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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 | 3 800.00 | 3 186.00 | 614.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 17 012.00 | 13 545.00 | 3 467.00 | 17 012.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 25 262.00 | 19 429.00 | 5 833.00 | 25 262.00 |
BP Services in progress | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 63 637.00 | | 63 637.00 | 63 637.00 |
BZ Other receivables | 62 264.00 | | 62 264.00 | 62 264.00 |
CF Cash and cash equivalents | 210 262.00 | | 210 262.00 | 210 262.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 353 070.00 | | 353 070.00 | 353 070.00 |
CO Grand total (0 to V) | 378 332.00 | 19 429.00 | 358 903.00 | 378 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 160.00 | | | 26 160.00 |
DD Legal reserve (1) | 115 701.00 | | | 115 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | | | 8 534.00 |
DL TOTAL (I) | 150 395.00 | | | 150 395.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 85 276.00 | | | 85 276.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 15 070.00 | | | 15 070.00 |
EC TOTAL (IV) | 178 508.00 | | | 178 508.00 |
EE Grand total (I to V) | 358 903.00 | | | 358 903.00 |
EG Accrued income and payables due within one year | 178 508.00 | | | 178 508.00 |
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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 | 167 043.00 | 116 225.00 | 283 268.00 | 167 043.00 |
FJ Net sales | 167 043.00 | 116 225.00 | 283 268.00 | 167 043.00 |
FM Inventory production | | | -1 615.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 587.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 75 386.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 164 551.00 | |
FZ Social Security Contributions | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 304 084.00 | |
GG - OPERATING RESULT (I - II) | | | -18 497.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -28 927.00 | | | -28 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 915.00 | | | 285 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 381.00 | | | 277 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | | | 8 534.00 |
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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 | 23 181.00 | | 2 082.00 | 23 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 25 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 628.00 | | 2 082.00 | 17 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 17 094.00 | 2 335.00 | | 17 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 1 267.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 175.00 | 1 068.00 | | 15 175.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8C Staff and Related Accounts | 32 785.00 | 32 785.00 | | 32 785.00 |
8D Social Security and Other Social Organizations | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 63 637.00 | | | 63 637.00 |
VB VAT | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 28 927.00 | | | 28 927.00 |
VP Miscellaneous | 32 931.00 | | | 32 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 243.00 | 126 591.00 | 1 652.00 | 128 243.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 508.00 | 178 508.00 | | 178 508.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 38 546.00 | | | 38 546.00 |
XQ Rental, rental and co-ownership charges | 20 908.00 | | | 20 908.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 955.00 | | | 7 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 36 093.00 | | | 36 093.00 |
YZ Total deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 386.00 | | | 75 386.00 |
