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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 | 9 145.00 | 2 472.00 | 6 673.00 | 9 145.00 |
AT Other tangible assets | 115.00 | 47.00 | 68.00 | 115.00 |
BH Other financial assets | 25 040.00 | | 25 040.00 | 25 040.00 |
BJ TOTAL (I) | 34 956.00 | 2 519.00 | 32 437.00 | 34 956.00 |
BX Customers and related accounts | 46 254.00 | | 46 254.00 | 46 254.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 46 584.00 | | 46 584.00 | 46 584.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 106 481.00 | | 106 481.00 | 106 481.00 |
CO Grand total (0 to V) | 141 436.00 | 2 519.00 | 138 917.00 | 141 436.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | | | -27 400.00 |
DL TOTAL (I) | -26 400.00 | | | -26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 552.00 | | | 112 552.00 |
DX Trade payables and related accounts | 15 905.00 | | | 15 905.00 |
DY Tax and social security liabilities | 36 484.00 | | | 36 484.00 |
EC TOTAL (IV) | 165 317.00 | | | 165 317.00 |
EE Grand total (I to V) | 138 917.00 | | | 138 917.00 |
EG Accrued income and payables due within one year | 165 317.00 | | | 165 317.00 |
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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 | 147 554.00 | | 147 554.00 | 147 554.00 |
FJ Net sales | 147 554.00 | | 147 554.00 | 147 554.00 |
FO Operating subsidies | | | 36 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 540.00 | |
FW Other purchases and external expenses | | | 41 681.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 133 667.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 377.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 540.00 | | | 187 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 940.00 | | | 214 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | | | -27 400.00 |
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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 | | | 34 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 696.00 | |
I4 DECREASES Grand Total | | | 34 956.00 | |
IO DECREASES Total including other intangible assets | | | 9 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 696.00 | |
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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 | | 2 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 25 040.00 | | 25 040.00 | 25 040.00 |
UX Other trade receivables | 46 254.00 | 46 254.00 | | 46 254.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 112 552.00 | 112 552.00 | | 112 552.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 937.00 | 59 897.00 | 25 040.00 | 84 937.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 317.00 | 165 317.00 | | 165 317.00 |
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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 | 2 228.00 | | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 169.00 | | | 20 169.00 |
ST Other accounts | 12 117.00 | | | 12 117.00 |
XQ Rental, rental and co-ownership charges | 5 145.00 | | | 5 145.00 |
YT Subcontracting | 4 250.00 | | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
YY Amount of VAT collected | 29 897.00 | | | 29 897.00 |
YZ Total deductible VAT on goods and services | 5 313.00 | | | 5 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 681.00 | | | 41 681.00 |
