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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 14 412.00 | 9 822.00 | 4 590.00 | 14 412.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 67 573.00 | 16 171.00 | 51 402.00 | 67 573.00 |
BX Customers and related accounts | 148 780.00 | | 148 780.00 | 148 780.00 |
BZ Other receivables | 60 219.00 | | 60 219.00 | 60 219.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 212 782.00 | | 212 782.00 | 212 782.00 |
CO Grand total (0 to V) | 280 355.00 | 16 171.00 | 264 184.00 | 280 355.00 |
CU Other investments | 46 662.00 | | 46 662.00 | 46 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 85 278.00 | 59 002.00 | | 85 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | 26 276.00 | | -3 444.00 |
DL TOTAL (I) | 112 634.00 | 116 078.00 | | 112 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 8 405.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 823.00 | | |
DX Trade payables and related accounts | 25 850.00 | 11 129.00 | | 25 850.00 |
DY Tax and social security liabilities | 38 060.00 | 18 663.00 | | 38 060.00 |
EA Other liabilities | 81 640.00 | 3 671.00 | | 81 640.00 |
EC TOTAL (IV) | 151 550.00 | 46 691.00 | | 151 550.00 |
EE Grand total (I to V) | 264 184.00 | 162 769.00 | | 264 184.00 |
EG Accrued income and payables due within one year | 151 550.00 | 46 691.00 | | 151 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 8 405.00 | | 6 000.00 |
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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 | 235 532.00 | | 235 532.00 | 235 532.00 |
FJ Net sales | 235 532.00 | | 235 532.00 | 235 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 238 241.00 | |
FW Other purchases and external expenses | | | 69 274.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 155 214.00 | |
FZ Social Security Contributions | | | 8 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | 3 599.00 | | 2 498.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -132.00 | 4 134.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 241.00 | 214 906.00 | | 238 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 685.00 | 188 630.00 | | 241 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | 26 276.00 | | -3 444.00 |
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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 | 72 887.00 | | 4 451.00 | 72 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 580.00 | 46 812.00 | |
I4 DECREASES Grand Total | | 9 765.00 | 67 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 14 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 146.00 | | 4 451.00 | 11 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 393.00 | | | 55 393.00 |
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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 | 13 201.00 | 4 154.00 | 1 184.00 | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 4 154.00 | 1 184.00 | 6 853.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 148 780.00 | | | 148 780.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 4 915.00 | | | 4 915.00 |
VN Other taxes, similar payments | 2 325.00 | | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 515.00 | | | 50 515.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 932.00 | 212 782.00 | 150.00 | 212 932.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 550.00 | 151 550.00 | | 151 550.00 |
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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 | 3 377.00 | 710.00 | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | 2 128.00 | | 3 410.00 |
ST Other accounts | 61 169.00 | 55 386.00 | | 61 169.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 632.00 | | | 4 632.00 |
YW Business tax | 587.00 | 580.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 1 290.00 | | 3 964.00 |
YY Amount of VAT collected | 53 820.00 | 41 199.00 | | 53 820.00 |
YZ Total deductible VAT on goods and services | 8 354.00 | 7 137.00 | | 8 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 274.00 | 57 514.00 | | 69 274.00 |
