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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 | 23 920.00 | | 23 920.00 | 23 920.00 |
AT Other tangible assets | 11 470.00 | 11 470.00 | | 11 470.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 890.00 | 11 470.00 | 25 420.00 | 36 890.00 |
BX Customers and related accounts | 7 054.00 | 3 517.00 | 3 537.00 | 7 054.00 |
BZ Other receivables | 79 366.00 | | 79 366.00 | 79 366.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 91 438.00 | 3 517.00 | 87 920.00 | 91 438.00 |
CO Grand total (0 to V) | 128 328.00 | 14 987.00 | 113 340.00 | 128 328.00 |
CR Shares due in more than one year | 3 537.00 | | | 3 537.00 |
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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 | | 1 000.00 |
DH Retained earnings | -879.00 | 21 289.00 | | -879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | -22 168.00 | | 4 896.00 |
DL TOTAL (I) | 5 017.00 | 121.00 | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 101.00 | 91 051.00 | | 90 101.00 |
DX Trade payables and related accounts | 7 863.00 | 1 961.00 | | 7 863.00 |
DY Tax and social security liabilities | 10 318.00 | 18 732.00 | | 10 318.00 |
EC TOTAL (IV) | 108 323.00 | 111 783.00 | | 108 323.00 |
EE Grand total (I to V) | 113 340.00 | 111 904.00 | | 113 340.00 |
EG Accrued income and payables due within one year | 108 323.00 | 111 783.00 | | 108 323.00 |
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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 | 99 969.00 | | 99 969.00 | 99 969.00 |
FJ Net sales | 99 969.00 | | 99 969.00 | 99 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 143.00 | |
FW Other purchases and external expenses | | | 27 250.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 58 505.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 99 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 807.00 | 95 702.00 | | 104 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 911.00 | 117 871.00 | | 99 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | -22 168.00 | | 4 896.00 |
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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 | 36 890.00 | | | 36 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 36 890.00 | |
IO DECREASES Total including other intangible assets | | | 23 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 470.00 | | | 11 470.00 |
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 | 11 470.00 | | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | | | 11 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 460.00 | | 1 943.00 | 5 460.00 |
7B Total provisions for depreciation | 5 460.00 | | 1 943.00 | 5 460.00 |
7C Grand total | 5 460.00 | | 1 943.00 | 5 460.00 |
UE of which provisions and reversals: - Operating | | | 1 943.00 | |
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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 67 158.00 | 67 158.00 | | 67 158.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 90 101.00 | 90 101.00 | | 90 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 920.00 | 82 883.00 | 5 037.00 | 87 920.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 323.00 | 108 323.00 | | 108 323.00 |
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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 | 2 871.00 | 3 095.00 | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 47.00 | | |
ST Other accounts | 17 808.00 | 14 064.00 | | 17 808.00 |
XQ Rental, rental and co-ownership charges | 8 840.00 | 23 772.00 | | 8 840.00 |
YU External personnel | 602.00 | 3 108.00 | | 602.00 |
YW Business tax | 847.00 | 857.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 3 952.00 | | 3 718.00 |
YY Amount of VAT collected | 3 418.00 | 2 144.00 | | 3 418.00 |
YZ Total deductible VAT on goods and services | 2 062.00 | 1 767.00 | | 2 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 250.00 | 40 990.00 | | 27 250.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
