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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 056.00 | 5 301.00 | 3 755.00 | 9 056.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 13 721.00 | 5 301.00 | 8 420.00 | 13 721.00 |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 58 011.00 | | 58 011.00 | 58 011.00 |
CO Grand total (0 to V) | 71 732.00 | 5 301.00 | 66 432.00 | 71 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 480.00 | 32 480.00 | | 32 480.00 |
DH Retained earnings | -36 968.00 | | | -36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 545.00 | -36 968.00 | | -14 545.00 |
DL TOTAL (I) | -15 734.00 | -1 188.00 | | -15 734.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 9 035.00 | 10 251.00 | | 9 035.00 |
DY Tax and social security liabilities | 38 526.00 | 34 868.00 | | 38 526.00 |
EA Other liabilities | 14 604.00 | 12 748.00 | | 14 604.00 |
EC TOTAL (IV) | 82 165.00 | 77 867.00 | | 82 165.00 |
EE Grand total (I to V) | 66 432.00 | 76 679.00 | | 66 432.00 |
EG Accrued income and payables due within one year | 62 165.00 | 57 867.00 | | 62 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 332.00 | | 19 332.00 | 19 332.00 |
FG Production sold - services | 89 179.00 | | 89 179.00 | 89 179.00 |
FJ Net sales | 108 511.00 | | 108 511.00 | 108 511.00 |
FO Operating subsidies | | | 9 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 083.00 | |
FW Other purchases and external expenses | | | 39 255.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 60 967.00 | |
FZ Social Security Contributions | | | 23 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 699.00 | |
GG - OPERATING RESULT (I - II) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 310.00 | | 726.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 153.00 | 83 037.00 | | 119 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 699.00 | 120 005.00 | | 133 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 545.00 | -36 968.00 | | -14 545.00 |
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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 | 10 991.00 | | 2 730.00 | 10 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326.00 | | 2 730.00 | 6 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 3 387.00 | 1 914.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 1 914.00 | | 3 387.00 |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 336.00 | 24 686.00 | 4 650.00 | 29 336.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 165.00 | 62 165.00 | 20 000.00 | 82 165.00 |
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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 | 790.00 | 992.00 | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 3 010.00 | | 2 026.00 |
ST Other accounts | 16 471.00 | 15 854.00 | | 16 471.00 |
XQ Rental, rental and co-ownership charges | 16 100.00 | 11 622.00 | | 16 100.00 |
YT Subcontracting | 4 658.00 | 15 303.00 | | 4 658.00 |
YW Business tax | 1 072.00 | 353.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | 1 345.00 | | 1 862.00 |
YY Amount of VAT collected | 14 975.00 | 10 379.00 | | 14 975.00 |
YZ Total deductible VAT on goods and services | 5 509.00 | 5 180.00 | | 5 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 255.00 | 45 789.00 | | 39 255.00 |
