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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 215.00 | 9 809.00 | 2 405.00 | 12 215.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 25 358.00 | 21 249.00 | 4 109.00 | 25 358.00 |
BX Customers and related accounts | 133 542.00 | 25 725.00 | 107 817.00 | 133 542.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 55 313.00 | | 55 313.00 | 55 313.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 198 585.00 | 25 725.00 | 172 860.00 | 198 585.00 |
CO Grand total (0 to V) | 223 944.00 | 46 974.00 | 176 970.00 | 223 944.00 |
CU Other investments | 7 347.00 | 6 128.00 | 1 219.00 | 7 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 320.00 | | | 55 320.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 37 022.00 | | | 37 022.00 |
DH Retained earnings | -93 292.00 | | | -93 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | | | 5 526.00 |
DL TOTAL (I) | 12 727.00 | | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 232.00 | | | 34 232.00 |
DX Trade payables and related accounts | 10 965.00 | | | 10 965.00 |
DY Tax and social security liabilities | 55 939.00 | | | 55 939.00 |
EA Other liabilities | 16 390.00 | | | 16 390.00 |
EB Prepaid income (2) | 46 714.00 | | | 46 714.00 |
EC TOTAL (IV) | 164 242.00 | | | 164 242.00 |
EE Grand total (I to V) | 176 970.00 | | | 176 970.00 |
EG Accrued income and payables due within one year | 164 242.00 | | | 164 242.00 |
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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 | 303 907.00 | | 303 907.00 | 303 907.00 |
FJ Net sales | 303 907.00 | | 303 907.00 | 303 907.00 |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 308 115.00 | |
FW Other purchases and external expenses | | | 86 073.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 150 860.00 | |
FZ Social Security Contributions | | | 64 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 463.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 515.00 | | | 15 515.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 456.00 | | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 866.00 | | | 323 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 339.00 | | | 318 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | | | 5 526.00 |
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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 | 22 691.00 | | 2 667.00 | 22 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | | 25 358.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | 2 667.00 | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 14 168.00 | 952.00 | | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 952.00 | | 8 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 425.00 | 13 490.00 | 190.00 | 12 425.00 |
7B Total provisions for depreciation | 18 553.00 | 13 490.00 | 190.00 | 18 553.00 |
7C Grand total | 18 553.00 | 13 490.00 | 190.00 | 18 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 490.00 | 190.00 | |
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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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
8L Deferred income | 46 714.00 | 46 714.00 | | 46 714.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 102 689.00 | | | 102 689.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 30 852.00 | | | 30 852.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VI Group and Associates | 34 232.00 | 34 232.00 | | 34 232.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 756.00 | 143 272.00 | 484.00 | 143 756.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 242.00 | 164 242.00 | | 164 242.00 |
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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 | 1 880.00 | | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 51 231.00 | | | 51 231.00 |
XQ Rental, rental and co-ownership charges | 11 372.00 | | | 11 372.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 666.00 | | | 15 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 60 309.00 | | | 60 309.00 |
YZ Total deductible VAT on goods and services | 9 299.00 | | | 9 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 073.00 | | | 86 073.00 |
