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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 17 226.00 | 10 621.00 | 6 604.00 | 17 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 165.00 | 19 588.00 | 10 576.00 | 30 165.00 |
BX Customers and related accounts | 78 308.00 | 14 187.00 | 64 120.00 | 78 308.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 122 001.00 | | 122 001.00 | 122 001.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 208 672.00 | 14 187.00 | 194 484.00 | 208 672.00 |
CO Grand total (0 to V) | 238 836.00 | 33 776.00 | 205 060.00 | 238 836.00 |
CU Other investments | 3 942.00 | | 3 942.00 | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 430.00 | 207 418.00 | | 208 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 891.00 | 1 012.00 | | -63 891.00 |
DL TOTAL (I) | 152 924.00 | 216 814.00 | | 152 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 1 201.00 | | 607.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 20 854.00 | 51 582.00 | | 20 854.00 |
DY Tax and social security liabilities | 26 910.00 | 48 022.00 | | 26 910.00 |
EA Other liabilities | 1 058.00 | 4 434.00 | | 1 058.00 |
EC TOTAL (IV) | 52 137.00 | 105 240.00 | | 52 137.00 |
EE Grand total (I to V) | 205 060.00 | 322 055.00 | | 205 060.00 |
EG Accrued income and payables due within one year | 52 137.00 | 105 240.00 | | 52 137.00 |
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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 | 201 288.00 | | 201 288.00 | 201 288.00 |
FJ Net sales | 201 288.00 | | 201 288.00 | 201 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 202 397.00 | |
FW Other purchases and external expenses | | | 132 834.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 91 426.00 | |
FZ Social Security Contributions | | | 37 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 266 704.00 | |
GG - OPERATING RESULT (I - II) | | | -64 307.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 1 260.00 | | 1 044.00 |
A2 TOTAL ASSETS | 16 932.00 | 16 591.00 | | 16 932.00 |
HB Exceptional income from capital transactions | | 1 604.00 | | |
HD Total exceptional income (VII) | | 1 604.00 | | |
HF Exceptional expenses on capital transactions | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HK Income tax | | -818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 991.00 | 277 998.00 | | 202 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 881.00 | 276 986.00 | | 266 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 891.00 | 1 012.00 | | -63 891.00 |
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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 | 27 759.00 | | 2 405.00 | 27 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 30 165.00 | |
IO DECREASES Total including other intangible assets | | | 8 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 967.00 | | | 8 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | 2 405.00 | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 19 077.00 | 511.00 | | 19 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 511.00 | | 10 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 187.00 | | | 14 187.00 |
7B Total provisions for depreciation | 14 187.00 | | | 14 187.00 |
7C Grand total | 14 187.00 | | | 14 187.00 |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 61 340.00 | | | 61 340.00 |
VA Doubtful or disputed receivables | 16 968.00 | | | 16 968.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 5 093.00 | | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 700.00 | 86 670.00 | 30.00 | 86 700.00 |
VW VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 429.00 | 49 429.00 | | 49 429.00 |
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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 | 3 502.00 | 3 084.00 | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 689.00 | 4 930.00 | | 6 689.00 |
ST Other accounts | 23 676.00 | 19 686.00 | | 23 676.00 |
XQ Rental, rental and co-ownership charges | 24 531.00 | 20 153.00 | | 24 531.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 77 937.00 | 105 507.00 | | 77 937.00 |
YW Business tax | 955.00 | 771.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | 3 855.00 | | 4 457.00 |
YY Amount of VAT collected | 40 452.00 | 51 825.00 | | 40 452.00 |
YZ Total deductible VAT on goods and services | 20 925.00 | 27 387.00 | | 20 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 834.00 | 150 276.00 | | 132 834.00 |
