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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 | 2 700.00 | 2 657.00 | 43.00 | 2 700.00 |
AT Other tangible assets | 18 726.00 | 12 264.00 | 6 462.00 | 18 726.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 23 453.00 | 14 922.00 | 8 532.00 | 23 453.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 37 612.00 | | 37 612.00 | 37 612.00 |
CO Grand total (0 to V) | 61 065.00 | 14 922.00 | 46 143.00 | 61 065.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 189.00 | 1 746.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | 1 443.00 | | -3 649.00 |
DL TOTAL (I) | 21 540.00 | 25 189.00 | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 827.00 | 9 006.00 | | 14 827.00 |
DX Trade payables and related accounts | 3 881.00 | 7 167.00 | | 3 881.00 |
DY Tax and social security liabilities | 5 013.00 | 4 391.00 | | 5 013.00 |
EA Other liabilities | 883.00 | 8 382.00 | | 883.00 |
EC TOTAL (IV) | 24 603.00 | 28 947.00 | | 24 603.00 |
EE Grand total (I to V) | 46 143.00 | 54 136.00 | | 46 143.00 |
EG Accrued income and payables due within one year | 24 603.00 | 28 947.00 | | 24 603.00 |
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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 | 159 917.00 | | 159 917.00 | 159 917.00 |
FJ Net sales | 159 917.00 | | 159 917.00 | 159 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 164 481.00 | |
FW Other purchases and external expenses | | | 136 910.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 27 503.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | 1 375.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 481.00 | 191 254.00 | | 164 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 130.00 | 189 811.00 | | 168 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | 1 443.00 | | -3 649.00 |
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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 | 21 505.00 | | 1 949.00 | 21 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | | 23 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 782.00 | | 1 945.00 | 16 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 4.00 | 2 023.00 |
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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 | 12 745.00 | 2 177.00 | | 12 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 667.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 1 510.00 | | 10 754.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 603.00 | 24 603.00 | | 24 603.00 |
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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 | 123.00 | 290.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 627.00 | 91 873.00 | | 90 627.00 |
ST Other accounts | 24 852.00 | 36 363.00 | | 24 852.00 |
XQ Rental, rental and co-ownership charges | 20 951.00 | 17 798.00 | | 20 951.00 |
YT Subcontracting | 480.00 | 488.00 | | 480.00 |
YW Business tax | 952.00 | 972.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 1 262.00 | | 1 075.00 |
YY Amount of VAT collected | 36 757.00 | 32 698.00 | | 36 757.00 |
YZ Total deductible VAT on goods and services | 11 157.00 | 20 019.00 | | 11 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 910.00 | 146 522.00 | | 136 910.00 |
