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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 | 11 056.00 | 6 170.00 | 17 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 165.00 | 20 023.00 | 10 142.00 | 30 165.00 |
BX Customers and related accounts | 106 192.00 | 14 187.00 | 92 005.00 | 106 192.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 62 703.00 | | 62 703.00 | 62 703.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 176 170.00 | 14 187.00 | 161 982.00 | 176 170.00 |
CO Grand total (0 to V) | 206 335.00 | 34 210.00 | 172 124.00 | 206 335.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 16 968.00 | | | 16 968.00 |
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 | 144 539.00 | 208 430.00 | | 144 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 415.00 | -63 891.00 | | -43 415.00 |
DL TOTAL (I) | 109 508.00 | 152 924.00 | | 109 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 607.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 726.00 | 2 708.00 | | 726.00 |
DX Trade payables and related accounts | 10 570.00 | 20 854.00 | | 10 570.00 |
DY Tax and social security liabilities | 30 604.00 | 26 910.00 | | 30 604.00 |
EA Other liabilities | 7 506.00 | 1 058.00 | | 7 506.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 62 616.00 | 52 137.00 | | 62 616.00 |
EE Grand total (I to V) | 172 124.00 | 205 060.00 | | 172 124.00 |
EG Accrued income and payables due within one year | 62 616.00 | 52 137.00 | | 62 616.00 |
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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 | 189 386.00 | | 189 386.00 | 189 386.00 |
FJ Net sales | 189 386.00 | | 189 386.00 | 189 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 190 283.00 | |
FW Other purchases and external expenses | | | 98 316.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 92 730.00 | |
FZ Social Security Contributions | | | 37 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 234 034.00 | |
GG - OPERATING RESULT (I - II) | | | -43 751.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | 1 044.00 | | 808.00 |
A2 TOTAL ASSETS | 17 019.00 | 16 932.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 622.00 | 202 991.00 | | 190 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 037.00 | 266 881.00 | | 234 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 415.00 | -63 891.00 | | -43 415.00 |
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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 | 30 165.00 | | | 30 165.00 |
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 | 17 226.00 | | | 17 226.00 |
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 | 19 588.00 | 435.00 | | 19 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 621.00 | 435.00 | | 10 621.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 89 224.00 | | | 89 224.00 |
VA Doubtful or disputed receivables | 16 968.00 | | | 16 968.00 |
VB VAT | 878.00 | | | 878.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 497.00 | 96 529.00 | 16 968.00 | 113 497.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 890.00 | 61 890.00 | | 61 890.00 |
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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 | 3 931.00 | 3 502.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | 6 689.00 | | 5 808.00 |
ST Other accounts | 18 566.00 | 23 676.00 | | 18 566.00 |
XQ Rental, rental and co-ownership charges | 20 588.00 | 24 531.00 | | 20 588.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 53 353.00 | 77 937.00 | | 53 353.00 |
YW Business tax | 1 020.00 | 955.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | 4 457.00 | | 4 951.00 |
YY Amount of VAT collected | 37 341.00 | 40 452.00 | | 37 341.00 |
YZ Total deductible VAT on goods and services | 15 466.00 | 20 925.00 | | 15 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 316.00 | 132 834.00 | | 98 316.00 |
