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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 689.00 | 69 505.00 | 29 184.00 | 98 689.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 102 303.00 | 69 505.00 | 32 799.00 | 102 303.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 45 947.00 | | 45 947.00 | 45 947.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 100 978.00 | | 100 978.00 | 100 978.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 162 108.00 | | 162 108.00 | 162 108.00 |
CO Grand total (0 to V) | 264 411.00 | 69 505.00 | 194 907.00 | 264 411.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 39 661.00 | 38 750.00 | | 39 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | 911.00 | | -5 157.00 |
DL TOTAL (I) | 62 004.00 | 67 161.00 | | 62 004.00 |
DP Provisions for Risks | 61 474.00 | 61 474.00 | | 61 474.00 |
DR TOTAL (IV) | 61 474.00 | 61 474.00 | | 61 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665.00 | 1 682.00 | | 12 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 17 739.00 | 21 011.00 | | 17 739.00 |
DY Tax and social security liabilities | 38 352.00 | 34 421.00 | | 38 352.00 |
EC TOTAL (IV) | 71 429.00 | 59 788.00 | | 71 429.00 |
EE Grand total (I to V) | 194 907.00 | 188 423.00 | | 194 907.00 |
EG Accrued income and payables due within one year | 71 429.00 | 59 788.00 | | 71 429.00 |
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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 | 283 296.00 | | 283 296.00 | 283 296.00 |
FJ Net sales | 283 296.00 | | 283 296.00 | 283 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 709.00 | |
FW Other purchases and external expenses | | | 87 284.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 156 277.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 289 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 11 497.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | | 4 608.00 | | |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 369.00 | 4 608.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -4 608.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 409.00 | 317 849.00 | | 288 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 566.00 | 316 938.00 | | 293 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | 911.00 | | -5 157.00 |
HP References: Equipment leasing | 1 082.00 | 1 042.00 | | 1 082.00 |
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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 | 94 456.00 | | 15 953.00 | 94 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 102 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 98 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 731.00 | | 15 063.00 | 91 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 890.00 | 2 725.00 |
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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 | 65 392.00 | 8 848.00 | 4 736.00 | 65 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 392.00 | 8 848.00 | 4 736.00 | 65 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 474.00 | | | 61 474.00 |
7C Grand total | 61 474.00 | | | 61 474.00 |
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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 | 17 739.00 | 17 739.00 | | 17 739.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 45 947.00 | 45 947.00 | | 45 947.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 12 665.00 | 12 665.00 | | 12 665.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VJ Loans taken out during the year | 13 082.00 | | | 13 082.00 |
VK Loans repaid during the year | 2 100.00 | | | 2 100.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 058.00 | 64 058.00 | | 64 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 429.00 | 71 429.00 | | 71 429.00 |
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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 | 5 498.00 | 7 039.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 964.00 | 9 332.00 | | 6 964.00 |
ST Other accounts | 38 524.00 | 47 476.00 | | 38 524.00 |
XQ Rental, rental and co-ownership charges | 40 796.00 | 41 225.00 | | 40 796.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 000.00 | 3 000.00 | | 1 000.00 |
YW Business tax | 1 516.00 | 1 529.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 014.00 | 8 568.00 | | 7 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 284.00 | 101 033.00 | | 87 284.00 |
