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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 | 19 192.00 | 18 601.00 | 591.00 | 19 192.00 |
AT Other tangible assets | 19 726.00 | 13 993.00 | 5 734.00 | 19 726.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 43 708.00 | 32 593.00 | 11 115.00 | 43 708.00 |
BP Services in progress | 37 358.00 | | 37 358.00 | 37 358.00 |
BX Customers and related accounts | 49 364.00 | | 49 364.00 | 49 364.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 104 536.00 | | 104 536.00 | 104 536.00 |
CO Grand total (0 to V) | 148 244.00 | 32 593.00 | 115 651.00 | 148 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -2 086.00 | | | -2 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | | | 96.00 |
DL TOTAL (I) | 13 103.00 | | | 13 103.00 |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | | | 39 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 512.00 | | | 16 512.00 |
DX Trade payables and related accounts | 5 657.00 | | | 5 657.00 |
DY Tax and social security liabilities | 33 065.00 | | | 33 065.00 |
EA Other liabilities | 7 290.00 | | | 7 290.00 |
EB Prepaid income (2) | 817.00 | | | 817.00 |
EC TOTAL (IV) | 102 548.00 | | | 102 548.00 |
EE Grand total (I to V) | 115 651.00 | | | 115 651.00 |
EG Accrued income and payables due within one year | 102 548.00 | | | 102 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 207.00 | | | 39 207.00 |
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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 | 231 197.00 | | 231 197.00 | 231 197.00 |
FJ Net sales | 231 197.00 | | 231 197.00 | 231 197.00 |
FM Inventory production | | | 27 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 142.00 | |
FW Other purchases and external expenses | | | 75 899.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 137 761.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 278 324.00 | |
GG - OPERATING RESULT (I - II) | | | -17 182.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 142.00 | | | 279 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 046.00 | | | 279 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | | | 96.00 |
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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 | 44 585.00 | | 1 296.00 | 44 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 790.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 43 708.00 | |
IO DECREASES Total including other intangible assets | | | 19 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 19 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 902.00 | | 1 290.00 | 17 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 899.00 | | | 21 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | 6.00 | 4 784.00 |
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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 | 27 388.00 | 7 378.00 | 2 173.00 | 27 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 4 989.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 2 389.00 | 2 173.00 | 13 776.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
8L Deferred income | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 4 790.00 | | | 4 790.00 |
UX Other trade receivables | 49 364.00 | | | 49 364.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 39 207.00 | 39 207.00 | | 39 207.00 |
VI Group and Associates | 16 512.00 | 16 512.00 | | 16 512.00 |
VM Income taxes | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 943.00 | 67 153.00 | 4 790.00 | 71 943.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 548.00 | 102 548.00 | | 102 548.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 698.00 | | | 7 698.00 |
ST Other accounts | 40 060.00 | | | 40 060.00 |
XQ Rental, rental and co-ownership charges | 28 142.00 | | | 28 142.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 255.00 | | | 2 255.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
YY Amount of VAT collected | 41 920.00 | | | 41 920.00 |
YZ Total deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 899.00 | | | 75 899.00 |
