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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 1 862.00 | 1 836.00 | 27.00 | 1 862.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 6 765.00 | 6 118.00 | 647.00 | 6 765.00 |
BX Customers and related accounts | 98 089.00 | 43 325.00 | 54 765.00 | 98 089.00 |
BZ Other receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
CF Cash and cash equivalents | 56 932.00 | | 56 932.00 | 56 932.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 206 099.00 | 43 325.00 | 162 774.00 | 206 099.00 |
CO Grand total (0 to V) | 212 864.00 | 49 443.00 | 163 421.00 | 212 864.00 |
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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) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 51 700.00 | 385 919.00 | | 51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | -334 218.00 | | 32 641.00 |
DL TOTAL (I) | 92 897.00 | 60 256.00 | | 92 897.00 |
DX Trade payables and related accounts | 26 368.00 | 44 741.00 | | 26 368.00 |
DY Tax and social security liabilities | 42 444.00 | 24 493.00 | | 42 444.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | 1 534.00 | 3 030.00 | | 1 534.00 |
EC TOTAL (IV) | 70 524.00 | 72 264.00 | | 70 524.00 |
EE Grand total (I to V) | 163 421.00 | 132 520.00 | | 163 421.00 |
EG Accrued income and payables due within one year | 70 524.00 | 72 264.00 | | 70 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 302.00 | | 31 302.00 | 31 302.00 |
FG Production sold - services | 147 197.00 | | 147 197.00 | 147 197.00 |
FJ Net sales | 178 499.00 | | 178 499.00 | 178 499.00 |
FO Operating subsidies | | | 37 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 203.00 | |
FS Purchases of goods (including customs duties) | | | 18 185.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 231.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 82 438.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 359 277.00 | |
GF Total Operating Expenses (II) | | | 551 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | | -4.00 | | |
HA Exceptional income from management transactions | 2 884.00 | 14 420.00 | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | 14 420.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | 14 420.00 | | 2 884.00 |
HK Income tax | -5 593.00 | -4 799.00 | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 087.00 | 273 683.00 | | 578 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 446.00 | 607 902.00 | | 545 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | -334 218.00 | | 32 641.00 |
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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 | 6 145.00 | | 620.00 | 6 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 6 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 620.00 | |
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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 | 5 762.00 | 356.00 | | 5 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 356.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 562.00 | 750.00 | 1 988.00 | 44 562.00 |
6X Other provisions for depreciation | 357 154.00 | | 357 154.00 | 357 154.00 |
7B Total provisions for depreciation | 401 717.00 | 750.00 | 359 142.00 | 401 717.00 |
7C Grand total | 401 717.00 | 750.00 | 359 142.00 | 401 717.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 359 142.00 | |
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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 | 26 368.00 | 26 368.00 | | 26 368.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 46 100.00 | | | 46 100.00 |
VA Doubtful or disputed receivables | 51 990.00 | | | 51 990.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VP Miscellaneous | 37 525.00 | | | 37 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 787.00 | 149 167.00 | 620.00 | 149 787.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 524.00 | 70 524.00 | | 70 524.00 |
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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 | 1 213.00 | 1 004.00 | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 648.00 | 2 916.00 | | 4 648.00 |
ST Other accounts | 11 053.00 | 10 719.00 | | 11 053.00 |
XQ Rental, rental and co-ownership charges | 1 442.00 | | | 1 442.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 088.00 | 53 219.00 | | 33 088.00 |
YW Business tax | 922.00 | 1 091.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 2 095.00 | | 2 135.00 |
YY Amount of VAT collected | 34 050.00 | 42 828.00 | | 34 050.00 |
YZ Total deductible VAT on goods and services | 11 057.00 | 25 680.00 | | 11 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 231.00 | 66 855.00 | | 50 231.00 |
