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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 | 269.00 | 269.00 | | 269.00 |
AJ Other Intangible Assets | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 2 836.00 | 2 768.00 | 68.00 | 2 836.00 |
BJ TOTAL (I) | 3 105.00 | 3 037.00 | 68.00 | 3 105.00 |
BX Customers and related accounts | 7 207.00 | 6 907.00 | 300.00 | 7 207.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 27 100.00 | 6 907.00 | 20 193.00 | 27 100.00 |
CO Grand total (0 to V) | 30 205.00 | 9 944.00 | 20 261.00 | 30 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | | | 540.00 |
DB Share, merger, contribution premiums, etc. | 1 492.00 | | | 1 492.00 |
DD Legal reserve (1) | 54.00 | | | 54.00 |
DE Statutory or contractual reserves | 54.00 | | | 54.00 |
DH Retained earnings | 4 485.00 | | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 6 676.00 | | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 9 817.00 | | | 9 817.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | | | 2 615.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 585.00 | | | 13 585.00 |
EE Grand total (I to V) | 20 261.00 | | | 20 261.00 |
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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 | 30 441.00 | | 30 441.00 | 30 441.00 |
FJ Net sales | 30 441.00 | | 30 441.00 | 30 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 30 902.00 | |
FW Other purchases and external expenses | | | 20 800.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 130 404.00 | |
FZ Social Security Contributions | | | 49 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 30 778.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 429.00 | | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | | | -4 429.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 902.00 | | | 30 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 797.00 | | | 30 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
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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 | 63 575.00 | | | 63 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | | |
I4 DECREASES Grand Total | | 60 470.00 | 3 105.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 770.00 | 2 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 606.00 | | | 54 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 2 266.00 | 771.00 | | 2 266.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 771.00 | | 1 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 062.00 | 4 845.00 | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | 4 845.00 | | 2 062.00 |
7C Grand total | 2 062.00 | 4 845.00 | | 2 062.00 |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
VA Doubtful or disputed receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585.00 | 13 585.00 | | 13 585.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | | | 5 955.00 |
ST Other accounts | 14 845.00 | | | 14 845.00 |
XQ Rental, rental and co-ownership charges | 41 655.00 | | | 41 655.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 13 800.00 | | | 13 800.00 |
YW Business tax | 3 482.00 | | | 3 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | | | 4 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 800.00 | | | 20 800.00 |
