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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 | 36 040.00 | 36 040.00 | | 36 040.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 346.00 | 444.00 | 791.00 |
AT Other tangible assets | 20 123.00 | 18 697.00 | 1 426.00 | 20 123.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 58 353.00 | 55 083.00 | 3 270.00 | 58 353.00 |
BN Goods in progress | 32 784.00 | | 32 784.00 | 32 784.00 |
BX Customers and related accounts | 82 294.00 | 3 775.00 | 78 519.00 | 82 294.00 |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 143 921.00 | 3 775.00 | 140 146.00 | 143 921.00 |
CO Grand total (0 to V) | 202 274.00 | 58 858.00 | 143 415.00 | 202 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 92 495.00 | 85 163.00 | | 92 495.00 |
DH Retained earnings | -14 607.00 | -14 607.00 | | -14 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 639.00 | 7 333.00 | | -28 639.00 |
DL TOTAL (I) | 69 599.00 | 98 238.00 | | 69 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | 14 580.00 | | 14 580.00 |
DX Trade payables and related accounts | 8 377.00 | 7 669.00 | | 8 377.00 |
DY Tax and social security liabilities | 49 900.00 | 50 386.00 | | 49 900.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 73 816.00 | 72 635.00 | | 73 816.00 |
EE Grand total (I to V) | 143 415.00 | 170 873.00 | | 143 415.00 |
EG Accrued income and payables due within one year | 73 816.00 | 72 635.00 | | 73 816.00 |
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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 | 249 380.00 | | 249 380.00 | 249 380.00 |
FJ Net sales | 249 380.00 | | 249 380.00 | 249 380.00 |
FM Inventory production | | | -15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 233 761.00 | |
FW Other purchases and external expenses | | | 91 491.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 106 457.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 263 773.00 | |
GG - OPERATING RESULT (I - II) | | | -30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | -2 236.00 | 2 890.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 761.00 | 298 625.00 | | 233 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 401.00 | 291 292.00 | | 262 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 639.00 | 7 333.00 | | -28 639.00 |
HQ References: Real Estate Leasing | 22 799.00 | 16 108.00 | | 22 799.00 |
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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 | 60 925.00 | | | 60 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 1 399.00 | |
I4 DECREASES Grand Total | | 2 572.00 | 58 353.00 | |
IO DECREASES Total including other intangible assets | | | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 20 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 040.00 | | | 36 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053.00 | | | 23 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 55 648.00 | 1 574.00 | 2 139.00 | 55 648.00 |
PE DEPRECIATION Total including other intangible assets | 36 040.00 | | | 36 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608.00 | 1 574.00 | 2 139.00 | 19 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 775.00 | | |
7B Total provisions for depreciation | | 3 775.00 | | |
7C Grand total | | 3 775.00 | | |
UE of which provisions and reversals: - Operating | | 3 775.00 | | |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 77 780.00 | | | 77 780.00 |
VA Doubtful or disputed receivables | 4 515.00 | | | 4 515.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VM Income taxes | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 615.00 | 94 217.00 | 1 399.00 | 95 615.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 816.00 | 73 816.00 | | 73 816.00 |
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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 | 5 035.00 | 4 056.00 | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 596.00 | 4 356.00 | | 4 596.00 |
ST Other accounts | 54 913.00 | 55 668.00 | | 54 913.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 12 577.00 | | 10 200.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 44 445.00 | | | 44 445.00 |
YT Subcontracting | 21 782.00 | 36 682.00 | | 21 782.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 177.00 | 4 057.00 | | 5 177.00 |
YY Amount of VAT collected | 52 917.00 | 51 082.00 | | 52 917.00 |
YZ Total deductible VAT on goods and services | 8 864.00 | 10 252.00 | | 8 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 491.00 | 109 283.00 | | 91 491.00 |
