.00 | | | 10 935.00 |
YZ Total deductible VAT on goods and services | 3 026.00 | | | 3 026.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 715.00 | | | 49 715.00 |
