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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 18 614.00 | 14 744.00 | 3 870.00 | 18 614.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 26 917.00 | 21 243.00 | 5 675.00 | 26 917.00 |
BP Services in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 87 250.00 | | 87 250.00 | 87 250.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 173 905.00 | | 173 905.00 | 173 905.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 340 021.00 | | 340 021.00 | 340 021.00 |
CO Grand total (0 to V) | 366 938.00 | 21 243.00 | 345 696.00 | 366 938.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 160.00 | | | 26 160.00 |
DD Legal reserve (1) | 124 235.00 | | | 124 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | | | -2 188.00 |
DL TOTAL (I) | 148 207.00 | | | 148 207.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 82 548.00 | | | 82 548.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 167 489.00 | | | 167 489.00 |
EE Grand total (I to V) | 345 696.00 | | | 345 696.00 |
EG Accrued income and payables due within one year | 167 489.00 | | | 167 489.00 |
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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 | 247 089.00 | 41 717.00 | 288 806.00 | 247 089.00 |
FJ Net sales | 247 089.00 | 41 717.00 | 288 806.00 | 247 089.00 |
FM Inventory production | | | 4 033.00 | |
FO Operating subsidies | | | 5 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 023.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 96 143.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 171 942.00 | |
FZ Social Security Contributions | | | 62 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 245.00 | |
GG - OPERATING RESULT (I - II) | | | -36 223.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -35 817.00 | | | -35 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 097.00 | | | 299 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 285.00 | | | 301 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | | | -2 188.00 |
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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 | 25 262.00 | | 1 655.00 | 25 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 26 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 710.00 | | 1 602.00 | 19 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 53.00 | 1 752.00 |
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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 | 19 429.00 | 1 814.00 | | 19 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 614.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 243.00 | 1 199.00 | | 16 243.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 26 504.00 | 26 504.00 | | 26 504.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 87 250.00 | | | 87 250.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | | 57 000.00 | 57 000.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VM Income taxes | 47 786.00 | | | 47 786.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | | | 7 060.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 519.00 | 145 866.00 | 1 652.00 | 147 519.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 489.00 | 110 489.00 | 57 000.00 | 167 489.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 775.00 | | | 8 775.00 |
ST Other accounts | 60 607.00 | | | 60 607.00 |
XQ Rental, rental and co-ownership charges | 20 130.00 | | | 20 130.00 |
YT Subcontracting | 6 631.00 | | | 6 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 47 041.00 | | | 47 041.00 |
YZ Total deductible VAT on goods and services | 5 948.00 | | | 5 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 143.00 | | | 96 143.00 |
